BSE Live
Nov 19, 16:01Prev. Close
1763.75
Open Price
1763.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 19, 15:58Prev. Close
1763.80
Open Price
1754.00
Bid Price (Qty.)
1729.70 (403)
Offer Price (Qty.)
1730.00 (12)
| Balance Sheet of APL Apollo Tubes (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.44 | 23.44 | 22.32 | 21.30 | 20.30 | |
| Total Share Capital | 23.44 | 23.44 | 22.32 | 21.30 | 20.30 | |
| Reserves and Surplus | 318.38 | 302.08 | 274.46 | 236.92 | 196.54 | |
| Total Reserves and Surplus | 318.38 | 302.08 | 274.46 | 236.92 | 196.54 | |
| Total Shareholders Funds | 341.81 | 325.51 | 300.83 | 266.48 | 224.06 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 83.60 | 93.94 | 47.39 | 47.96 | 22.61 | |
| Deferred Tax Liabilities [Net] | 44.54 | 34.58 | 27.46 | 19.66 | 13.37 | |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | |
| Long Term Provisions | 1.28 | 0.96 | 0.63 | 0.42 | 0.29 | |
| Total Non-Current Liabilities | 129.48 | 129.53 | 75.54 | 68.04 | 36.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 272.05 | 261.51 | 250.68 | 144.54 | 142.29 | |
| Trade Payables | 39.76 | 61.55 | 61.63 | 43.43 | 33.31 | |
| Other Current Liabilities | 43.60 | 29.28 | 26.24 | 24.28 | 10.76 | |
| Short Term Provisions | 19.98 | 18.99 | 18.31 | 9.15 | 9.92 | |
| Total Current Liabilities | 375.40 | 371.33 | 356.85 | 221.40 | 196.28 | |
| Total Capital And Liabilities | 846.69 | 826.38 | 733.22 | 555.91 | 456.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 295.18 | 230.01 | 185.46 | 124.12 | 103.88 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 20.08 | 14.54 | 1.70 | 33.92 | 11.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 318.87 | 247.94 | 188.15 | 158.03 | 115.17 | |
| Non-Current Investments | 88.10 | 86.60 | 77.97 | 76.81 | 79.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 66.59 | 69.77 | 78.51 | 53.98 | 37.53 | |
| Other Non-Current Assets | 11.50 | 11.57 | 5.58 | 2.24 | 0.97 | |
| Total Non-Current Assets | 485.05 | 415.87 | 350.21 | 291.06 | 232.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 183.35 | 180.71 | 177.55 | 93.00 | 97.22 | |
| Trade Receivables | 120.16 | 182.25 | 165.44 | 139.89 | 80.68 | |
| Cash And Cash Equivalents | 9.61 | 4.05 | 9.86 | 3.15 | 18.34 | |
| Short Term Loans And Advances | 39.22 | 33.62 | 25.17 | 19.08 | 14.68 | |
| OtherCurrentAssets | 9.29 | 9.88 | 4.99 | 9.74 | 12.99 | |
| Total Current Assets | 361.63 | 410.51 | 383.01 | 264.85 | 223.91 | |
| Total Assets | 846.69 | 826.38 | 733.22 | 555.91 | 456.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 37.44 | 6.29 | 13.36 | 0.35 | 5.39 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 11.81 | 5.61 | 0.00 | 3.40 | 6.92 | |
| Trade/Other Goods | 11.81 | 5.61 | 0.00 | 3.40 | 6.92 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.31 | 0.15 | 0.66 | 3.39 | 5.97 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 104.91 | 95.31 | 53.24 | 27.31 | 33.38 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.05 | 0.05 | 1.05 | 0.06 | 0.97 | |
| Non-Current Investments Unquoted Book Value | 88.05 | 86.55 | 76.76 | 76.76 | 76.76 | |
| 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