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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Apollo Pipes Balance Sheet Annual
Trade499.15 +32.25 (6.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.55 | 3.89 | 1.69 | 0.12 |
| Cash Equivalents | 54.44 | 30.00 | 25.00 | - |
| Short Term Investments | 6.13 | 0.63 | 17.43 | 79.63 |
| Cashand Short Term Investments | 62.12 | 34.52 | 44.12 | 79.75 |
| Accounts Receivable- Trade Net | 79.55 | 65.75 | 70.50 | 62.69 |
| Total Receivables Net | 83.14 | 75.88 | 85.99 | 75.60 |
| Total Inventory | 198.71 | 217.75 | 151.69 | 78.22 |
| Other Current Assets Total | 27.01 | 0.75 | 0.01 | 19.03 |
| Total Current Assets | 370.98 | 330.29 | 284.96 | 253.18 |
| Property/ Plant/ Equipment Total- Net | 474.06 | 265.27 | 222.35 | 207.36 |
| Goodwill Net | 31.00 | 20.88 | 20.88 | 20.88 |
| Intangibles Net | 0.18 | 0.12 | 0.24 | 0.45 |
| Long Term Investments | 55.70 | 40.30 | 4.21 | 0.31 |
| Note Receivable- Long Term | 1.44 | - | - | - |
| Other Long Term Assets Total | 77.25 | 5.09 | 11.22 | 12.07 |
| Total Assets | 1,010.60 | 661.95 | 543.86 | 494.25 |
| Accounts Payable | 166.93 | 117.87 | 54.99 | 48.16 |
| Current Portof LT Debt/ Capital Leases | 61.49 | 1.10 | 9.21 | 44.68 |
| Other Currentliabilities Total | 96.00 | 33.74 | 38.90 | 25.64 |
| Total Current Liabilities | 324.42 | 198.35 | 126.37 | 120.84 |
| Long Term Debt | 1.73 | 0.00 | 9.18 | 18.20 |
| Capital Lease Obligations | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Long Term Debt | 1.78 | 0.06 | 9.24 | 18.26 |
| Total Debt | 63.27 | 43.72 | 38.72 | 62.93 |
| Deferred Income Tax | 10.33 | 4.39 | 1.36 | 2.37 |
| Minority Interest | 94.03 | - | - | - |
| Other Liabilities Total | 5.99 | 1.93 | 1.56 | 1.32 |
| Total Liabilities | 436.55 | 204.73 | 138.53 | 142.79 |
| Common Stock Total | 39.35 | 39.33 | 39.33 | 13.11 |
| Retained Earnings( Accumulated Deficit) | 534.69 | 229.00 | 208.94 | 157.69 |
| Total Equity | 574.05 | 457.22 | 405.33 | 351.47 |
| Total Liabilities Shareholders' Equity | 1,010.60 | 661.95 | 543.86 | 494.25 |
| Total Common Shares Outstanding | 3.94 | 3.93 | 3.93 | 3.93 |
| Tangible Book Valueper Share Common Eq | 137.95 | 110.92 | 97.69 | 83.94 |
| Prepaid Expenses | - | 1.39 | 3.16 | 0.59 |
| Property/ Plant/ Equipment Total- Gross | - | 387.43 | 316.55 | 276.78 |
| Accumulated Depreciation Total | - | -122.17 | -94.20 | -69.42 |
| Accrued Expenses | - | 3.08 | 3.00 | 2.36 |
| Notes Payable/ Short Term Debt | - | 42.56 | 20.27 | 0.00 |
| Additional Paid- In Capital | - | 154.27 | 154.27 | 180.56 |
| Other Equity Total | - | 34.62 | 2.80 | 0.12 |
*All figures in crores except per share values
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