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NSE
1717.00
Change Change %
-33.60 -1.92%

Updated:28 Jul, 2021, 12:39 PM IST

BSE
1730.60
Change Change %
-20.20 -1.15%

Updated:28 Jul, 2021, 12:55 PM IST

APL Apollo Tubes's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 23.73 23.59 0.59%
Share Warrants & Outstandings
Total Reserves 875.82 782.29 11.96%
Shareholder's Funds 905.59 810.73 11.70%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 75.00 97.80 -23.31%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 77.55 62.12 24.84%
Other Long Term Liabilities 28.92 4.04 615.84%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 6.53 6.28 3.98%
Total Non-Current Liabilities 188.00 170.24 10.43%
Current Liabilities
Trade Payables 352.87 442.96 -20.34%
Other Current Liabilities 128.02 65.62 95.09%
Short Term Borrowings 564.97 340.99 65.69%
Short Term Provisions 55.73 26.70 108.73%
Total Current Liabilities 1,101.59 876.27 25.71%
Total Liabilities 2,195.18 1,857.24 18.20%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 789.54 532.14 48.37%
Less: Accumulated Depreciation 83.68 39.62 111.21%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 705.86 492.52 43.32%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 39.57 116.96 -66.17%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 402.74 403.46 -0.18%
Long Term Loans & Advances 39.69 50.92 -22.05%
Other Non Current Assets 25.05 27.24 -8.04%
Total Non-Current Assets 1,212.91 1,091.10 11.16%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 503.68 362.30 39.02%
Sundry Debtors 339.02 252.86 34.07%
Cash and Bank 1.17 0.64 82.81%
Other Current Assets 62.99 27.82 126.42%
Short Term Loans and Advances 75.41 122.52 -38.45%
Total Current Assets 982.27 766.14 28.21%
Net Current Assets (Including Current Investments) -119.32 -110.13 8.34%
Total Current Assets Excluding Current Investments 982.27 766.14 28.21%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,195.18 1,857.24 18.20%
Contingent Liabilities 26.06 145.46 -82.08%
Total Debt 737.81 458.10 61.06%
Book Value (in ₹) 379.08 341.62 10.96%
Adjusted Book Value (in ₹) 379.08 341.62 10.96%
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