29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
APL Apollo Tubes Ltd.

BSE

  • 1,162.00 -11.00 (-0.94%)
  • Vol: 851
  • BSE Code: 533758
  • PREV. CLOSE
    1,173.00
  • OPEN PRICE
    1,219.00
  • BID PRICE (QTY.)
    1,170.35(3)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,174.45 0.00 (0%)
  • Vol: 4201
  • NSE Code: APLAPOLLO
  • PREV. CLOSE
    1,174.45
  • OPEN PRICE
    1,187.65
  • BID PRICE (QTY.)
    1,174.45(4)
  • OFFER PRICE (QTY.)
    0.00(0)

APL Apollo Tubes Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
234.40  
234.39  
223.24  
212.97  
202.97  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
234.40  
234.39  
223.24  
212.97  
202.97  
    Equity Paid Up
234.40  
234.39  
223.24  
212.97  
202.97  
    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
0.00  
0.00  
40.42  
82.62  
72.25  
Total Reserves
4716.60  
4017.75  
3413.92  
2698.07  
2091.19  
    Securities Premium
1873.70  
1643.66  
1493.13  
1334.59  
1168.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2572.70  
2168.94  
1765.64  
1258.33  
846.20  
    General Reserves
270.20  
205.15  
155.15  
105.15  
76.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4716.60  
4017.75  
3413.92  
2698.07  
2091.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4951.00  
4252.14  
3677.58  
2993.66  
2366.41  
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
1406.20  
1371.83  
842.47  
719.04  
361.29  
    Non Convertible Debentures
0.00  
0.00  
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
1255.60  
1361.40  
830.62  
659.17  
290.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
150.60  
10.43  
11.85  
59.87  
70.88  
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
7446.00  
521.19  
400.08  
283.45  
179.54  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.54  
    Deferred Tax Liability
744.60  
521.19  
400.08  
283.45  
180.08  
Other Long Term Liabilities
7.00  
1.00  
1.00  
6.91  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
301.70  
23.67  
15.46  
11.55  
12.50  
Total Non-Current Liabilities
21921.30  
1917.69  
1259.01  
1020.95  
553.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
20627.80  
1241.73  
974.47  
357.39  
268.40  
    Sundry Creditors
2045.40  
1241.73  
974.47  
357.39  
268.40  
    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
6294.90  
411.39  
338.16  
252.41  
160.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
139.40  
30.69  
29.05  
40.76  
29.67  
    Interest Accrued But Not Due
10.30  
21.92  
36.61  
8.35  
4.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
145.06  
80.72  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6455.40  
-464.00  
-403.82  
-446.58  
-275.56  
Short Term Borrowings
29255.80  
3402.60  
3403.40  
2241.96  
2030.66  
    Secured ST Loans repayable on Demands
24255.80  
3402.60  
3403.40  
2241.96  
2030.66  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
5000.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
655.00  
277.04  
321.20  
191.63  
163.96  
    Proposed Equity Dividend
140.60  
117.19  
111.62  
42.59  
0.00  
    Provision for Corporate Dividend Tax
28.10  
19.01  
0.00  
7.08  
6.74  
    Provision for Tax
480.90  
24.14  
107.95  
76.08  
100.62  
    Provision for post retirement benefits
0.00  
6.70  
9.80  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.40  
110.00  
91.83  
65.88  
56.60  
Total Current Liabilities
59873.10  
5332.76  
5037.23  
3043.39  
2623.68  
Total Liabilities
129003.90  
11502.59  
9973.82  
7058.00  
5543.42  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6903.10  
4744.81  
3614.70  
2496.91  
1997.04  
Less: Accumulated Depreciation
762.30  
544.59  
385.60  
266.49  
181.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6140.80  
4200.22  
3229.10  
2230.42  
1815.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2030.80  
245.01  
141.31  
455.50  
187.82  
Non Current Investments
1906.50  
175.65  
12.05  
0.50  
23.13  
Long Term Investment
1906.50  
175.65  
12.05  
0.50  
23.13  
    Quoted
0.50  
0.00  
12.05  
0.00  
23.13  
    Unquoted
190.10  
175.65  
0.00  
0.50  
0.00  
Long Term Loans & Advances
3724.70  
449.49  
634.27  
454.15  
297.92  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
67131.40  
5104.20  
4026.60  
3140.57  
2324.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
190.10  
175.65  
0.00  
0.50  
0.00  
Inventories
3195.60  
2884.89  
2881.81  
1524.62  
1465.42  
    Raw Materials
1158.90  
920.65  
1449.82  
673.68  
604.35  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1859.40  
1821.53  
1295.66  
737.32  
729.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
115.90  
92.80  
89.86  
73.83  
60.85  
    Other Inventory
61.40  
49.91  
46.47  
39.79  
70.90  
Sundry Debtors
1752.50  
2494.26  
2193.65  
1733.89  
1012.90  
    Debtors more than Six months
17.50  
1.93  
18.38  
21.35  
17.91  
    Debtors Others
1735.00  
2492.33  
2175.27  
1712.54  
994.99  
Cash and Bank
188.20  
100.82  
141.77  
50.68  
218.31  
    Cash in hand
14.20  
5.39  
10.85  
7.67  
10.84  
    Balances at Bank
174.00  
95.43  
130.92  
43.01  
207.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1085.90  
119.99  
65.18  
109.02  
141.71  
    Interest accrued on Investments
6.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.70  
2.25  
2.34  
10.48  
11.07  
    Other current_assets
1071.20  
117.74  
62.84  
98.54  
130.64  
Short Term Loans and Advances
797.20  
681.14  
608.17  
475.67  
370.05  
    Advances recoverable in cash or in kind
83.70  
84.81  
128.74  
140.99  
90.48  
    Advance income tax and TDS
408.00  
511.85  
424.34  
304.62  
266.75  
    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
305.50  
84.48  
55.09  
30.06  
12.82  
Total Current Assets
60719.90  
6281.10  
5890.58  
3893.88  
3208.39  
Net Current Assets (Including Current Investments)
846.80  
948.34  
853.35  
850.49  
584.71  
Miscellaneous Expenses not written off
114.90  
117.29  
56.64  
23.55  
10.49  
Total Assets
129003.90  
11502.59  
9973.82  
7058.00  
5543.42  
Contingent Liabilities
478.90  
94.21  
57.87  
4.63  
61.86  
Total Debt
48322.40  
5048.03  
4448.73  
3106.06  
2472.67  
Book Value
206.32  
176.41  
160.39  
135.58  
112.51  
Adjusted Book Value
206.32  
176.41  
160.39  
135.58  
112.51