Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.51
55.47
50.06
24.98
24.87
23.85
Share Warrants & Outstandings
Total Reserve
3,549.11
2,948.32
2,407.00
1,665.89
1,322.14
932.56
Shareholder's Funds
3,604.62
3,005.61
2,464.01
1,694.66
1,356.15
964.06
Minority Interest
0.00
0.00
0.00
138.30
95.42
0.00
Long-Term Borrowings
786.51
408.13
347.17
183.47
404.32
174.52
Secured Loans
756.19
390.32
346.94
183.47
404.32
174.52
Unsecured Loans
30.32
17.81
0.23
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
125.79
117.14
118.71
111.16
101.16
119.97
Other Long Term Liabilities
148.44
118.72
76.2600000000001
76.54
68.08
48.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.01
21.78
16.93
16.44
16.16
9.94
Total Non-Current Liabilities
1,086.75
665.77
559.07
387.61
589.72
352.84
Current Liabilities
Trade Payables
1,981.63
1,597.00
1,059.45
785.85
764.41
698.92
Other Current Liabilities
174.47
116.96
135.02
54.44
136.35
221.63
Short Term Borrowings
338.04
464.79
233.40
336.86
322.85
535.59
Short Term Provisions
1.28
1.50
1.46
1.23
1.13
0.84
Total Current Liabilities
2,495.42
2,180.25
1,429.33
1,178.38
1,224.74
1,456.98
Total Liabilities
7,186.79
5,851.63
4,452.41
3,398.95
3,266.03
2,773.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,872.24
3,051.64
2,182.83
1,981.48
1,861.16
1,190.64
Less: Accumulated Depreciation
701.63
563.66
440.07
340.73
249.85
157.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,170.61
2,487.98
1,742.76
1,640.75
1,611.31
1,033.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
202.99
373.98
503.68
107.67
10.09
27.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
102.69
96.04
86.25
1.48
1.52
49.38
Long Term Loans & Advances
254.37
238.28
190.39
148.23
88.98
88.28
Other Non Current Assets
4.42
5.11
7.73
6.77
7.05
86.15
Total Non-Current Assets
3,845.43
3,293.86
2,625.41
1,999.84
1,816.01
1,284.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.00
0.00
0.00
0.00
Inventories
1,637.93
1,479.87
847.22
759.92
784.18
783.50
Sundry Debtors
139.08
137.44
341.70
130.59
476.36
543.31
Cash and Bank
347.60
352.47
376.42
357.93
45.61
47.80
Other Current Assets
282.34
243.53
81.50
42.81
107.52
58.58
Short Term Loans and Advances
934.41
344.46
175.16
107.86
36.35
55.79
Total Current Assets
3,341.36
2,557.77
1,827.00
1,399.11
1,450.02
1,488.98
Net Current Assets (Including Current Investments)
845.94
377.52
397.67
220.73
225.28
32.00
Total Current Assets Excluding Current Investments
3,341.36
2,557.77
1,822.00
1,399.11
1,450.02
1,488.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,186.79
5,851.63
4,452.41
3,398.95
3,266.03
2,773.88
Contingent Liabilities
36.16
27.16
29.69
34.38
31.12
38.73
Total Debt
1,124.55
872.92
580.57
520.33
727.17
710.11
Book Value per share (adjusted)
0
108.37
98.23
67.84
54.53
404.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 28.83% vs 50.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 25.03% vs 55.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.88% vs 27.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.92% vs 11.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.64% vs 40.00% in Mar 2023
Compare Balance Sheet Results of APL Apollo Tubes
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.51
4,130.53
-4,075.02
-98.66%
Share Warrants & Outstandings
Total Reserve
3,549.11
52,970.69
-49,421.58
-93.30%
Shareholder's Funds
3,604.62
57,101.22
-53,496.60
-93.69%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
786.51
9,568.21
-8,781.70
-91.78%
Secured Loans
756.19
9,114.00
-8,357.81
-91.70%
Unsecured Loans
30.32
454.21
-423.89
-93.32%
Deferred Tax Assets / Liabilities
125.79
6,285.50
-6,159.71
-98.00%
Other Long Term Liabilities
148.44
8,545.73
-8,397.29
-98.26%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
26.01
5,737.42
-5,711.41
-99.55%
Total Non-Current Liabilities
1,086.75
30,142.93
-29,056.18
-96.39%
Current Liabilities
Trade Payables
1,981.63
15,332.39
-13,350.76
-87.08%
Other Current Liabilities
174.47
15,805.16
-15,630.69
-98.90%
Short Term Borrowings
338.04
21,032.76
-20,694.72
-98.39%
Short Term Provisions
1.28
1,294.11
-1,292.83
-99.90%
Total Current Liabilities
2,495.42
53,464.42
-50,969.00
-95.33%
Total Liabilities
7,186.79
1,40,708.58
-1,33,521.79
-94.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,872.24
1,24,456.08
-1,20,583.84
-96.89%
Less: Accumulated Depreciation
701.63
57,552.15
-56,850.52
-98.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,170.61
66,903.93
-63,733.32
-95.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
202.99
6,140.57
-5,937.58
-96.69%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
102.69
4,590.01
-4,487.32
-97.76%
Long Term Loans & Advances
254.37
4,832.42
-4,578.05
-94.74%
Other Non Current Assets
4.42
4,597.88
-4,593.46
-99.90%
Total Non-Current Assets
3,845.43
92,586.00
-88,740.57
-95.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,637.93
32,721.45
-31,083.52
-94.99%
Sundry Debtors
139.08
8,355.37
-8,216.29
-98.34%
Cash and Bank
347.60
672.95
-325.35
-48.35%
Other Current Assets
282.34
2,284.69
-2,002.35
-87.64%
Short Term Loans and Advances
934.41
4,578.24
-3,643.83
-79.59%
Total Current Assets
3,341.36
48,122.58
-44,781.22
-93.06%
Net Current Assets (Including Current Investments)
845.94
-5,341.84
6,187.78
115.84%
Total Current Assets Excluding Current Investments
3,341.36
48,122.58
-44,781.22
-93.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,186.79
1,40,708.58
-1,33,521.79
-94.89%
Contingent Liabilities
36.16
42,242.25
-42,206.09
-99.91%
Total Debt
1,124.55
30,600.97
-29,476.42
-96.33%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 1,124.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.83% vs 50.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 148.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.03% vs 55.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,373.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.88% vs 27.40% in Mar 2023
Annual - Investments
Investments 102.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.92% vs 11.35% in Mar 2023
Annual - Current Assets
Current Assets 3,341.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.64% vs 40.00% in Mar 2023
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