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Business News/Market/Market Stats/APL Apollo Tubes share price/ APL Apollo Tubes Balance Sheet Annual
APL Apollo Tubes Balance Sheet Annual
Trade1,458.50 +39.20 (2.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 345.16 | 122.69 | 163.73 | 16.12 |
| Cash Equivalents | 2.44 | - | - | - |
| Short Term Investments | 881.08 | 277.00 | 5.00 | - |
| Cashand Short Term Investments | 1,228.68 | 399.69 | 168.73 | 16.12 |
| Accounts Receivable- Trade Net | 139.08 | 156.09 | 343.89 | 131.76 |
| Total Receivables Net | 142.71 | 359.75 | 421.06 | 163.97 |
| Total Inventory | 1,637.93 | 1,545.91 | 1,020.35 | 866.48 |
| Other Current Assets Total | 331.98 | 250.04 | 215.00 | 350.43 |
| Total Current Assets | 3,341.30 | 2,557.77 | 1,827.00 | 1,399.11 |
| Property/ Plant/ Equipment Total- Net | 3,343.97 | 2,815.70 | 2,190.95 | 1,704.02 |
| Goodwill Net | 137.50 | 137.50 | 137.50 | 137.50 |
| Intangibles Net | 2.48 | 1.23 | 1.12 | 1.84 |
| Long Term Investments | 135.00 | 96.04 | 86.25 | 1.48 |
| Note Receivable- Long Term | 10.33 | 207.07 | 163.56 | 125.01 |
| Other Long Term Assets Total | 216.21 | 36.32 | 34.56 | 29.99 |
| Total Assets | 7,186.79 | 5,851.63 | 4,440.94 | 3,398.95 |
| Accounts Payable | 1,981.63 | 1,597.00 | 1,059.46 | 785.85 |
| Accrued Expenses | 1.28 | 5.26 | 2.74 | 2.42 |
| Current Portof LT Debt/ Capital Leases | 338.64 | 161.18 | 67.98 | 78.98 |
| Other Currentliabilities Total | 173.87 | 113.11 | 133.10 | 53.11 |
| Total Current Liabilities | 2,495.42 | 2,180.25 | 1,429.34 | 1,178.38 |
| Long Term Debt | 786.51 | 408.13 | 347.17 | 183.47 |
| Capital Lease Obligations | 19.10 | 0.00 | 0.01 | 0.00 |
| Total Long Term Debt | 805.61 | 408.13 | 347.18 | 183.47 |
| Total Debt | 1,144.25 | 873.01 | 581.22 | 520.47 |
| Deferred Income Tax | 125.79 | 117.14 | 118.71 | 111.16 |
| Other Liabilities Total | 155.35 | 140.50 | 93.18 | 92.98 |
| Total Liabilities | 3,582.17 | 2,846.02 | 1,988.41 | 1,704.29 |
| Common Stock Total | 55.51 | 55.47 | 50.06 | 24.98 |
| Retained Earnings( Accumulated Deficit) | 3,549.11 | 2,559.17 | 1,998.79 | 1,254.55 |
| Total Equity | 3,604.62 | 3,005.61 | 2,452.53 | 1,694.66 |
| Total Liabilities Shareholders' Equity | 7,186.79 | 5,851.63 | 4,440.94 | 3,398.95 |
| Total Common Shares Outstanding | 27.76 | 27.73 | 25.03 | 24.98 |
| Tangible Book Valueper Share Common Eq | 124.83 | 103.37 | 92.45 | 62.26 |
| Prepaid Expenses | - | 2.38 | 1.86 | 2.11 |
| Property/ Plant/ Equipment Total- Gross | - | 2,999.42 | 2,125.80 | 1,932.60 |
| Accumulated Depreciation Total | - | -557.70 | -438.53 | -336.25 |
| Notes Payable/ Short Term Debt | - | 303.70 | 166.06 | 258.02 |
| Additional Paid- In Capital | - | 403.69 | 400.98 | 415.13 |
| Other Equity Total | - | -12.72 | 2.70 | 0.00 |
| Minority Interest | - | - | - | 138.30 |
*All figures in crores except per share values
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