| Balance Sheet of Gujarat Apollo 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 |
11.80 |
11.80 |
11.80 |
11.80 |
12.66 |
|
| Total Share Capital |
11.80 |
11.80 |
11.80 |
11.80 |
12.66 |
|
| Reserves and Surplus |
228.84 |
221.02 |
220.09 |
220.40 |
243.26 |
|
| Total Reserves and Surplus |
228.84 |
221.02 |
220.09 |
220.40 |
243.26 |
|
| Total Shareholders Funds |
240.64 |
232.82 |
231.89 |
232.20 |
255.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.61 |
1.91 |
2.36 |
0.87 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.52 |
0.72 |
1.10 |
1.60 |
2.28 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.13 |
2.62 |
3.46 |
2.48 |
2.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.01 |
9.87 |
8.68 |
8.63 |
7.48 |
|
| Trade Payables |
4.40 |
4.99 |
3.10 |
7.90 |
5.52 |
|
| Other Current Liabilities |
3.34 |
2.65 |
2.46 |
4.78 |
2.00 |
|
| Short Term Provisions |
0.26 |
0.33 |
0.28 |
0.29 |
0.00 |
|
| Total Current Liabilities |
18.00 |
17.84 |
14.51 |
21.60 |
15.00 |
|
| Total Capital And Liabilities |
262.77 |
253.29 |
249.87 |
256.28 |
273.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33.98 |
31.12 |
29.40 |
32.49 |
33.09 |
|
| Intangible Assets |
1.95 |
0.06 |
0.09 |
0.14 |
0.17 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.54 |
0.00 |
0.26 |
|
| Other Assets |
0.00 |
1.58 |
1.65 |
1.73 |
1.80 |
|
| Fixed Assets |
35.92 |
32.77 |
33.68 |
34.35 |
35.32 |
|
| Non-Current Investments |
55.32 |
55.32 |
55.18 |
54.95 |
54.95 |
|
| 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 |
0.07 |
2.24 |
5.47 |
4.71 |
0.04 |
|
| Total Non-Current Assets |
91.32 |
90.33 |
94.34 |
94.01 |
90.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
| Inventories |
15.77 |
11.35 |
15.60 |
20.15 |
15.17 |
|
| Trade Receivables |
5.66 |
8.40 |
1.22 |
2.91 |
5.54 |
|
| Cash And Cash Equivalents |
0.46 |
0.44 |
0.55 |
0.79 |
10.34 |
|
| Short Term Loans And Advances |
144.83 |
140.80 |
135.63 |
134.81 |
149.03 |
|
| OtherCurrentAssets |
4.73 |
1.97 |
2.54 |
3.61 |
2.45 |
|
| Total Current Assets |
171.45 |
162.96 |
155.53 |
162.27 |
182.88 |
|
| Total Assets |
262.77 |
253.29 |
249.87 |
256.28 |
273.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.32 |
1.84 |
2.80 |
2.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.13 |
0.03 |
0.23 |
0.03 |
|
| 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 |
0.11 |
0.18 |
0.04 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
2.76 |
7.72 |
9.66 |
9.37 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.55 |
9.55 |
9.55 |
9.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
