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APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron Products MCap (Rs. in Mn) : 589718.69 Face Value (Rs.) : 2 House : Sanjay Gupta
BSECurrent Price (Rs.) 2121.85Change (Rs.)14.7 (+0.7 %)
PREV CLOSE (Rs.) 2107.15
OPEN PRICE (Rs.) 2100.05
BID PRICE (QTY) 2121.50 (20)
OFFER PRICE (QTY) 2122.85 (2)
VOLUME 10916
TODAY'S LOW / HIGH (Rs.)2099.80 2125.45
52 WK LOW / HIGH (Rs.)1493 2300.9
NSECurrent Price (Rs.) 2124.60Change (Rs.)18 (+0.85 %)
PREV CLOSE( Rs. ) 2106.60
OPEN PRICE (Rs.) 2115.20
BID PRICE (QTY) 2123.90 (4)
OFFER PRICE (QTY) 2124.60 (6)
VOLUME 190375
TODAY'S LOW / HIGH(Rs.) 2101.60 2125.60
52 WK LOW / HIGH (Rs.)1492 2301.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.51  
55.51  
55.47  
50.06  
24.98  
    Equity - Authorised
97.00  
97.00  
97.00  
75.00  
45.00  
    Equity - Issued
55.51  
55.51  
55.47  
50.06  
24.98  
    Equity Paid Up
55.51  
55.51  
55.47  
50.06  
24.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
14.37  
0.00  
1.82  
6.95  
3.79  
Total Reserves
4138.84  
3549.11  
2948.32  
2407.00  
1665.89  
    Securities Premium
408.37  
408.37  
403.69  
400.98  
415.13  
    Capital Reserves
8.01  
8.01  
8.01  
8.01  
13.38  
    Profit & Loss Account Balance
3708.22  
3103.49  
2509.37  
1955.34  
1197.41  
    General Reserves
39.97  
39.97  
39.97  
39.97  
39.97  
    Other Reserves
-25.73  
-10.73  
-12.72  
2.70  
0.00  
Reserve excluding Revaluation Reserve
4138.84  
3549.11  
2948.32  
2407.00  
1665.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4208.72  
3604.62  
3005.61  
2464.01  
1694.66  
Minority Interest
0.00  
0.00  
0.00  
0.00  
138.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
375.04  
756.20  
390.31  
346.94  
183.47  
    Non Convertible Debentures
0.00  
200.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
453.79  
640.31  
540.27  
414.24  
262.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-78.75  
-84.11  
-149.96  
-67.30  
-78.79  
Unsecured Loans
34.12  
30.31  
17.82  
0.23  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
34.12  
30.31  
17.82  
0.23  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
152.97  
125.79  
117.14  
118.71  
111.16  
    Deferred Tax Assets
19.95  
29.02  
16.16  
7.40  
6.63  
    Deferred Tax Liability
172.92  
154.81  
133.30  
126.11  
117.79  
Other Long Term Liabilities
164.94  
148.44  
118.72  
76.26  
76.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
350.63  
254.73  
187.54  
276.44  
135.01  
Total Non-Current Liabilities
1077.70  
1315.47  
831.53  
818.58  
506.18  
Current Liabilities
  
  
  
  
  
Trade Payables
2231.22  
1981.63  
1597.00  
1059.45  
785.85  
    Sundry Creditors
2231.22  
1981.63  
1597.00  
1059.45  
785.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
341.66  
328.10  
258.33  
138.92  
125.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
76.12  
32.12  
22.06  
28.12  
11.67  
    Interest Accrued But Not Due
3.24  
18.98  
3.76  
1.28  
1.19  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
262.30  
277.00  
232.51  
109.52  
113.00  
Short Term Borrowings
21.90  
142.15  
303.70  
166.06  
258.02  
    Secured ST Loans repayable on Demands
21.90  
142.15  
303.70  
166.06  
258.02  
    Working Capital Loans- Sec
21.90  
142.15  
303.70  
166.06  
258.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-21.90  
-142.15  
-303.70  
-166.06  
-258.02  
Short Term Provisions
254.80  
522.12  
534.34  
249.95  
184.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
253.00  
520.84  
532.84  
248.49  
182.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.80  
1.28  
1.50  
1.46  
1.23  
Total Current Liabilities
2849.58  
2974.00  
2693.37  
1614.38  
1353.79  
Total Liabilities
8136.00  
7894.09  
6530.51  
4896.97  
3692.93  
ASSETS
  
  
  
  
  
Gross Block
4552.74  
3984.36  
3144.12  
2277.43  
2076.42  
Less: Accumulated Depreciation
884.82  
703.40  
563.67  
440.07  
340.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3667.92  
3280.96  
2580.45  
1837.36  
1735.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
335.52  
202.99  
373.98  
503.68  
107.67  
Non Current Investments
126.17  
102.69  
96.04  
86.25  
1.48  
Long Term Investment
126.17  
102.69  
96.04  
86.25  
1.48  
    Quoted
92.79  
95.22  
62.36  
78.92  
0.10  
    Unquoted
33.38  
7.47  
33.68  
7.33  
1.38  
Long Term Loans & Advances
526.47  
484.70  
404.68  
451.83  
268.99  
Other Non Current Assets
77.47  
2.81  
4.47  
5.80  
4.58  
Total Non-Current Assets
4733.55  
4074.15  
3459.62  
2884.92  
2118.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
5.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
5.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1623.16  
1637.93  
1479.87  
847.22  
759.92  
    Raw Materials
549.56  
483.35  
346.92  
313.89  
163.48  
    Work-in Progress
314.21  
293.35  
370.33  
170.28  
168.49  
    Finished Goods
545.18  
576.59  
604.72  
281.95  
291.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.43  
58.90  
45.98  
28.78  
28.85  
    Other Inventory
158.78  
225.74  
111.92  
52.32  
107.15  
Sundry Debtors
267.27  
139.08  
137.44  
341.70  
130.59  
    Debtors more than Six months
13.91  
5.16  
2.63  
6.06  
5.91  
    Debtors Others
260.02  
137.08  
137.06  
341.52  
131.08  
Cash and Bank
574.91  
347.60  
352.47  
376.42  
357.93  
    Cash in hand
0.16  
0.36  
0.16  
0.36  
0.20  
    Balances at Bank
574.75  
347.24  
352.31  
376.06  
357.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
111.04  
96.20  
25.07  
12.85  
42.65  
    Interest accrued on Investments
12.55  
24.89  
18.65  
2.19  
1.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.92  
4.24  
2.38  
1.86  
2.11  
    Other current_assets
91.57  
67.07  
4.04  
8.80  
39.37  
Short Term Loans and Advances
824.42  
1599.13  
1056.77  
428.86  
283.43  
    Advances recoverable in cash or in kind
202.39  
129.17  
66.60  
173.87  
107.28  
    Advance income tax and TDS
219.44  
478.58  
513.12  
185.05  
175.41  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
402.59  
991.38  
477.05  
69.94  
0.74  
Total Current Assets
3400.80  
3819.94  
3051.62  
2012.05  
1574.52  
Net Current Assets (Including Current Investments)
551.22  
845.94  
358.25  
397.67  
220.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8136.00  
7894.09  
6530.51  
4896.97  
3692.93  
Contingent Liabilities
62.39  
42.07  
27.15  
29.69  
34.38  
Total Debt
614.83  
1124.55  
872.92  
580.57  
520.33  
Book Value
15.11  
12.99  
10.83  
9.82  
13.54  
Adjusted Book Value
15.11  
12.99  
10.83  
9.82  
6.77  
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