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BALANCE SHEET

You can view the balance sheet for the last 5 years.
APL Apollo Tubes Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)2773.312502.811248.96248.69238.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.4750.0624.9824.8723.85
Total Share Capital55.4750.0624.9824.8723.85
      
Reserves and Surplus2950.142212.341665.891322.14940.21
Total Reserves and Surplus2950.142212.341665.891322.14940.21
Employees Stock Options0.001.583.799.140.00
Total Shareholders Funds3005.612263.981694.661356.15964.06
Minority Interest0.00200.03138.3095.420.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings408.13347.17183.47404.32174.52
Deferred Tax Liabilities [Net]117.14118.71111.16101.16119.97
Other Long Term Liabilities118.7276.2676.5468.0848.41
Long Term Provisions21.7816.9316.4416.169.94
Total Non-Current Liabilities665.77559.07387.61589.72352.84
      
CURRENT LIABILITIES     
Short Term Borrowings464.79233.40258.02322.85535.59
Trade Payables1597.001059.45785.85764.41698.92
Other Current Liabilities116.96135.02133.28136.35221.63
Short Term Provisions1.501.461.231.130.84
Total Current Liabilities2180.251429.331178.381224.741456.98
      
Total Capital And Liabilities5851.634452.413398.953266.032773.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2441.721698.741596.351568.141007.77
Intangible Assets1.231.121.842.732.86
Capital Work-In-Progress373.98503.68107.6710.0927.46
Fixed Assets2816.932203.541705.861580.961038.09
Goodwill On Consolidation137.50137.50137.50137.5023.00
Non-Current Investments96.0486.251.481.5249.38
Long Term Loans And Advances0.280.420.000.000.50
Other Non-Current Assets243.11197.70155.0096.03173.93
Total Non-Current Assets3293.862625.411999.841816.011284.90
      
      
CURRENT ASSETS     
Current Investments0.005.000.000.000.00
Inventories1479.87847.22759.92784.18783.50
Trade Receivables137.44341.70130.59476.36543.31
Cash And Cash Equivalents352.47376.42357.9345.6147.80
Short Term Loans And Advances1.341.291.291.291.32
OtherCurrentAssets586.65255.37149.38142.58113.05
Total Current Assets2557.771827.001399.111450.021488.98
      
Total Assets5851.634452.413398.953266.032773.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities228.50295.87458.64227.31102.48
      
BONUS DETAILS     
Bonus Equity Share Capital25.9525.950.970.970.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value88.6178.920.100.150.00
Non-Current Investments Unquoted Book Value7.437.331.381.3749.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)2773.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital55.47
Total Share Capital55.47
Reserves and Surplus2950.14
Total Reserves and Surplus2950.14
Employees Stock Options0.00
Total Shareholders Funds3005.61
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings408.13
Deferred Tax Liabilities [Net]117.14
Other Long Term Liabilities118.72
Long Term Provisions21.78
Total Non-Current Liabilities665.77
CURRENT LIABILITIES 
Short Term Borrowings464.79
Trade Payables1597.00
Other Current Liabilities116.96
Short Term Provisions1.50
Total Current Liabilities2180.25
Total Capital And Liabilities5851.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2441.72
Intangible Assets1.23
Capital Work-In-Progress373.98
Fixed Assets2816.93
Goodwill On Consolidation137.50
Non-Current Investments96.04
Long Term Loans And Advances0.28
Other Non-Current Assets243.11
Total Non-Current Assets3293.86
CURRENT ASSETS 
Current Investments0.00
Inventories1479.87
Trade Receivables137.44
Cash And Cash Equivalents352.47
Short Term Loans And Advances1.34
OtherCurrentAssets586.65
Total Current Assets2557.77
Total Assets5851.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities228.50
BONUS DETAILS 
Bonus Equity Share Capital25.95
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value88.61
Non-Current Investments Unquoted Book Value7.43