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Nov 13, 16:01Prev. Close
1796.40
Open Price
1792.05
Bid Price (Qty.)
1762.00 (1)
Offer Price (Qty.)
1765.00 (17)
NSE Live
Nov 13, 15:56Prev. Close
1796.40
Open Price
1798.40
Bid Price (Qty.)
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Offer Price (Qty.)
1765.40 (620)
| Balance Sheet of APL Apollo Tubes (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 55.51 | 55.51 | 55.47 | 50.06 | 24.98 | |
| Total Share Capital | 55.51 | 55.51 | 55.47 | 50.06 | 24.98 | |
| Reserves and Surplus | 3,031.31 | 2,833.88 | 2,515.48 | 1,693.46 | 1,420.03 | |
| Total Reserves and Surplus | 3,031.31 | 2,833.88 | 2,515.48 | 1,693.46 | 1,420.03 | |
| Total Shareholders Funds | 3,086.82 | 2,889.39 | 2,570.95 | 1,745.09 | 1,448.79 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 658.14 | 35.37 | 64.62 | 172.40 | 224.48 | |
| Deferred Tax Liabilities [Net] | 103.87 | 105.68 | 103.34 | 78.19 | 76.39 | |
| Other Long Term Liabilities | 86.81 | 72.78 | 78.06 | 50.26 | 49.55 | |
| Long Term Provisions | 20.89 | 19.21 | 16.89 | 11.12 | 11.69 | |
| Total Non-Current Liabilities | 869.71 | 233.04 | 262.91 | 311.97 | 362.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.03 | 94.86 | 333.96 | 215.60 | 208.42 | |
| Trade Payables | 1,379.62 | 1,296.44 | 1,265.00 | 896.70 | 696.87 | |
| Other Current Liabilities | 94.14 | 75.39 | 70.24 | 36.73 | 103.13 | |
| Short Term Provisions | 0.88 | 0.69 | 0.91 | 0.81 | 0.57 | |
| Total Current Liabilities | 1,485.67 | 1,467.38 | 1,670.11 | 1,149.84 | 1,008.99 | |
| Total Capital And Liabilities | 5,442.20 | 4,589.81 | 4,503.97 | 3,206.90 | 2,819.89 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,400.81 | 1,235.22 | 1,317.60 | 899.29 | 890.01 | |
| Intangible Assets | 139.65 | 139.97 | 138.72 | 1.06 | 1.62 | |
| Capital Work-In-Progress | 168.91 | 116.82 | 36.23 | 42.94 | 52.89 | |
| Other Assets | 62.51 | 62.51 | 62.51 | 62.51 | 0.00 | |
| Fixed Assets | 1,771.88 | 1,554.52 | 1,555.06 | 1,005.80 | 944.52 | |
| Non-Current Investments | 1,577.34 | 1,344.89 | 960.71 | 754.08 | 525.81 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 61.79 | 111.36 | 347.45 | 0.42 | 107.29 | |
| Other Non-Current Assets | 170.79 | 108.64 | 92.36 | 102.82 | 74.57 | |
| Total Non-Current Assets | 3,581.80 | 3,119.41 | 2,955.58 | 1,863.12 | 1,652.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 977.53 | 993.92 | 1,057.54 | 673.88 | 550.39 | |
| Trade Receivables | 89.74 | 24.11 | 104.29 | 327.97 | 87.18 | |
| Cash And Cash Equivalents | 413.47 | 73.17 | 255.66 | 223.29 | 344.49 | |
| Short Term Loans And Advances | 1.31 | 1.03 | 1.20 | 1.02 | 1.11 | |
| OtherCurrentAssets | 378.35 | 378.17 | 129.70 | 117.62 | 184.53 | |
| Total Current Assets | 1,860.40 | 1,470.40 | 1,548.39 | 1,343.78 | 1,167.70 | |
| Total Assets | 5,442.20 | 4,589.81 | 4,503.97 | 3,206.90 | 2,819.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 264.27 | 142.26 | 72.62 | 72.29 | 109.54 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 108.42 | 97.68 | 5.56 | 61.74 | 1.67 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 110.54 | 385.67 | 370.46 | 385.67 | 119.20 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 25.95 | 25.95 | 25.95 | 25.95 | 0.97 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 1.06 | 0.21 | 0.10 | |
| Non-Current Investments Unquoted Book Value | 16.19 | 5.21 | 1.13 | 1.06 | 1.38 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
04.11.2025
APL Apollo Standalone September 2025 Net Sales at Rs 3,186.19 crore, down 4.07% Y-o-Y
01.11.2025
APL Apollo Consolidated September 2025 Net Sales at Rs 5,206.30 crore, up 9.06% Y-o-Y
26.09.2025
29.07.2025
04.11.2025
APL Apollo Standalone September 2025 Net Sales at Rs 3,186.19 crore, down 4.07% Y-o-Y
01.11.2025
APL Apollo Consolidated September 2025 Net Sales at Rs 5,206.30 crore, up 9.06% Y-o-Y
25.07.2025
APL Apollo Consolidated June 2025 Net Sales at Rs 5,169.77 crore, up 3.93% Y-o-Y
25.07.2025
APL Apollo Standalone June 2025 Net Sales at Rs 3,372.54 crore, down 3.68% Y-o-Y