Steel City

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Corporate Information Balance Sheet

APL Apollo Tubes Ltd Industry : Steel - Large

BSE Code:	533758	NSE Symbol:	APLAPOLLO	P/E(TTM):	122.62
ISIN Demat:	INE702C01027	Div & Yield %:	0.36	EPS(TTM):	12.94
Book Value (Rs ):	111.2267278	Market Cap (Rs Cr.):	44036.21	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	55.51	55.47	50.06	24.98	24.87	23.85
Reserves Total	2833.88	2515.48	2093.41	1423.81	1250.37	983.93
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	2889.39	2570.95	2143.47	1448.79	1275.24	1007.78
Secured Loans	104.02	381.44	338.19	387.87	563.90	731.91
Unsecured Loans	26.21	17.23	0.65	100.08	0.60	0.00
Total Debt	130.23	398.67	338.84	487.95	564.50	731.91
Other Liabilities	91.99	94.95	84.05	61.24	58.22	53.50
Total Liabilities	3111.61	3064.57	2566.36	1997.98	1897.96	1793.19
APPLICATION OF FUNDS :
Gross Block	1977.74	1991.76	1918.75	1147.39	1156.41	935.73
Less : Accumulated Depreciation	540.04	472.93	382.90	255.76	199.31	133.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1437.70	1518.83	1535.85	891.63	957.10	802.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	116.82	36.23	52.37	52.89	6.24	22.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1344.89	960.71	538.57	525.81	395.59	392.29
Current Assets, Loans & Advances
Inventories	993.92	1057.54	777.92	550.39	590.27	680.25
Sundry Debtors	24.11	104.29	373.23	87.18	306.94	421.61
Cash and Bank Balance	73.17	255.66	287.70	344.49	39.92	24.78
Loans and Advances	379.20	130.90	130.87	185.64	127.52	144.76
Total Current Assets	1470.40	1548.39	1569.72	1167.70	1064.65	1271.40
Less : Current Liabilities and Provisions
Current Liabilities	1356.90	1320.07	1077.25	743.93	603.77	680.97
Provisions	15.62	15.99	10.32	1.59	0.51	8.31
Total Current Liabilities & Provisions	1372.52	1336.06	1087.57	745.52	604.28	689.28
Net Current Assets	97.88	212.33	482.15	422.18	460.37	582.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.74	6.11	6.03	5.28	5.33	5.41
Deferred Tax Liability	112.42	109.45	105.25	81.67	77.49	100.39
Net Deferred Tax	-105.68	-103.34	-99.22	-76.39	-72.16	-94.98
Other Assets	220.00	439.81	56.64	181.86	150.82	89.23
Total Assets	3111.61	3064.57	2566.36	1997.98	1897.96	1793.19
Contingent Liabilities	18.01	15.54	17.49	19.89	17.33	23.64

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Steel City Securities Limited

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