:::LALKAR GROUP::::

APL Apollo Tubes Ltd

Steel - Large

BSE Code

533758

ISIN Demat

INE702C01027

Book Value

98.2264371

Mar.Cap(Rs.Cr)

43,046.84

P/E

78.54

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	55.47	50.06	24.98	24.87	23.85	23.73
Reserves Total	2515.48	2093.41	1423.81	1250.37	983.93	881.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2570.95	2143.47	1448.79	1275.24	1007.78	905.59
Secured Loans	381.44	338.19	387.87	563.90	731.91	737.81
Unsecured Loans	17.23	0.65	100.08	0.60	0.00	0.00
Total Debt	398.67	338.84	487.95	564.50	731.91	737.81
Other Liabilities	94.95	84.05	61.24	58.22	53.50	35.45
Total Liabilities	3064.57	2566.36	1997.98	1897.96	1793.19	1678.85
APPLICATION OF FUNDS :
Gross Block	1991.76	1918.75	1147.39	1156.41	935.73	800.75
Less : Accumulated Depreciation	472.93	382.90	255.76	199.31	133.69	83.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1518.83	1535.85	891.63	957.10	802.04	716.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.23	52.37	52.89	6.24	22.49	39.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	960.71	538.57	525.81	395.59	392.29	391.83
Current Assets, Loans & Advances
Inventories	1057.54	777.92	550.39	590.27	680.25	503.68
Sundry Debtors	104.29	373.23	87.18	306.94	421.61	339.02
Cash and Bank Balance	255.66	287.70	344.49	39.92	24.78	1.17
Loans and Advances	130.90	130.87	185.64	127.52	144.76	85.78
Total Current Assets	1548.39	1569.72	1167.70	1064.65	1271.40	929.65
Less : Current Liabilities and Provisions
Current Liabilities	1320.07	1077.25	743.93	603.77	680.97	383.05
Provisions	15.99	10.32	1.59	0.51	8.31	3.11
Total Current Liabilities & Provisions	1336.06	1087.57	745.52	604.28	689.28	386.16
Net Current Assets	212.33	482.15	422.18	460.37	582.12	543.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.11	6.03	5.28	5.33	5.41	11.87
Deferred Tax Liability	109.45	105.25	81.67	77.49	100.39	89.42
Net Deferred Tax	-103.34	-99.22	-76.39	-72.16	-94.98	-77.55
Other Assets	439.81	56.64	181.86	150.82	89.23	64.74
Total Assets	3064.57	2566.36	1997.98	1897.96	1793.19	1678.85
Contingent Liabilities	15.54	17.49	19.89	17.33	23.64	36.67