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 Balance Sheet  
APL Apollo Tubes Ltd.
 
BSE Code 533758
ISIN Demat INE702C01027
Book Value 125.39
NSE Code APLAPOLLO
Dividend Yield % 0.45
Market Cap 519360.05
P/E 94.93
EPS 19.70
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital555.10  555.10  554.70  500.60  249.80  
    Equity - Authorised970.00  970.00  970.00  750.00  450.00  
    Equity - Issued555.10  555.10  554.70  500.60  249.80  
    Equity Paid Up555.10  555.10  554.70  500.60  249.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings143.70  0.00  18.20  69.50  37.90  
Total Reserves41388.40  35491.10  29483.20  24070.00  16658.90  
    Securities Premium4083.70  4083.70  4036.90  4009.80  4151.30  
    Capital Reserves80.10  80.10  80.10  80.10  133.80  
    Profit & Loss Account Balance37082.20  31034.90  25093.70  19553.40  11974.10  
    General Reserves399.70  399.70  399.70  399.70  399.70  
    Other Reserves-257.30  -107.30  -127.20  27.00  0.00  
Reserve excluding Revaluation Reserve41388.40  35491.10  29483.20  24070.00  16658.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds42087.20  36046.20  30056.10  24640.10  16946.60  
Minority Interest0.00  0.00  0.00  0.00  1383.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3750.40  7562.00  3903.10  3469.40  1834.70  
    Non Convertible Debentures0.00  2000.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4537.90  6403.10  5402.70  4142.40  2622.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-787.50  -841.10  -1499.60  -673.00  -787.90  
Unsecured Loans341.20  303.10  178.20  2.30  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.341.20  303.10  178.20  2.30  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1529.70  1257.90  1171.40  1187.10  1111.60  
    Deferred Tax Assets199.50  290.20  161.60  74.00  66.30  
    Deferred Tax Liability1729.20  1548.10  1333.00  1261.10  1177.90  
Other Long Term Liabilities1649.40  1484.40  1187.20  762.60  765.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3506.30  2547.30  1875.40  2764.40  1350.10  
Total Non-Current Liabilities10777.00  13154.70  8315.30  8185.80  5061.80  
Current Liabilities0  0  0  0  0  
Trade Payables22312.20  19816.30  15970.00  10594.50  7858.50  
    Sundry Creditors22312.20  19816.30  15970.00  10594.50  7858.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3416.60  3281.00  2583.30  1389.20  1258.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers761.20  321.20  220.60  281.20  116.70  
    Interest Accrued But Not Due32.40  189.80  37.60  12.80  11.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2623.00  2770.00  2325.10  1095.20  1130.00  
Short Term Borrowings219.00  1421.50  3037.00  1660.60  2580.20  
    Secured ST Loans repayable on Demands219.00  1421.50  3037.00  1660.60  2580.20  
    Working Capital Loans- Sec219.00  1421.50  3037.00  1660.60  2580.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-219.00  -1421.50  -3037.00  -1660.60  -2580.20  
Short Term Provisions2548.00  5221.20  5343.40  2499.50  1840.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2530.00  5208.40  5328.40  2484.90  1828.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions18.00  12.80  15.00  14.60  12.30  
Total Current Liabilities28495.80  29740.00  26933.70  16143.80  13537.90  
Total Liabilities81360.00  78940.90  65305.10  48969.70  36929.30  
ASSETS0  0  0  0  0  
Gross Block45527.40  39843.60  31441.20  22774.30  20764.20  
Less: Accumulated Depreciation8848.20  7034.00  5636.70  4400.70  3407.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36679.20  32809.60  25804.50  18373.60  17356.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3355.20  2029.90  3739.80  5036.80  1076.70  
Non Current Investments1261.70  1026.90  960.40  862.50  14.80  
Long Term Investment1261.70  1026.90  960.40  862.50  14.80  
    Quoted927.90  952.20  623.60  789.20  1.00  
    Unquoted333.80  74.70  336.80  73.30  13.80  
Long Term Loans & Advances5264.70  4847.00  4046.80  4518.30  2689.90  
Other Non Current Assets774.70  28.10  44.70  58.00  45.80  
Total Non-Current Assets47335.50  40741.50  34596.20  28849.20  21184.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  50.00  0.00  
    Quoted0.00  0.00  0.00  50.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories16231.60  16379.30  14798.70  8472.20  7599.20  
    Raw Materials5495.60  4833.50  3469.20  3138.90  1634.80  
    Work-in Progress3142.10  2933.50  3703.30  1702.80  1684.90  
    Finished Goods5451.80  5765.90  6047.20  2819.50  2919.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare554.30  589.00  459.80  287.80  288.50  
    Other Inventory1587.80  2257.40  1119.20  523.20  1071.50  
Sundry Debtors2672.70  1390.80  1374.40  3417.00  1305.90  
    Debtors more than Six months139.10  51.60  26.30  60.60  59.10  
    Debtors Others2600.20  1370.80  1370.60  3415.20  1310.80  
Cash and Bank5749.10  3476.00  3524.70  3764.20  3579.30  
    Cash in hand1.60  3.60  1.60  3.60  2.00  
    Balances at Bank5747.50  3472.40  3523.10  3760.60  3577.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1110.40  962.00  250.70  128.50  426.50  
    Interest accrued on Investments125.50  248.90  186.50  21.90  11.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses69.20  42.40  23.80  18.60  21.10  
    Other current_assets915.70  670.70  40.40  88.00  393.70  
Short Term Loans and Advances8244.20  15991.30  10567.70  4288.60  2834.30  
    Advances recoverable in cash or in kind2023.90  1291.70  666.00  1738.70  1072.80  
    Advance income tax and TDS2194.40  4785.80  5131.20  1850.50  1754.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4025.90  9913.80  4770.50  699.40  7.40  
Total Current Assets34008.00  38199.40  30516.20  20120.50  15745.20  
Net Current Assets (Including Current Investments)5512.20  8459.40  3582.50  3976.70  2207.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets81360.00  78940.90  65305.10  48969.70  36929.30  
Contingent Liabilities623.90  420.70  271.50  296.90  343.80  
Total Debt6148.30  11245.50  8729.20  5805.70  5203.30  
Book Value151.12  129.87  108.30  98.16  135.38  
Adjusted Book Value151.12  129.87  108.30  98.16  67.69  
 
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