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Jan 28, 16:01Prev. Close
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| Balance Sheet of Apollo Techno Industries (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 | 10.00 | 2.50 | 2.50 | 2.50 | 2.50 | |
| Total Share Capital | 10.00 | 2.50 | 2.50 | 2.50 | 2.50 | |
| Reserves and Surplus | 14.03 | 10.28 | 6.48 | 5.51 | 4.93 | |
| Total Reserves and Surplus | 14.03 | 10.28 | 6.48 | 5.51 | 4.93 | |
| Total Shareholders Funds | 24.03 | 12.78 | 8.98 | 8.01 | 7.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.98 | 21.11 | 30.54 | 29.06 | 18.47 | |
| Deferred Tax Liabilities [Net] | 0.73 | 0.82 | 0.91 | 0.87 | 0.89 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | |
| Total Non-Current Liabilities | 9.80 | 22.01 | 31.52 | 30.00 | 19.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 21.52 | 20.52 | 10.34 | 7.70 | 14.82 | |
| Trade Payables | 11.69 | 8.05 | 9.81 | 9.29 | 7.69 | |
| Other Current Liabilities | 7.57 | 3.58 | 2.21 | 2.64 | 2.16 | |
| Short Term Provisions | 1.08 | 1.12 | 0.77 | 0.93 | 0.71 | |
| Total Current Liabilities | 41.86 | 33.27 | 23.14 | 20.55 | 25.37 | |
| Total Capital And Liabilities | 75.70 | 68.06 | 63.64 | 58.56 | 52.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.90 | 11.44 | 11.93 | 12.21 | 12.59 | |
| Intangible Assets | 0.13 | 0.13 | 0.08 | 0.08 | 0.09 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.03 | 11.57 | 12.01 | 12.29 | 12.68 | |
| Non-Current Investments | 3.30 | 3.29 | 3.27 | 3.27 | 3.27 | |
| 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 | 2.11 | |
| Other Non-Current Assets | 0.16 | 0.16 | 0.14 | 0.14 | 0.16 | |
| Total Non-Current Assets | 14.50 | 15.02 | 15.42 | 15.71 | 18.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 36.85 | 29.69 | 30.08 | 27.36 | 19.99 | |
| Trade Receivables | 18.12 | 17.75 | 14.29 | 11.65 | 10.27 | |
| Cash And Cash Equivalents | 0.28 | 0.32 | 0.22 | 0.23 | 0.25 | |
| Short Term Loans And Advances | 1.95 | 1.10 | 0.05 | 0.09 | 0.01 | |
| OtherCurrentAssets | 4.00 | 4.19 | 3.58 | 3.51 | 3.45 | |
| Total Current Assets | 61.20 | 53.04 | 48.22 | 42.85 | 33.97 | |
| Total Assets | 75.70 | 68.06 | 63.64 | 58.56 | 52.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.68 | 0.31 | 0.27 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 10.21 | 10.82 | 9.96 | 11.39 | 8.26 | |
| 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 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 18.29 | 11.91 | 3.32 | 8.84 | 2.72 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.50 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.30 | 3.29 | 3.27 | 3.27 | 3.27 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
