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
11.80
11.80
11.80
12.66
12.66
12.66
Share Warrants & Outstandings
Total Reserve
470.69
466.90
511.69
520.60
480.55
463.97
Shareholder's Funds
482.49
478.70
523.49
533.26
493.21
476.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.09
5.64
1.89
0.32
0.00
0.00
Secured Loans
4.43
5.00
1.75
0.32
0.00
0.00
Unsecured Loans
0.66
0.63
0.14
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.46
1.73
7.01
3.04
2.64
2.28
Other Long Term Liabilities
0.000000000
0
0.000000000
0.000000000
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.63
7.36
8.90
3.36
2.64
2.28
Current Liabilities
Trade Payables
5.52
7.07
11.46
6.23
3.71
5.83
Other Current Liabilities
7.49
5.33
9.66
6.31
3.36
2.03
Short Term Borrowings
16.58
19.87
15.99
64.98
14.10
17.21
Short Term Provisions
3.24
0.30
0.30
0.27
0.28
0.00
Total Current Liabilities
32.83
32.58
37.41
77.79
21.46
25.06
Total Liabilities
518.95
518.63
569.79
614.40
517.31
503.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.22
139.91
140.54
137.51
60.80
59.65
Less: Accumulated Depreciation
33.26
33.17
28.41
23.94
23.73
21.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.95
106.75
112.13
113.57
37.07
38.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.32
5.17
0.54
0.50
0.00
0.00
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
57.82
61.36
117.99
114.84
89.50
211.79
Long Term Loans & Advances
138.95
6.79
98.87
85.51
49.46
48.98
Other Non Current Assets
0.00
0.00
0.00
0.01
0.06
0.11
Total Non-Current Assets
309.04
180.07
329.54
314.43
176.03
299.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.35
131.84
1.14
Inventories
21.37
30.64
39.51
18.07
19.58
20.28
Sundry Debtors
24.65
26.70
15.10
10.72
4.57
10.53
Cash and Bank
2.93
19.74
22.88
102.03
29.35
30.79
Other Current Assets
0.06
0.12
0.09
10.64
4.73
5.00
Short Term Loans and Advances
160.90
261.36
162.67
158.17
151.21
137.00
Total Current Assets
209.91
338.56
240.25
299.97
341.29
204.73
Net Current Assets (Including Current Investments)
177.08
305.98
202.85
222.19
319.83
179.67
Total Current Assets Excluding Current Investments
209.91
338.56
240.25
299.62
209.44
203.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
518.95
518.63
569.79
614.40
517.31
503.98
Contingent Liabilities
1.32
17.72
18.87
20.36
20.85
20.43
Total Debt
21.67
25.51
17.88
65.30
14.10
17.21
Book Value per share (adjusted)
0
405.67
443.63
421.15
389.53
376.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.05% vs 42.67% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.31% vs -0.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.77% vs -48.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -38.00% vs 40.92% in Mar 2023
Compare Balance Sheet Results of Guj Apollo Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.80
0
11.80
0.00%
Share Warrants & Outstandings
Total Reserve
470.69
0
470.69
0.00%
Shareholder's Funds
482.49
0
482.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.09
0
5.09
0.00%
Secured Loans
4.43
0
4.43
0.00%
Unsecured Loans
0.66
0
0.66
0.00%
Deferred Tax Assets / Liabilities
-1.46
0
-1.46
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
3.63
0
3.63
0.00%
Current Liabilities
Trade Payables
5.52
0
5.52
0.00%
Other Current Liabilities
7.49
0
7.49
0.00%
Short Term Borrowings
16.58
0
16.58
0.00%
Short Term Provisions
3.24
0
3.24
0.00%
Total Current Liabilities
32.83
0
32.83
0.00%
Total Liabilities
518.95
0
518.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
141.22
0
141.22
0.00%
Less: Accumulated Depreciation
33.26
0
33.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
107.95
0
107.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.32
0
4.32
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
57.82
0
57.82
0.00%
Long Term Loans & Advances
138.95
0
138.95
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
309.04
0
309.04
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
21.37
0
21.37
0.00%
Sundry Debtors
24.65
0
24.65
0.00%
Cash and Bank
2.93
0
2.93
0.00%
Other Current Assets
0.06
0
0.06
0.00%
Short Term Loans and Advances
160.90
0
160.90
0.00%
Total Current Assets
209.91
0
209.91
0.00%
Net Current Assets (Including Current Investments)
177.08
0
177.08
0.00%
Total Current Assets Excluding Current Investments
209.91
0
209.91
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
518.95
0
518.95
0.00%
Contingent Liabilities
1.32
0
1.32
0.00%
Total Debt
21.67
0
21.67
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.05% vs 42.67% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 112.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.31% vs -0.67% in Mar 2023
Annual - Investments
Investments 57.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.77% vs -48.00% in Mar 2023
Annual - Current Assets
Current Assets 209.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.00% vs 40.92% in Mar 2023
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