APL Apollo Tubes Limited (APLAPOLLO.BO)

INR 1560.35

(-1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.86 Billion 58.51 Billion 44.52 Billion 33.98 Billion 32.66 Billion 27.73 Billion
Total Current Assets 33.41 Billion 25.57 Billion 18.27 Billion 13.99 Billion 14.5 Billion 14.88 Billion
Cash And Short Term Investments 3.47 Billion 3.99 Billion 1.68 Billion 161.2 Million 448.3 Million 476.8 Million
Cash and Cash Equivalents 3.47 Billion 1.22 Billion 1.63 Billion 161.2 Million 443.9 Million 473 Million
Short Term Investments 8.83 Billion 2.77 Billion 50 Million 3.44 Billion 4.4 Million 3.8 Million
Net Receivables 1.42 Billion 3.59 Billion 4.2 Billion 1.7 Billion 5.8 Billion 5.82 Billion
Inventory 16.37 Billion 14.79 Billion 8.47 Billion 7.59 Billion 7.84 Billion 7.83 Billion
Other Current Assets 12.13 Billion -100 Thousand 1.8 Million 1.46 Billion 1.2 Million 231 Million
Total Non-Current Assets 38.45 Billion 32.93 Billion 26.25 Billion 19.99 Billion 18.16 Billion 12.84 Billion
Net PPE 33.43 Billion 30.1 Billion 23.07 Billion 18.19 Billion 16.3 Billion 10.82 Billion
Good Will And Intangible Assets 1.39 Billion 1.38 Billion 1.38 Billion 1.39 Billion 1.4 Billion 258.6 Million
Good Will 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 230 Million
Intangible Assets 24.8 Million 12.3 Million 11.2 Million 18.4 Million 27.3 Million 28.6 Million
Long-Term Investments 1.35 Billion 984.2 Million 878.4 Million 15.8 Million 42.1 Million 687 Million
Tax Assets 24.8 Million 138.1 Million 74 Million 66.3 Million 64.8 Million 1.03 Billion
Other Non Current Assets 2.23 Billion 319.6 Million 841.9 Million 329.2 Million 346.7 Million 39.5 Million
Other Assets 1.00 0.00 - - - -
Total Liabilities 35.82 Billion 28.46 Billion 19.88 Billion 15.65 Billion 18.14 Billion 18.09 Billion
Total Current Liabilities 24.95 Billion 21.8 Billion 14.29 Billion 11.78 Billion 12.24 Billion 14.56 Billion
Account Payables 19.81 Billion 16.04 Billion 10.64 Billion 7.88 Billion 7.65 Billion 7.02 Billion
Tax Payables 422.6 Million 197.2 Million 634.4 Million 74.2 Million 41.1 Million 78 Million
Short Term Debt 3.38 Billion 4.64 Billion 2.34 Billion 3.37 Billion 4.3 Billion 6.83 Billion
Deferred Revenue 422.6 Million 222.7 Million 281.2 Million 116.7 Million 109.8 Million 119.3 Million
Other Current Liabilities 1.32 Billion 881.2 Million 1.02 Billion 414.9 Million 184 Million 587.2 Million
Total Non Current Liabilities 10.86 Billion 6.65 Billion 5.59 Billion 3.87 Billion 5.89 Billion 3.52 Billion
Long-Term Debt 7.86 Billion 4.08 Billion 3.47 Billion 1.83 Billion 4.04 Billion 1.74 Billion
Deferred Revenue Non Current 190.99 Million 1.18 Billion 754 Million 755.4 Million 672.4 Million 477.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Billion 217.8 Million 169.3 Million 166.6 Million 161.6 Million 99.4 Million
Other Liabilities 1.00 - - - -0.00 -0.00
Total Equity 36.04 Billion 30.05 Billion 26.64 Billion 18.32 Billion 14.51 Billion 9.64 Billion
Stock Holders Equity 36.04 Billion 30.05 Billion 24.64 Billion 16.94 Billion 13.56 Billion 9.64 Billion
Common Stock 555.1 Million 554.7 Million 500.6 Million 249.8 Million 248.7 Million 238.5 Million
Retained Earnings 31.03 Billion 25.09 Billion 19.55 Billion 11.97 Billion 8.77 Billion 6.02 Billion
Accumulated other comprehensive income 372.5 Million 4.59 Billion 4.51 Billion 4.4 Billion 4.16 Billion 2.36 Billion
Common Stock Equity 36.04 Billion 30.05 Billion 24.64 Billion 16.94 Billion 13.56 Billion 9.64 Billion
Capital Lease Obligation 191 Million 900 Thousand 6.5 Million 1.4 Million 7 Million -
Total Investments 1.35 Billion 960.4 Million 862.5 Million 14.8 Million 15.2 Million 493.8 Million
Total Debt 11.44 Billion 8.73 Billion 5.81 Billion 5.2 Billion 8.34 Billion 8.58 Billion
Net Debt 7.96 Billion 7.5 Billion 4.17 Billion 5.04 Billion 7.9 Billion 8.1 Billion

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