Apollo Pipes Limited (BOM: 531761)
623.80
-7.35 (-1.16%)
At close: Sep 10, 2024
Apollo Pipes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 544.44 | 338.9 | 266.9 | 1.18 | 0.27 | Upgrade
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Short-Term Investments | - | 1.24 | 1.3 | 152.8 | 722.63 | 1,280 | Upgrade
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Cash & Short-Term Investments | 559.98 | 545.69 | 340.2 | 419.7 | 723.81 | 1,280 | Upgrade
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Cash Growth | 64.60% | 60.40% | -18.94% | -42.01% | -43.45% | -13.22% | Upgrade
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Accounts Receivable | - | 795.51 | 657.5 | 705 | 626.91 | 593.95 | Upgrade
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Other Receivables | - | 82.89 | 62.9 | 113.3 | 138.66 | 156.36 | Upgrade
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Receivables | - | 914.27 | 758 | 875 | 828.88 | 762.61 | Upgrade
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Inventory | - | 1,987 | 1,708 | 1,316 | 782.16 | 824.38 | Upgrade
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Prepaid Expenses | - | 21.79 | 13.9 | 31.6 | 5.9 | 2.5 | Upgrade
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Restricted Cash | - | - | 7.4 | - | - | - | Upgrade
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Other Current Assets | - | 240.94 | 475.9 | 206.9 | 190.44 | 55.18 | Upgrade
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Total Current Assets | - | 3,710 | 3,303 | 2,850 | 2,531 | 2,925 | Upgrade
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Property, Plant & Equipment | - | 4,741 | 2,653 | 2,224 | 2,074 | 1,629 | Upgrade
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Long-Term Investments | - | 515.76 | 400.7 | 41.5 | 3.05 | 3.05 | Upgrade
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Goodwill | - | 309.97 | 208.8 | 208.8 | 208.8 | 208.8 | Upgrade
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Other Intangible Assets | - | 1.76 | 1.2 | 2.4 | 4.54 | 8.12 | Upgrade
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Long-Term Deferred Tax Assets | - | 381.86 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 446.25 | 53.2 | 112.9 | 121.38 | 47.74 | Upgrade
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Total Assets | - | 10,106 | 6,620 | 5,439 | 4,943 | 4,821 | Upgrade
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Accounts Payable | - | 1,669 | 1,179 | 549.9 | 481.63 | 679.88 | Upgrade
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Accrued Expenses | - | 620.92 | 208.1 | 304.2 | 205.96 | 101 | Upgrade
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Short-Term Debt | - | 614.89 | 425.5 | 202.7 | 340.54 | 480.47 | Upgrade
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Current Portion of Long-Term Debt | - | 55.49 | 11.1 | 92.1 | 106.23 | 124.81 | Upgrade
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Current Income Taxes Payable | - | 13.11 | 19 | 64.5 | 38.21 | 7.72 | Upgrade
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Other Current Liabilities | - | 270.49 | 141.1 | 50.3 | 35.89 | 30.64 | Upgrade
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Total Current Liabilities | - | 3,244 | 1,984 | 1,264 | 1,208 | 1,425 | Upgrade
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Long-Term Debt | - | 17.25 | - | 91.8 | 182 | 295.45 | Upgrade
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Long-Term Leases | - | 0.57 | 0.6 | 0.6 | 0.56 | 0.56 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 103.3 | 43.9 | 13.6 | 23.71 | 24.65 | Upgrade
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Other Long-Term Liabilities | - | 946.96 | - | - | - | - | Upgrade
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Total Liabilities | - | 4,366 | 2,047 | 1,385 | 1,428 | 1,756 | Upgrade
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Common Stock | - | 393.53 | 393.3 | 393.3 | 131.09 | 131.09 | Upgrade
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Additional Paid-In Capital | - | 1,556 | 1,543 | 1,543 | 1,806 | 1,806 | Upgrade
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Retained Earnings | - | 2,494 | 2,070 | 1,871 | 1,373 | 928.16 | Upgrade
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Comprensive Income & Other | - | 1,297 | 565.8 | 246.8 | 205.12 | 200.34 | Upgrade
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Total Common Equity | 5,740 | 5,740 | 4,572 | 4,053 | 3,515 | 3,065 | Upgrade
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Shareholders' Equity | 5,740 | 5,740 | 4,572 | 4,053 | 3,515 | 3,065 | Upgrade
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Total Liabilities & Equity | - | 10,106 | 6,620 | 5,439 | 4,943 | 4,821 | Upgrade
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Total Debt | 632.71 | 688.2 | 437.2 | 387.2 | 629.32 | 901.28 | Upgrade
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Net Cash (Debt) | -72.74 | -142.52 | -97 | 32.5 | 94.48 | 378.62 | Upgrade
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Net Cash Growth | - | - | - | -65.60% | -75.04% | 7.41% | Upgrade
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Net Cash Per Share | -1.78 | -3.54 | -2.47 | 0.83 | 2.40 | 8.72 | Upgrade
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Filing Date Shares Outstanding | 41.35 | 39.35 | 39.33 | 39.33 | 39.33 | 39.33 | Upgrade
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Total Common Shares Outstanding | 41.35 | 39.35 | 39.33 | 39.33 | 39.33 | 39.33 | Upgrade
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Working Capital | - | 465.6 | 1,319 | 1,586 | 1,323 | 1,500 | Upgrade
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Book Value Per Share | 145.87 | 145.87 | 116.26 | 103.06 | 89.37 | 77.94 | Upgrade
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Tangible Book Value | 5,429 | 5,429 | 4,362 | 3,842 | 3,301 | 2,848 | Upgrade
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Tangible Book Value Per Share | 137.95 | 137.95 | 110.92 | 97.69 | 83.94 | 72.42 | Upgrade
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Land | - | 2,098 | 833 | 452.3 | 448.09 | 338.71 | Upgrade
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Buildings | - | 1,297 | 967.9 | 869.4 | 746.52 | 452.71 | Upgrade
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Machinery | - | 3,362 | 1,926 | 1,680 | 1,402 | 961.81 | Upgrade
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Construction In Progress | - | 84.19 | 55.9 | 70.6 | 77.1 | 304.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.