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Balance Sheet

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1665.95-5.1 (-0.31 %)
PREV CLOSE ( ) 1671.05
OPEN PRICE ( ) 1665.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3196
TODAY'S LOW / HIGH ( )1650.00 1678.95
52 WK LOW / HIGH ( )1253 1935
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
555.10  
555.10  
554.70  
500.60  
249.80  
    Equity - Authorised
970.00  
970.00  
970.00  
750.00  
450.00  
    Equity - Issued
555.10  
555.10  
554.70  
500.60  
249.80  
    Equity Paid Up
555.10  
555.10  
554.70  
500.60  
249.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
143.70  
0.00  
18.20  
69.50  
37.90  
Total Reserves
41388.40  
35491.10  
29483.20  
24070.00  
16658.90  
    Securities Premium
4083.70  
4083.70  
4036.90  
4009.80  
4151.30  
    Capital Reserves
80.10  
80.10  
80.10  
80.10  
133.80  
    Profit & Loss Account Balance
37082.20  
31034.90  
25093.70  
19553.40  
11974.10  
    General Reserves
399.70  
399.70  
399.70  
399.70  
399.70  
    Other Reserves
-257.30  
-107.30  
-127.20  
27.00  
0.00  
Reserve excluding Revaluation Reserve
41388.40  
35491.10  
29483.20  
24070.00  
16658.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
42087.20  
36046.20  
30056.10  
24640.10  
16946.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
1383.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3750.40  
7562.00  
3903.10  
3469.40  
1834.70  
    Non Convertible Debentures
0.00  
2000.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4537.90  
6403.10  
5402.70  
4142.40  
2622.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-787.50  
-841.10  
-1499.60  
-673.00  
-787.90  
Unsecured Loans
341.20  
303.10  
178.20  
2.30  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
341.20  
303.10  
178.20  
2.30  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1529.70  
1257.90  
1171.40  
1187.10  
1111.60  
    Deferred Tax Assets
199.50  
290.20  
161.60  
74.00  
66.30  
    Deferred Tax Liability
1729.20  
1548.10  
1333.00  
1261.10  
1177.90  
Other Long Term Liabilities
1649.40  
1484.40  
1187.20  
762.60  
765.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3506.30  
2547.30  
1875.40  
2764.40  
1350.10  
Total Non-Current Liabilities
10777.00  
13154.70  
8315.30  
8185.80  
5061.80  
Current Liabilities
  
  
  
  
  
Trade Payables
22312.20  
19816.30  
15970.00  
10594.50  
7858.50  
    Sundry Creditors
22312.20  
19816.30  
15970.00  
10594.50  
7858.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3416.60  
3281.00  
2583.30  
1389.20  
1258.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
761.20  
321.20  
220.60  
281.20  
116.70  
    Interest Accrued But Not Due
32.40  
189.80  
37.60  
12.80  
11.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2623.00  
2770.00  
2325.10  
1095.20  
1130.00  
Short Term Borrowings
219.00  
1421.50  
3037.00  
1660.60  
2580.20  
    Secured ST Loans repayable on Demands
219.00  
1421.50  
3037.00  
1660.60  
2580.20  
    Working Capital Loans- Sec
219.00  
1421.50  
3037.00  
1660.60  
2580.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-219.00  
-1421.50  
-3037.00  
-1660.60  
-2580.20  
Short Term Provisions
2548.00  
5221.20  
5343.40  
2499.50  
1840.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2530.00  
5208.40  
5328.40  
2484.90  
1828.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.00  
12.80  
15.00  
14.60  
12.30  
Total Current Liabilities
28495.80  
29740.00  
26933.70  
16143.80  
13537.90  
Total Liabilities
81360.00  
78940.90  
65305.10  
48969.70  
36929.30  
ASSETS
  
  
  
  
  
Gross Block
45527.40  
39843.60  
31441.20  
22774.30  
20764.20  
Less: Accumulated Depreciation
8848.20  
7034.00  
5636.70  
4400.70  
3407.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36679.20  
32809.60  
25804.50  
18373.60  
17356.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3355.20  
2029.90  
3739.80  
5036.80  
1076.70  
Non Current Investments
1261.70  
1026.90  
960.40  
862.50  
14.80  
Long Term Investment
1261.70  
1026.90  
960.40  
862.50  
14.80  
    Quoted
927.90  
952.20  
623.60  
789.20  
1.00  
    Unquoted
333.80  
74.70  
336.80  
73.30  
13.80  
Long Term Loans & Advances
5264.70  
4847.00  
4046.80  
4518.30  
2689.90  
Other Non Current Assets
774.70  
28.10  
44.70  
58.00  
45.80  
Total Non-Current Assets
47335.50  
40741.50  
34596.20  
28849.20  
21184.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
50.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
50.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16231.60  
16379.30  
14798.70  
8472.20  
7599.20  
    Raw Materials
5495.60  
4833.50  
3469.20  
3138.90  
1634.80  
    Work-in Progress
3142.10  
2933.50  
3703.30  
1702.80  
1684.90  
    Finished Goods
5451.80  
5765.90  
6047.20  
2819.50  
2919.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
554.30  
589.00  
459.80  
287.80  
288.50  
    Other Inventory
1587.80  
2257.40  
1119.20  
523.20  
1071.50  
Sundry Debtors
2672.70  
1390.80  
1374.40  
3417.00  
1305.90  
    Debtors more than Six months
139.10  
51.60  
26.30  
60.60  
59.10  
    Debtors Others
2600.20  
1370.80  
1370.60  
3415.20  
1310.80  
Cash and Bank
5749.10  
3476.00  
3524.70  
3764.20  
3579.30  
    Cash in hand
1.60  
3.60  
1.60  
3.60  
2.00  
    Balances at Bank
5747.50  
3472.40  
3523.10  
3760.60  
3577.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1110.40  
962.00  
250.70  
128.50  
426.50  
    Interest accrued on Investments
125.50  
248.90  
186.50  
21.90  
11.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
69.20  
42.40  
23.80  
18.60  
21.10  
    Other current_assets
915.70  
670.70  
40.40  
88.00  
393.70  
Short Term Loans and Advances
8244.20  
15991.30  
10567.70  
4288.60  
2834.30  
    Advances recoverable in cash or in kind
2023.90  
1291.70  
666.00  
1738.70  
1072.80  
    Advance income tax and TDS
2194.40  
4785.80  
5131.20  
1850.50  
1754.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4025.90  
9913.80  
4770.50  
699.40  
7.40  
Total Current Assets
34008.00  
38199.40  
30516.20  
20120.50  
15745.20  
Net Current Assets (Including Current Investments)
5512.20  
8459.40  
3582.50  
3976.70  
2207.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81360.00  
78940.90  
65305.10  
48969.70  
36929.30  
Contingent Liabilities
623.90  
420.70  
271.50  
296.90  
343.80  
Total Debt
6148.30  
11245.50  
8729.20  
5805.70  
5203.30  
Book Value
151.12  
129.87  
108.30  
98.16  
135.38  
Adjusted Book Value
151.12  
129.87  
108.30  
98.16  
67.69  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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