01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Gujarat Apollo Industries Ltd.

BSE

  • 143.30 0.30 (0.21%)
  • Vol: 3379
  • BSE Code: 522217
  • PREV. CLOSE
    143.00
  • OPEN PRICE
    144.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    143.30(71)

NSE

  • 143.20 0.00 (0%)
  • Vol: 4161
  • NSE Code: GUJAPOLLO
  • PREV. CLOSE
    143.20
  • OPEN PRICE
    142.15
  • BID PRICE (QTY.)
    143.20(10000)
  • OFFER PRICE (QTY.)
    0.00(0)

Gujarat Apollo Industries 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
151.55  
159.41  
165.75  
165.75  
165.75  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
151.55  
159.41  
165.75  
165.75  
165.75  
    Equity Paid Up
151.55  
159.41  
165.75  
165.75  
165.75  
    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  
0.00  
0.00  
0.00  
Total Reserves
3377.45  
3498.33  
1857.76  
1805.99  
1621.67  
    Securities Premium
0.00  
28.30  
93.50  
93.50  
93.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1216.25  
1364.70  
186.11  
178.86  
144.06  
    General Reserves
2158.29  
2111.83  
1584.75  
1534.75  
1384.75  
    Other Reserves
2.91  
-6.49  
-6.59  
-1.12  
-0.64  
Reserve excluding Revaluation Reserve
3377.45  
3498.33  
1857.76  
1805.99  
1621.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3529.00  
3657.74  
2023.51  
1971.74  
1787.42  
Minority Interest
0.00  
0.00  
0.00  
0.01  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
145.26  
Secured Loans
53.30  
18.88  
19.03  
30.91  
0.00  
    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
53.30  
18.88  
19.03  
30.91  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
99.68  
80.07  
83.47  
145.26  
    Fixed Deposits - Public
0.00  
12.56  
80.07  
83.47  
130.03  
    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  
87.12  
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  
15.23  
Deferred Tax Assets / Liabilities
42.29  
42.52  
67.63  
63.75  
46.74  
    Deferred Tax Assets
0.22  
25.11  
0.00  
0.00  
0.00  
    Deferred Tax Liability
42.52  
67.63  
67.63  
63.75  
46.74  
Other Long Term Liabilities
0.00  
0.00  
55.29  
2.60  
2.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
95.59  
161.07  
222.02  
180.73  
194.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
75.61  
133.14  
267.03  
280.38  
218.38  
    Sundry Creditors
75.61  
133.14  
267.03  
280.38  
218.38  
    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
67.33  
139.44  
383.43  
117.87  
159.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.13  
74.53  
100.43  
60.60  
69.91  
    Interest Accrued But Not Due
0.00  
3.77  
4.32  
8.11  
7.46  
    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  
44.31  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-123.47  
-130.62  
-488.18  
-186.58  
-265.87  
Short Term Borrowings
1111.69  
968.96  
463.75  
335.77  
273.72  
    Secured ST Loans repayable on Demands
1109.00  
57.75  
133.21  
244.03  
270.67  
    Working Capital Loans- Sec
0.00  
0.00  
133.21  
244.03  
270.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.32  
0.32  
0.00  
    Other Unsecured Loans
2.69  
911.21  
197.01  
-152.61  
-267.63  
Short Term Provisions
45.65  
59.36  
213.05  
65.45  
117.96  
    Proposed Equity Dividend
37.89  
39.85  
0.00  
41.44  
96.64  
    Provision for Corporate Dividend Tax
7.76  
6.77  
192.64  
6.72  
0.00  
    Provision for Tax
0.00  
7.76  
0.00  
0.00  
0.00  
    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
0.00  
4.98  
20.41  
17.29  
21.32  
Total Current Liabilities
1300.28  
1300.90  
1327.26  
799.47  
769.48  
Total Liabilities
4924.87  
5119.71  
3572.78  
2951.95  
2751.56  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
690.30  
707.31  
1108.04  
1043.58  
873.03  
Less: Accumulated Depreciation
191.07  
161.90  
267.79  
224.25  
179.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
499.23  
545.41  
840.25  
819.32  
693.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.78  
16.09  
14.43  
2.72  
37.99  
Non Current Investments
885.16  
699.14  
569.76  
117.53  
127.26  
Long Term Investment
885.16  
699.14  
569.76  
117.53  
127.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
885.16  
699.14  
569.76  
117.53  
127.26  
Long Term Loans & Advances
3.33  
87.66  
12.85  
119.32  
122.41  
Other Non Current Assets
0.00  
0.00  
2.54  
0.00  
0.00  
Total Non-Current Assets
1447.39  
1348.30  
1439.83  
1058.89  
980.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
918.93  
1136.94  
0.50  
0.50  
0.50  
    Quoted
918.93  
1136.94  
0.00  
0.00  
0.00  
    Unquoted
885.16  
699.14  
569.76  
117.53  
127.26  
Inventories
297.62  
329.98  
565.68  
619.29  
687.83  
    Raw Materials
125.97  
157.30  
240.70  
272.53  
297.59  
    Work-in Progress
145.16  
4.56  
161.60  
143.31  
257.06  
    Finished Goods
25.40  
168.12  
160.17  
198.78  
128.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.09  
0.00  
3.21  
4.66  
4.34  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
92.17  
139.86  
422.47  
500.84  
355.72  
    Debtors more than Six months
72.36  
59.79  
60.33  
105.28  
90.85  
    Debtors Others
19.81  
80.08  
362.14  
395.56  
264.87  
Cash and Bank
342.72  
447.87  
200.17  
147.70  
188.49  
    Cash in hand
0.23  
0.22  
0.69  
4.40  
4.53  
    Balances at Bank
342.49  
447.64  
199.48  
143.30  
183.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.73  
72.77  
27.29  
7.67  
14.05  
    Interest accrued on Investments
0.00  
12.90  
0.22  
0.44  
6.87  
    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
0.96  
54.97  
17.26  
4.56  
1.47  
    Other current_assets
2.78  
4.90  
9.81  
2.67  
5.71  
Short Term Loans and Advances
1822.31  
1643.99  
916.84  
617.07  
524.00  
    Advances recoverable in cash or in kind
157.67  
155.14  
41.97  
78.70  
27.38  
    Advance income tax and TDS
52.60  
0.00  
42.84  
25.15  
5.69  
    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
1574.29  
1403.63  
0.00  
453.30  
429.00  
    Corporate Deposits
1.32  
1.32  
1.32  
1.32  
0.00  
    Other Loans & Advances
36.43  
83.90  
830.71  
58.62  
61.93  
Total Current Assets
3477.48  
3771.41  
2132.95  
1893.06  
1770.58  
Net Current Assets (Including Current Investments)
2177.20  
2470.51  
805.70  
1093.58  
1001.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4924.87  
5119.71  
3572.78  
2951.95  
2751.56  
Contingent Liabilities
56.23  
45.21  
53.31  
96.19  
0.00  
Total Debt
1164.98  
1087.52  
562.85  
450.16  
463.29  
Book Value
232.86  
229.46  
122.08  
118.96  
107.84  
Adjusted Book Value
232.86  
229.46  
122.08  
118.96  
107.84