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NSE
894.15
Change Change %
-19.60 -2.15%

Updated:24 Sep, 2021, 15:57 PM IST

BSE
894.90
Change Change %
-20.45 -2.23%

Updated:24 Sep, 2021, 16:00 PM IST

APL Apollo Tubes's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 23.73 23.59 23.44 23.44 23.44
Share Warrants & Outstandings
Shareholder's Funds 905.59 810.73 347.23 341.82 325.52
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 75.00 97.80 142.73 83.60 93.94
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 77.55 62.12 46.97 44.54 34.58
Other Long Term Liabilities 28.92 4.04 0.00 0.00 0.05
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 6.53 6.28 2.18 1.19 0.96
Total Non-Current Liabilities 188.00 170.24 191.88 129.33 129.53
Trade Payables 352.87 442.96 145.99 37.54 61.55
Current Liabilities
Other Current Liabilities 128.02 65.62 71.79 60.06 29.28
Short Term Borrowings 564.97 340.99 282.49 272.05 261.51
Short Term Provisions 55.73 26.70 60.91 17.28 18.99
Total Current Liabilities 1,101.59 876.27 561.18 386.93 371.33
Total Liabilities 2,195.18 1,857.24 1,100.29 858.08 826.38
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 789.54 532.14 394.72 341.24 264.21
Less: Accumulated Depreciation 83.68 39.62 62.67 46.05 34.20
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 705.86 492.52 332.05 295.19 230.01
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.57 116.96 25.52 20.08 14.54
Intangible assets under development 0.00 0.00 0.00 3.60 3.38
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 402.74 403.46 89.89 88.10 86.60
Long Term Loans & Advances 39.69 50.92 68.73 78.18 69.77
Other Non Current Assets 25.05 27.24 0.05 1.27 11.57
Total Non-Current Assets 1,212.91 1,091.10 516.24 486.42 415.87
Total Reserves 875.82 782.29 323.79 318.38 302.08
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 503.68 362.30 262.35 183.35 180.71
Cash and Bank 1.17 0.64 1.03 9.45 4.05
Other Current Assets 62.99 27.82 10.03 29.30 9.95
Short Term Loans and Advances 75.41 122.52 47.50 22.15 33.55
Total Current Assets 982.27 766.14 584.05 360.17 410.51
Net Current Assets (Including Current Investments) -119.32 -110.13 22.87 -26.76 39.18
Total Current Assets Excluding Current Investments 982.27 766.14 584.05 360.17 410.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 11.49 0.00
Total Assets 2,195.18 1,857.24 1,100.29 858.08 826.38
Contingent Liabilities 26.06 145.46 22.44 26.30 6.29
Total Debt 737.81 458.10 461.05 390.11 374.71
Book Value (in ₹) 379.08 0.00 148.14 140.93 138.88
Adjusted Book Value (in ₹) 379.08 0.00 148.14 140.93 138.88
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