Gujarat Apollo Industries Limited (GUJAPOLLO.NS)

INR 339.0

(-0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.2 Billion 5.18 Billion 5.69 Billion 6.14 Billion 5.17 Billion 5.03 Billion
Total Current Assets 2.09 Billion 3.38 Billion 2.4 Billion 2.99 Billion 3.41 Billion 2.04 Billion
Cash And Short Term Investments 29.27 Million 197.4 Million 224.31 Million 1.01 Billion 1.6 Billion 314.26 Million
Cash and Cash Equivalents 29.27 Million 1.46 Million 3.95 Million 1.73 Million 1.73 Million 252.83 Million
Short Term Investments 25.81 Million 195.93 Million 220.35 Million 1.01 Billion 1.6 Billion 61.42 Million
Net Receivables 246.49 Million 2.85 Billion 1.78 Billion 1.67 Billion 1.6 Billion 1.49 Billion
Inventory 213.73 Million 306.37 Million 395.06 Million 180.69 Million 195.84 Million 202.75 Million
Other Current Assets 1.6 Billion 27.5 Million 2000.00 119.54 Million 1.00 32.1 Million
Total Non-Current Assets 3.1 Billion 1.8 Billion 3.29 Billion 3.14 Billion 1.76 Billion 2.99 Billion
Net PPE 1.12 Billion 1.11 Billion 1.12 Billion 1.13 Billion 367.14 Million 379.35 Million
Good Will And Intangible Assets 653 Thousand 933 Thousand 1.39 Million 1.76 Million 3.5 Million 5.39 Million
Good Will - - - 123.88 Thousand 620.8 Thousand 1.11 Million
Intangible Assets 653 Thousand 933 Thousand 1.39 Million 1.64 Million 2.88 Million 4.27 Million
Long-Term Investments 578.99 Million 597.1 Million 1.16 Billion 1.13 Billion 876.3 Million 2.09 Billion
Tax Assets 14.56 Million 17.74 Million 1 Billion 873.08 Million 513.32 Million 508.75 Million
Other Non Current Assets 1.38 Billion 66.7 Million -2000.00 1.00 1.00 -1.00
Other Assets 1.00 -1000.00 - - -1.00 -
Total Liabilities 379.16 Million 399.36 Million 463.05 Million 811.4 Million 240.99 Million 273.44 Million
Total Current Liabilities 328.29 Million 325.75 Million 374.74 Million 777.85 Million 214.55 Million 250.62 Million
Account Payables 55.19 Million 70.73 Million 115.24 Million 62.29 Million 37.07 Million 58.3 Million
Tax Payables - - - - - -
Short Term Debt 165.84 Million 198.73 Million 159.93 Million 649.83 Million 141.04 Million 172.06 Million
Deferred Revenue 13.22 Million 5.11 Million 41.81 Million 19.75 Million 20.63 Million 16.37 Million
Other Current Liabilities 94.03 Million 51.17 Million 57.73 Million 45.96 Million 15.79 Million 3.87 Million
Total Non Current Liabilities 50.86 Million 73.6 Million 88.31 Million 33.55 Million 26.44 Million 22.81 Million
Long-Term Debt 50.86 Million 56.35 Million 18.19 Million 3.17 Million - -
Deferred Revenue Non Current 14.56 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -1000.00 1000.00 -60.00 -60.00 -60.00
Other Liabilities - - - - - -
Total Equity 4.82 Billion 4.78 Billion 5.23 Billion 5.33 Billion 4.93 Billion 4.76 Billion
Stock Holders Equity 4.82 Billion 4.78 Billion 5.23 Billion 5.33 Billion 4.93 Billion 4.76 Billion
Common Stock 118 Million 118 Million 118 Million 126.61 Million 126.61 Million 126.61 Million
Retained Earnings 4.7 Billion 3.02 Billion 3.37 Billion 6.67 Billion 2.95 Billion 2.77 Billion
Accumulated other comprehensive income 4.7 Billion 1.64 Billion 1.74 Billion 1.86 Billion -204.5 Million -183.17 Million
Common Stock Equity 4.82 Billion 4.78 Billion 5.23 Billion 5.33 Billion 4.93 Billion 4.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 578.99 Million 598.31 Million 1.16 Billion 1.13 Billion 876.3 Million 2.09 Billion
Total Debt 216.7 Million 255.09 Million 178.13 Million 653 Million 141.04 Million 172.06 Million
Net Debt 187.43 Million 253.62 Million 174.17 Million 651.27 Million 139.31 Million -80.76 Million

Balance Sheet Charts