Tradebulls

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Balance Sheet

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01019Industry : Steel & Iron ProductsHouse : Private
BSE1287.4017.05 (+1.34 %)
PREV CLOSE (Rs.) 1270.35
OPEN PRICE (Rs.) 1287.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 970
TODAY'S LOW / HIGH (Rs.)1250.00 1290.00
52 WK LOW / HIGH (Rs.)1160.7 2587
NSE1288.9017.85 (+1.4 %)
PREV CLOSE( Rs. ) 1271.05
OPEN PRICE (Rs.) 1289.95
BID PRICE (QTY) 1288.90 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8705
TODAY'S LOW / HIGH(Rs.) 1254.35 1290.00
52 WK LOW / HIGH (Rs.)1158 2575
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
237.30  
235.90  
234.40  
234.40  
234.39  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
237.30  
235.90  
234.40  
234.40  
234.39  
    Equity Paid Up
237.30  
235.90  
234.40  
234.40  
234.39  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
60.40  
48.50  
0.00  
0.00  
0.00  
Total Reserves
8080.80  
6749.20  
5441.10  
4716.60  
4017.75  
    Securities Premium
2051.20  
1964.60  
1873.70  
1873.70  
1643.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5240.90  
4183.40  
3104.70  
2572.70  
2168.94  
    General Reserves
288.70  
288.70  
275.20  
270.20  
205.15  
    Other Reserves
500.00  
312.50  
187.50  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8080.80  
6749.20  
5441.10  
4716.60  
4017.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8378.50  
7033.60  
5675.50  
4951.00  
4252.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
782.00  
1049.20  
1875.90  
1406.20  
1371.83  
    Non Convertible Debentures
750.00  
750.00  
750.00  
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
32.00  
297.80  
1014.70  
1255.60  
1361.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.40  
111.20  
150.60  
10.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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.
0.00  
0.00  
0.00  
0.00  
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
994.10  
813.10  
859.00  
744.60  
521.19  
    Deferred Tax Assets
113.50  
139.80  
18.30  
0.00  
0.00  
    Deferred Tax Liability
1107.60  
952.90  
877.30  
744.60  
521.19  
Other Long Term Liabilities
295.90  
45.00  
10.40  
10.60  
1.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.10  
588.50  
50.70  
29.20  
23.67  
Total Non-Current Liabilities
2150.10  
2495.80  
2796.00  
2190.60  
1917.69  
Current Liabilities
  
  
  
  
  
Trade Payables
3792.70  
3920.30  
2542.80  
2045.40  
1241.73  
    Sundry Creditors
3792.70  
3920.30  
2542.80  
2045.40  
1241.73  
    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
1372.60  
786.80  
1041.10  
867.60  
411.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
57.10  
70.10  
145.80  
139.40  
30.69  
    Interest Accrued But Not Due
95.40  
54.60  
59.30  
10.30  
21.92  
    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
-1536.70  
-919.20  
-1260.10  
-1028.10  
-464.00  
Short Term Borrowings
5951.50  
4639.70  
4109.10  
2925.60  
3402.60  
    Secured ST Loans repayable on Demands
5948.60  
2997.00  
3609.10  
2425.60  
3402.60  
    Working Capital Loans- Sec
3605.40  
1226.20  
1441.40  
2425.60  
0.00  
    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
-3602.50  
416.50  
-941.40  
-1925.60  
0.00  
Short Term Provisions
1481.60  
971.50  
1161.90  
655.00  
277.04  
    Proposed Equity Dividend
0.00  
0.00  
234.40  
140.60  
117.19  
    Provision for Corporate Dividend Tax
0.00  
0.00  
46.90  
28.10  
19.01  
    Provision for Tax
1478.70  
969.50  
872.80  
480.90  
24.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
6.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.90  
2.00  
7.80  
5.40  
110.00  
Total Current Liabilities
12598.40  
10318.30  
8854.90  
6493.60  
5332.76  
Total Liabilities
23127.00  
19847.70  
17326.40  
13635.20  
11502.59  
ASSETS
  
  
  
  
  
Gross Block
9734.40  
7027.50  
7719.80  
6903.10  
4744.81  
Less: Accumulated Depreciation
985.30  
452.30  
1058.00  
762.30  
544.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8749.10  
6575.20  
6661.80  
6140.80  
4200.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
459.50  
1223.90  
319.90  
203.50  
245.01  
Non Current Investments
120.20  
127.40  
131.30  
190.60  
175.65  
Long Term Investment
120.20  
127.40  
131.30  
190.60  
175.65  
    Quoted
0.00  
0.00  
0.00  
0.50  
0.00  
    Unquoted
120.20  
127.40  
131.30  
190.10  
175.65  
Long Term Loans & Advances
429.80  
1151.70  
569.40  
480.20  
449.49  
Other Non Current Assets
669.10  
705.90  
24.30  
28.10  
0.00  
Total Non-Current Assets
10427.70  
9784.10  
7706.70  
7079.40  
5104.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
120.20  
127.40  
131.30  
190.10  
175.65  
Inventories
5914.90  
4696.10  
5943.70  
3195.60  
2884.89  
    Raw Materials
3013.70  
2549.50  
3646.90  
1158.90  
920.65  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2332.00  
1871.00  
1950.80  
1859.40  
1821.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
131.60  
137.60  
164.80  
115.90  
92.80  
    Other Inventory
437.60  
138.00  
181.20  
61.40  
49.91  
Sundry Debtors
4321.30  
2948.70  
2201.40  
1752.50  
2494.26  
    Debtors more than Six months
0.00  
0.00  
29.80  
17.50  
1.93  
    Debtors Others
4368.10  
2979.30  
2171.60  
1735.00  
2492.33  
Cash and Bank
68.00  
15.70  
13.50  
188.20  
100.82  
    Cash in hand
1.40  
1.70  
2.10  
14.20  
5.39  
    Balances at Bank
66.60  
14.00  
11.40  
174.00  
95.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
679.20  
418.80  
415.70  
507.40  
119.99  
    Interest accrued on Investments
0.00  
0.00  
2.70  
6.00  
0.00  
    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
1.00  
1.20  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.50  
29.20  
15.60  
8.70  
2.25  
    Other current_assets
648.70  
388.40  
397.40  
492.70  
117.74  
Short Term Loans and Advances
1715.90  
1984.30  
1045.40  
797.20  
681.14  
    Advances recoverable in cash or in kind
381.40  
1062.80  
113.60  
83.70  
84.81  
    Advance income tax and TDS
1318.20  
886.00  
722.20  
408.00  
511.85  
    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
16.30  
35.50  
209.60  
305.50  
84.48  
Total Current Assets
12699.30  
10063.60  
9619.70  
6440.90  
6281.10  
Net Current Assets (Including Current Investments)
100.90  
-254.70  
764.80  
-52.70  
948.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
114.90  
117.29  
Total Assets
23127.00  
19847.70  
17326.40  
13635.20  
11502.59  
Contingent Liabilities
433.20  
1625.80  
447.10  
478.90  
94.21  
Total Debt
7751.20  
5943.60  
6505.50  
4821.80  
5048.03  
Book Value
350.53  
296.10  
242.13  
206.32  
176.41  
Adjusted Book Value
350.53  
296.10  
242.13  
206.32  
176.41  
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