| Balance Sheet of Apollo Pipes (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 |
44.05 |
39.35 |
39.33 |
39.33 |
13.11 |
|
| Total Share Capital |
44.05 |
39.35 |
39.33 |
39.33 |
13.11 |
|
| Reserves and Surplus |
760.97 |
469.66 |
417.89 |
364.18 |
338.02 |
|
| Total Reserves and Surplus |
760.97 |
469.66 |
417.89 |
364.18 |
338.02 |
|
| Total Shareholders Funds |
805.01 |
573.85 |
457.22 |
405.33 |
351.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
39.79 |
0.00 |
0.00 |
9.18 |
18.20 |
|
| Deferred Tax Liabilities [Net] |
12.39 |
10.33 |
4.39 |
1.36 |
2.37 |
|
| Other Long Term Liabilities |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| Long Term Provisions |
3.03 |
2.22 |
1.93 |
1.56 |
1.32 |
|
| Total Non-Current Liabilities |
55.28 |
12.60 |
6.38 |
12.16 |
21.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.67 |
61.49 |
43.66 |
29.48 |
34.05 |
|
| Trade Payables |
126.12 |
116.71 |
117.87 |
54.99 |
48.16 |
|
| Other Current Liabilities |
41.37 |
58.06 |
36.37 |
41.48 |
38.37 |
|
| Short Term Provisions |
0.88 |
0.97 |
0.45 |
0.43 |
0.26 |
|
| Total Current Liabilities |
189.05 |
237.23 |
198.35 |
126.37 |
120.84 |
|
| Total Capital And Liabilities |
1,049.34 |
823.68 |
661.95 |
543.86 |
494.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
377.19 |
324.29 |
259.68 |
215.29 |
199.65 |
|
| Intangible Assets |
21.04 |
21.05 |
21.00 |
21.12 |
21.33 |
|
| Capital Work-In-Progress |
37.27 |
8.42 |
5.59 |
7.06 |
7.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
435.50 |
353.75 |
286.27 |
243.47 |
228.69 |
|
| Non-Current Investments |
205.63 |
169.98 |
40.07 |
4.15 |
0.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
41.24 |
42.07 |
5.33 |
11.28 |
12.07 |
|
| Total Non-Current Assets |
682.37 |
565.80 |
331.67 |
258.90 |
241.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.18 |
0.17 |
|
| Inventories |
158.19 |
160.35 |
170.75 |
131.63 |
78.22 |
|
| Trade Receivables |
47.15 |
52.17 |
65.75 |
70.50 |
62.69 |
|
| Cash And Cash Equivalents |
129.08 |
20.49 |
34.77 |
41.80 |
72.28 |
|
| Short Term Loans And Advances |
3.63 |
3.39 |
3.76 |
5.67 |
6.33 |
|
| OtherCurrentAssets |
28.93 |
21.49 |
55.25 |
35.18 |
33.49 |
|
| Total Current Assets |
366.97 |
257.88 |
330.28 |
284.96 |
253.18 |
|
| Total Assets |
1,049.34 |
823.68 |
661.95 |
543.86 |
494.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
127.00 |
43.16 |
31.91 |
39.19 |
4.32 |
|
| 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 |
268.97 |
323.35 |
426.58 |
248.46 |
170.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.27 |
0.77 |
1.62 |
2.80 |
2.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
26.22 |
26.22 |
26.22 |
26.22 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
205.63 |
169.98 |
40.07 |
4.15 |
0.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
