Vogue Commercial Co. Ltd Balance Sheet-Apl Apollo Tubes Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
APL Apollo Tubes Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
EquityShares2775.252775.252773.312502.811248.96
      
Equity Share Capital55.5155.5155.4750.0624.98
TotalShareCapital55.5155.5155.4750.0624.98
Reserves And Surplus4153.213549.112950.142212.341665.89
TotalReservesAndSurplus4153.213549.112950.142212.341665.89
EmployeesStockOptions0.000.000.001.583.79
TotalShareHoldersFunds4208.723604.623005.612263.981694.66
LiabilityMinorityInterest0.000.000.00200.03138.30
LongTermBorrowings409.16786.51408.13347.17183.47
DeferredTaxLiabilities152.97125.79117.14118.71111.16
OtherLongTermLiabilities164.94148.44118.7276.2676.54
LongTermProvisions30.3126.0121.7816.9316.44
TotalNonCurrentLiabilities757.381086.75665.77559.07387.61
ShortTermBorrowings205.67338.04464.79233.40258.02
TradePayables2231.221981.631597.001059.45785.85
OtherCurrentLiabilities191.45174.47116.96135.02133.28
ShortTermProvisions1.801.281.501.461.23
TotalCurrentLiabilities2630.142495.422180.251429.331178.38
TotalCapitalAndLiabilities7596.247186.795851.634452.413398.95
TangibleAssets3528.053140.982441.721698.741596.35
IntangibleAssets2.372.481.231.121.84
CapitalWorkInProgress335.52202.99373.98503.68107.67
TotalFixedAssets3865.943346.452816.932203.541705.86
GoodwillOnConsolidation137.50137.50137.50137.50137.50
NonCurrentInvestments126.17102.6996.0486.251.48
LongTermLoansAndAdvances0.470.290.280.420.00
OtherNonCurrentAssets283.15258.50243.11197.70155.00
TotalNonCurrentAssets4413.233845.433293.862625.411999.84
CurrentInvestments0.000.000.005.000.00
Inventories1623.161637.931479.87847.22759.92
TradeReceivables267.27139.08137.44341.70130.59
CashAndCashEquivalents574.91347.60352.47376.42357.93
ShortTermLoansAndAdvances4.373.631.341.291.29
OtherCurrentAssets713.301213.12586.65255.37149.38
TotalCurrentAssets3183.013341.362557.771827.001399.11
TotalAssets7596.247186.795851.634452.413398.95
ContingentLiabilities350.12109.44228.50295.87458.64
BonusEquityShareCapital25.9525.9525.9525.950.97
NonCurrentInvestmentsQuotedMarketValue92.7995.2088.6178.920.10
NonCurrentInvestmentsUnquotedBookValue33.387.477.437.331.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
EquityShares2775.25
  
Equity Share Capital55.51
TotalShareCapital55.51
Reserves And Surplus4153.21
TotalReservesAndSurplus4153.21
EmployeesStockOptions0.00
TotalShareHoldersFunds4208.72
LiabilityMinorityInterest0.00
LongTermBorrowings409.16
DeferredTaxLiabilities152.97
OtherLongTermLiabilities164.94
LongTermProvisions30.31
TotalNonCurrentLiabilities757.38
ShortTermBorrowings205.67
TradePayables2231.22
OtherCurrentLiabilities191.45
ShortTermProvisions1.80
TotalCurrentLiabilities2630.14
TotalCapitalAndLiabilities7596.24
TangibleAssets3528.05
IntangibleAssets2.37
CapitalWorkInProgress335.52
TotalFixedAssets3865.94
GoodwillOnConsolidation137.50
NonCurrentInvestments126.17
LongTermLoansAndAdvances0.47
OtherNonCurrentAssets283.15
TotalNonCurrentAssets4413.23
CurrentInvestments0.00
Inventories1623.16
TradeReceivables267.27
CashAndCashEquivalents574.91
ShortTermLoansAndAdvances4.37
OtherCurrentAssets713.30
TotalCurrentAssets3183.01
TotalAssets7596.24
ContingentLiabilities350.12
BonusEquityShareCapital25.95
NonCurrentInvestmentsQuotedMarketValue92.79
NonCurrentInvestmentsUnquotedBookValue33.38