:::LALKAR GROUP::::

Apollo Pipes Ltd

Plastics Products

BSE Code

531761

ISIN Demat

INE126J01016

Book Value

141.9797172

Mar.Cap(Rs.Cr)

2,570.16

P/E

50.43

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	39.33	39.33	13.11	13.11	11.98	11.03
Reserves Total	415.99	364.18	338.36	273.35	181.18	102.23
Equity Share Warrants	0.00	0.00	0.00	20.06	36.65	0.00
Equity Application Money	1.90	1.82	0.00	0.00	0.00	0.00
Total Shareholders Funds	457.22	405.33	351.47	306.52	229.81	113.26
Secured Loans	43.66	38.66	62.88	77.59	46.96	13.29
Unsecured Loans	0.06	0.06	0.06	12.54	65.29	225.05
Total Debt	43.72	38.72	62.94	90.13	112.25	238.34
Other Liabilities	1.93	1.56	1.32	1.10	0.74	0.05
Total Liabilities	502.87	445.61	415.73	397.75	342.80	351.65
APPLICATION OF FUNDS :
Gross Block	404.20	331.84	291.39	207.08	157.17	109.67
Less : Accumulated Depreciation	123.52	95.43	70.41	52.94	40.39	31.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	280.68	236.41	220.98	154.14	116.78	78.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.59	7.06	7.71	30.46	11.75	14.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40.07	4.33	0.47	0.37	0.36	0.59
Current Assets, Loans & Advances
Inventories	170.75	131.63	78.22	82.44	52.26	44.34
Sundry Debtors	65.75	70.50	62.69	59.40	35.79	38.54
Cash and Bank Balance	34.77	41.80	72.22	127.99	147.44	204.67
Loans and Advances	59.01	40.85	39.82	22.58	14.96	17.04
Total Current Assets	330.28	284.78	252.95	292.40	250.45	304.58
Less : Current Liabilities and Provisions
Current Liabilities	152.33	90.02	72.09	80.88	44.58	46.20
Provisions	2.36	6.87	4.08	1.04	0.20	1.13
Total Current Liabilities & Provisions	154.69	96.89	76.17	81.92	44.78	47.32
Net Current Assets	175.59	187.89	176.78	210.48	205.67	257.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.92	0.83	0.56	0.45	0.37	0.28
Deferred Tax Liability	5.31	2.19	2.93	2.92	3.44	2.25
Net Deferred Tax	-4.39	-1.36	-2.37	-2.47	-3.07	-1.97
Other Assets	5.33	11.28	12.14	4.77	11.30	2.32
Total Assets	502.87	445.61	415.71	397.75	342.79	351.66
Contingent Liabilities	30.71	39.19	4.32	7.10	1.44	1.81