BSE Live
Nov 17, 11:54Prev. Close
1764.50
Open Price
1764.50
Bid Price (Qty.)
1779.20 (1)
Offer Price (Qty.)
1781.00 (24)
NSE Live
Nov 17, 11:54Prev. Close
1763.30
Open Price
1763.30
Bid Price (Qty.)
1779.70 (148)
Offer Price (Qty.)
1780.50 (10)
| Balance Sheet of APL Apollo Tubes (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.87 | 23.85 | 23.73 | 23.59 | 23.44 | |
| Total Share Capital | 24.87 | 23.85 | 23.73 | 23.59 | 23.44 | |
| Reserves and Surplus | 1,241.23 | 983.93 | 881.86 | 787.14 | 323.79 | |
| Total Reserves and Surplus | 1,241.23 | 983.93 | 881.86 | 787.14 | 323.79 | |
| Total Shareholders Funds | 1,275.24 | 1,007.78 | 905.59 | 810.73 | 347.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 245.29 | 139.93 | 75.00 | 97.80 | 142.73 | |
| Deferred Tax Liabilities [Net] | 72.16 | 94.98 | 77.55 | 62.12 | 46.97 | |
| Other Long Term Liabilities | 45.57 | 45.47 | 28.92 | 4.04 | 0.00 | |
| Long Term Provisions | 12.73 | 8.03 | 6.53 | 6.28 | 2.18 | |
| Total Non-Current Liabilities | 375.75 | 288.41 | 188.00 | 170.24 | 191.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 244.61 | 451.89 | 564.97 | 340.99 | 282.49 | |
| Trade Payables | 587.50 | 624.17 | 352.87 | 442.96 | 145.99 | |
| Other Current Liabilities | 90.79 | 204.59 | 130.88 | 73.11 | 71.79 | |
| Short Term Provisions | 0.51 | 0.61 | 0.25 | 0.18 | 28.77 | |
| Total Current Liabilities | 923.41 | 1,281.26 | 1,048.97 | 857.24 | 529.04 | |
| Total Capital And Liabilities | 2,574.40 | 2,577.45 | 2,142.56 | 1,838.21 | 1,068.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 954.71 | 799.19 | 702.62 | 488.83 | 328.69 | |
| Intangible Assets | 2.39 | 2.85 | 3.24 | 3.69 | 3.36 | |
| Capital Work-In-Progress | 6.24 | 22.49 | 39.57 | 116.96 | 25.52 | |
| Other Assets | 0.00 | 0.00 | 10.91 | 12.30 | 0.00 | |
| Fixed Assets | 963.34 | 824.53 | 756.34 | 621.78 | 357.57 | |
| Non-Current Investments | 395.59 | 392.29 | 391.83 | 391.16 | 89.89 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 75.00 | 0.50 | 0.00 | 0.24 | 68.64 | |
| Other Non-Current Assets | 75.82 | 88.73 | 64.74 | 77.92 | 0.05 | |
| Total Non-Current Assets | 1,509.75 | 1,306.05 | 1,212.91 | 1,091.10 | 516.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 590.27 | 680.25 | 503.68 | 362.30 | 262.35 | |
| Trade Receivables | 306.94 | 421.61 | 339.02 | 252.86 | 263.14 | |
| Cash And Cash Equivalents | 39.92 | 24.78 | 1.17 | 0.64 | 1.03 | |
| Short Term Loans And Advances | 1.04 | 0.79 | 0.86 | 0.65 | 22.72 | |
| OtherCurrentAssets | 126.48 | 143.97 | 84.92 | 130.66 | 2.76 | |
| Total Current Assets | 1,064.65 | 1,271.40 | 929.65 | 747.11 | 552.00 | |
| Total Assets | 2,574.40 | 2,577.45 | 2,142.56 | 1,838.21 | 1,068.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 186.39 | 74.92 | 124.89 | 486.41 | 97.95 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 246.47 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 650.42 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 650.42 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 90.68 | 0.00 | 0.00 | 0.00 | 2.92 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 63.98 | |
| Other Earnings | 277.88 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.15 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.37 | 392.29 | 1.11 | 0.44 | 89.89 | |
| 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