APL Apollo Tubes Limited (BOM: 533758)
1,414.05
+14.35 (1.03%)
At close: Sep 10, 2024
APL Apollo Tubes 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 | - | 3,452 | 1,227 | 1,637 | 161.2 | 443.9 | Upgrade
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Short-Term Investments | - | 7,930 | 3,776 | 2,057 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 50 | - | - | Upgrade
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Cash & Short-Term Investments | 12,287 | 11,382 | 5,003 | 3,744 | 161.2 | 443.9 | Upgrade
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Cash Growth | 248.59% | 127.48% | 33.64% | 2222.46% | -63.69% | -6.15% | Upgrade
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Accounts Receivable | - | 1,391 | 1,374 | 3,417 | 1,306 | 4,764 | Upgrade
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Other Receivables | - | 2,782 | 2,203 | 775.9 | 385.7 | 1,029 | Upgrade
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Receivables | - | 4,209 | 3,591 | 4,206 | 1,705 | 5,806 | Upgrade
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Inventory | - | 16,379 | 14,799 | 8,472 | 7,599 | 7,842 | Upgrade
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Prepaid Expenses | - | 42.4 | 23.8 | 18.6 | 21.1 | 30.6 | Upgrade
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Other Current Assets | - | 1,401 | 2,161 | 1,830 | 4,505 | 378.2 | Upgrade
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Total Current Assets | - | 33,414 | 25,578 | 18,270 | 13,991 | 14,500 | Upgrade
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Property, Plant & Equipment | - | 33,440 | 28,157 | 22,024 | 17,040 | 15,782 | Upgrade
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Long-Term Investments | - | 1,027 | 960.4 | 862.5 | 14.8 | 15.2 | Upgrade
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Goodwill | - | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | Upgrade
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Other Intangible Assets | - | 24.8 | 12.3 | 11.2 | 18.4 | 27.3 | Upgrade
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Other Long-Term Assets | - | 2,585 | 2,431 | 1,977 | 1,550 | 960.3 | Upgrade
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Total Assets | - | 71,868 | 58,516 | 44,524 | 33,990 | 32,660 | Upgrade
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Accounts Payable | - | 19,816 | 15,970 | 10,595 | 7,859 | 7,644 | Upgrade
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Accrued Expenses | - | 202.6 | 52.6 | 27.4 | 24.2 | 35.7 | Upgrade
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Short-Term Debt | - | 1,422 | 3,037 | 1,661 | 2,580 | 3,229 | Upgrade
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Current Portion of Long-Term Debt | - | 1,959 | 1,611 | 673.4 | 788.4 | 1,066 | Upgrade
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Current Portion of Leases | - | 6 | 0.9 | 6.4 | 1.4 | 5.8 | Upgrade
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Current Income Taxes Payable | - | 422.6 | 197.2 | 634.4 | 74.2 | 41.1 | Upgrade
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Current Unearned Revenue | - | 99.3 | 114.4 | 48.2 | 45.4 | 39.5 | Upgrade
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Other Current Liabilities | - | 1,027 | 819.5 | 648.4 | 411.5 | 186.9 | Upgrade
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Total Current Liabilities | - | 24,954 | 21,803 | 14,293 | 11,784 | 12,247 | Upgrade
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Long-Term Debt | - | 7,865 | 4,081 | 3,472 | 1,835 | 4,043 | Upgrade
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Long-Term Leases | - | 191 | - | 0.1 | - | 1.2 | Upgrade
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Long-Term Unearned Revenue | - | 1,290 | 1,182 | 754 | 755.4 | 672.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,258 | 1,171 | 1,187 | 1,112 | 1,012 | Upgrade
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Other Long-Term Liabilities | - | 87.3 | 80.4 | 72.5 | 63.8 | 53.7 | Upgrade
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Total Liabilities | - | 35,822 | 28,460 | 19,884 | 15,660 | 18,145 | Upgrade
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Common Stock | - | 555.1 | 554.7 | 500.6 | 249.8 | 248.7 | Upgrade
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Additional Paid-In Capital | - | 4,084 | 4,037 | 4,010 | 4,151 | 3,912 | Upgrade
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Retained Earnings | - | 31,435 | 25,493 | 19,953 | 12,374 | 9,175 | Upgrade
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Comprensive Income & Other | - | -27.2 | -28.9 | 176.6 | 171.7 | 225.2 | Upgrade
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Total Common Equity | 36,046 | 36,046 | 30,056 | 24,640 | 16,947 | 13,562 | Upgrade
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Minority Interest | - | - | - | - | 1,383 | 954.2 | Upgrade
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Shareholders' Equity | 36,046 | 36,046 | 30,056 | 24,640 | 18,330 | 14,516 | Upgrade
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Total Liabilities & Equity | - | 71,868 | 58,516 | 44,524 | 33,990 | 32,660 | Upgrade
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Total Debt | 11,443 | 11,443 | 8,730 | 5,812 | 5,205 | 8,345 | Upgrade
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Net Cash (Debt) | 844.3 | -60.8 | -3,727 | -2,068 | -5,044 | -7,901 | Upgrade
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Net Cash Per Share | 3.04 | -0.22 | -13.43 | -7.46 | -20.17 | -31.98 | Upgrade
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Filing Date Shares Outstanding | 277.54 | 277.52 | 277.33 | 250.28 | 249.79 | 248.69 | Upgrade
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Total Common Shares Outstanding | 277.54 | 277.52 | 277.33 | 250.28 | 249.79 | 248.69 | Upgrade
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Working Capital | - | 8,459 | 3,775 | 3,977 | 2,207 | 2,253 | Upgrade
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Book Value Per Share | 129.85 | 129.88 | 108.38 | 98.45 | 67.84 | 54.53 | Upgrade
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Tangible Book Value | 34,646 | 34,646 | 28,669 | 23,254 | 15,553 | 12,159 | Upgrade
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Tangible Book Value Per Share | 124.81 | 124.84 | 103.37 | 92.91 | 62.26 | 48.89 | Upgrade
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Land | - | 1,776 | 1,776 | 1,594 | 1,291 | 1,259 | Upgrade
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Buildings | - | 8,311 | 5,799 | 3,853 | 3,621 | 3,534 | Upgrade
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Machinery | - | 27,168 | 21,495 | 14,942 | 13,465 | 12,384 | Upgrade
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Construction In Progress | - | 2,030 | 3,740 | 5,037 | 1,077 | 100.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.