CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1662.8548.3 (+2.99 %)
PREV CLOSE ( ) 1614.55
OPEN PRICE ( ) 1580.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96483
TODAY'S LOW / HIGH ( )1580.15 1675.00
52 WK LOW / HIGH ( )1253 1729.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
555.10  
554.70  
500.60  
249.80  
248.70  
    Equity - Authorised
970.00  
970.00  
750.00  
450.00  
450.00  
    Equity - Issued
555.10  
554.70  
500.60  
249.80  
248.70  
    Equity Paid Up
555.10  
554.70  
500.60  
249.80  
248.70  
    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  
10.00  
Share Warrants & Outstandings
0.00  
18.20  
69.50  
37.90  
91.40  
Total Reserves
35491.10  
29483.20  
24070.00  
16658.90  
13221.40  
    Securities Premium
4083.70  
4036.90  
4009.80  
4151.30  
3912.20  
    Capital Reserves
80.10  
80.10  
80.10  
133.80  
133.80  
    Profit & Loss Account Balance
31034.90  
25093.70  
19553.40  
11974.10  
8775.70  
    General Reserves
399.70  
399.70  
399.70  
399.70  
399.70  
    Other Reserves
-107.30  
-127.20  
27.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
35491.10  
29483.20  
24070.00  
16658.90  
13221.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36046.20  
30056.10  
24640.10  
16946.60  
13561.50  
Minority Interest
0.00  
0.00  
0.00  
1383.00  
954.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7561.90  
3903.10  
3469.40  
1834.70  
4043.20  
    Non Convertible Debentures
2000.00  
0.00  
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
6319.60  
5402.70  
4142.40  
2622.60  
5109.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-757.70  
-1499.60  
-673.00  
-787.90  
-1065.80  
Unsecured Loans
303.10  
178.20  
2.30  
0.00  
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.
303.10  
178.20  
2.30  
0.00  
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
1257.90  
1171.40  
1187.10  
1111.60  
1011.60  
    Deferred Tax Assets
290.20  
161.60  
74.00  
66.30  
64.80  
    Deferred Tax Liability
1548.10  
1333.00  
1261.10  
1177.90  
1076.40  
Other Long Term Liabilities
1484.40  
1187.20  
762.60  
765.40  
680.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2547.30  
1875.40  
2764.40  
1350.10  
671.10  
Total Non-Current Liabilities
13154.60  
8315.30  
8185.80  
5061.80  
6406.70  
Current Liabilities
  
  
  
  
  
Trade Payables
19816.30  
15970.00  
10594.50  
7858.50  
7644.10  
    Sundry Creditors
19816.30  
15970.00  
10594.50  
7858.50  
7644.10  
    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
3281.00  
2583.30  
1389.20  
1258.60  
1322.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
321.20  
220.60  
281.20  
116.70  
70.40  
    Interest Accrued But Not Due
189.80  
37.60  
12.80  
11.90  
24.40  
    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
2770.00  
2325.10  
1095.20  
1130.00  
1227.60  
Short Term Borrowings
1421.50  
3037.00  
1660.60  
2580.20  
3228.50  
    Secured ST Loans repayable on Demands
1421.50  
3037.00  
1660.60  
2580.20  
3228.50  
    Working Capital Loans- Sec
1421.50  
3037.00  
1660.60  
2580.20  
3228.50  
    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
-1421.50  
-3037.00  
-1660.60  
-2580.20  
-3228.50  
Short Term Provisions
5221.20  
5343.40  
2499.50  
1840.60  
634.80  
    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
5208.40  
5328.40  
2484.90  
1828.30  
623.50  
    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
12.80  
15.00  
14.60  
12.30  
11.30  
Total Current Liabilities
29740.00  
26933.70  
16143.80  
13537.90  
12829.80  
Total Liabilities
78940.80  
65305.10  
48969.70  
36929.30  
33752.20  
ASSETS
  
  
  
  
  
Gross Block
39843.60  
31441.20  
22774.30  
20764.20  
19582.20  
Less: Accumulated Depreciation
7034.00  
5636.70  
4400.70  
3407.30  
2498.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32809.60  
25804.50  
18373.60  
17356.90  
17083.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2029.90  
3739.80  
5036.80  
1076.70  
100.90  
Non Current Investments
1026.90  
960.40  
862.50  
14.80  
15.20  
Long Term Investment
1026.90  
960.40  
862.50  
14.80  
15.20  
    Quoted
952.00  
623.60  
789.20  
1.00  
1.50  
    Unquoted
74.90  
336.80  
73.30  
13.80  
13.70  
Long Term Loans & Advances
4847.00  
4046.80  
4518.30  
2689.90  
1402.60  
Other Non Current Assets
28.10  
44.70  
58.00  
45.80  
67.20  
Total Non-Current Assets
40741.50  
34596.20  
28849.20  
21184.10  
18669.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
50.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
50.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16379.30  
14798.70  
8472.20  
7599.20  
7841.80  
    Raw Materials
4833.50  
3469.20  
3138.90  
1634.80  
2479.40  
    Work-in Progress
2914.20  
3703.30  
1702.80  
1684.90  
1291.10  
    Finished Goods
5785.20  
6047.20  
2819.50  
2919.50  
3508.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
589.00  
459.80  
287.80  
288.50  
309.70  
    Other Inventory
2257.40  
1119.20  
523.20  
1071.50  
253.40  
Sundry Debtors
1390.80  
1374.40  
3417.00  
1305.90  
4763.60  
    Debtors more than Six months
51.60  
26.30  
60.60  
59.10  
0.00  
    Debtors Others
1370.80  
1370.60  
3415.20  
1310.80  
4840.30  
Cash and Bank
3476.00  
3524.70  
3764.20  
3579.30  
456.10  
    Cash in hand
3.60  
1.60  
3.60  
2.00  
1.90  
    Balances at Bank
3472.40  
3523.10  
3760.60  
3577.30  
454.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
961.90  
250.70  
128.50  
426.50  
1071.00  
    Interest accrued on Investments
248.90  
186.50  
21.90  
11.70  
1.60  
    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
42.30  
23.80  
18.60  
21.10  
30.60  
    Other current_assets
670.70  
40.40  
88.00  
393.70  
1038.80  
Short Term Loans and Advances
15991.30  
10567.70  
4288.60  
2834.30  
933.60  
    Advances recoverable in cash or in kind
1291.70  
666.00  
1738.70  
1072.80  
337.00  
    Advance income tax and TDS
4785.80  
5131.20  
1850.50  
1754.10  
582.40  
    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
9913.80  
4770.50  
699.40  
7.40  
14.20  
Total Current Assets
38199.30  
30516.20  
20120.50  
15745.20  
15066.10  
Net Current Assets (Including Current Investments)
8459.30  
3582.50  
3976.70  
2207.30  
2236.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
78940.80  
65305.10  
48969.70  
36929.30  
33752.20  
Contingent Liabilities
361.60  
271.50  
296.90  
343.80  
311.20  
Total Debt
11245.40  
8729.20  
5805.70  
5203.30  
8337.50  
Book Value
129.87  
108.30  
98.16  
135.38  
541.62  
Adjusted Book Value
129.87  
108.30  
98.16  
67.69  
54.16  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.