Apollo Pipes Limited (APOLLOPIPE.NS)

INR 480.5

(-1.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.1 Billion 6.61 Billion 5.43 Billion 4.94 Billion 4.82 Billion 3.9 Billion
Total Current Assets 3.7 Billion 3.3 Billion 2.84 Billion 2.53 Billion 2.94 Billion 2.5 Billion
Cash And Short Term Investments 560.1 Million 345.2 Million 419.77 Million 723.8 Million 1.27 Billion 1.47 Billion
Cash and Cash Equivalents 560.1 Million 338.9 Million 266.88 Million 1.17 Million 274 Thousand 610 Thousand
Short Term Investments 76.78 Million 6.3 Million 152.88 Million 722.62 Million 1.27 Billion 1.47 Billion
Net Receivables 831.38 Million 702.6 Million 1.09 Billion 1.01 Billion 842.01 Million 503.67 Million
Inventory 1.98 Billion 1.7 Billion 1.31 Billion 782.16 Million 824.37 Million 522.61 Million
Other Current Assets 331.2 Million 547.6 Million 16.54 Million 6.76 Million 903 Thousand 4.28 Million
Total Non-Current Assets 6.39 Billion 3.31 Billion 2.58 Billion 2.41 Billion 1.87 Billion 1.4 Billion
Net PPE 4.74 Billion 2.65 Billion 2.22 Billion 2.07 Billion 1.62 Billion 1.06 Billion
Good Will And Intangible Assets 311.73 Million 210 Million 211.2 Million 213.34 Million 216.92 Million 219.18 Million
Good Will 309.96 Million 208.8 Million 208.8 Million 208.8 Million 208.8 Million 208.8 Million
Intangible Assets 1.76 Million 1.2 Million 2.39 Million 4.54 Million 8.11 Million 10.37 Million
Long-Term Investments 557.01 Million 400.7 Million 41.5 Million 3.05 Million 3.05 Million 2.56 Million
Tax Assets 381.86 Million 29.4 Million 27.68 Million 120.74 Million 4.53 Million 1.4 Billion
Other Non Current Assets 404.99 Million 23.9 Million 85.12 Million 2000.00 20.57 Million -1.28 Billion
Other Assets 1.00 -100 Thousand - - - -
Total Liabilities 4.36 Billion 2.04 Billion 1.38 Billion 1.42 Billion 1.75 Billion 1.6 Billion
Total Current Liabilities 3.24 Billion 1.98 Billion 1.26 Billion 1.2 Billion 1.42 Billion 873.52 Million
Account Payables 1.66 Billion 1.17 Billion 549.86 Million 481.62 Million 679.87 Million 361.18 Million
Tax Payables 13.1 Million 19 Million 64.52 Million 38.21 Million 7.71 Million -
Short Term Debt 614.89 Million 436.6 Million 294.8 Million 446.76 Million 605.27 Million 419.38 Million
Deferred Revenue 13.1 Million 178.7 Million 406.24 Million 263.17 Million 131.22 Million 80.62 Million
Other Current Liabilities 946.9 Million 189.5 Million 12.79 Million 16.88 Million 8.13 Million 12.33 Million
Total Non Current Liabilities 1.12 Billion 63.8 Million 121.59 Million 219.42 Million 331.65 Million 734.79 Million
Long-Term Debt 17.25 Million 600 Thousand 92.37 Million 182.56 Million 296 Million 703.06 Million
Deferred Revenue Non Current 565.99 Thousand - 107.39 Million 195.15 Million 306.44 Million 704.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 19.3 Million -91.8 Million -181.99 Million -295.44 Million -703.06 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.68 Billion 4.57 Billion 4.05 Billion 3.51 Billion 3.06 Billion 2.29 Billion
Stock Holders Equity 5.74 Billion 4.57 Billion 4.05 Billion 3.51 Billion 3.06 Billion 2.29 Billion
Common Stock 393.53 Million 393.3 Million 393.28 Million 131.09 Million 131.09 Million 119.84 Million
Retained Earnings 2.49 Billion 2.07 Billion 1.86 Billion 1.37 Billion 927 Million 657.55 Million
Accumulated other comprehensive income 5.34 Billion 565.8 Million 247.92 Million 206.27 Million -524.28 Million -401.36 Million
Common Stock Equity 5.74 Billion 4.57 Billion 4.05 Billion 3.51 Billion 3.06 Billion 2.29 Billion
Capital Lease Obligation 566 Thousand 600 Thousand 564 Thousand 562 Thousand 560 Thousand -
Total Investments 557.01 Million 430.1 Million 41.46 Million 3.05 Million 3.05 Million 2.56 Million
Total Debt 632.71 Million 437.2 Million 387.17 Million 629.32 Million 901.28 Million 1.12 Billion
Net Debt 72.61 Million 98.3 Million 120.29 Million 628.14 Million 901 Million 1.12 Billion

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