Gujarat Apollo Industries Limited (NSE:GUJAPOLLO)
India
· Delayed Price · Currency is INR 357.30
+7.50 (2.14%)
May 16, 2025, 3:29 PM IST
Gujarat Apollo Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 3.47 | 1.47 | 3.96 | 1.74 | 1.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.52 | 1,605 | Upgrade
|
| Cash & Short-Term Investments | 9.36 | 3.47 | 1.47 | 3.96 | 5.26 | 1,607 | Upgrade
|
| Cash Growth | -95.26% | 136.31% | -62.93% | -24.69% | -99.67% | 411.41% | Upgrade
|
| Accounts Receivable | - | 246.49 | 266.99 | 150.99 | 107.18 | 45.7 | Upgrade
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| Other Receivables | - | - | - | - | - | 12.19 | Upgrade
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| Receivables | - | 249.39 | 268.85 | 152.85 | 107.55 | 57.88 | Upgrade
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| Inventory | - | 213.74 | 306.37 | 395.07 | 180.7 | 195.85 | Upgrade
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| Prepaid Expenses | - | 0.65 | 0.84 | 0.94 | 0.71 | 0.43 | Upgrade
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| Restricted Cash | - | - | - | - | 48 | - | Upgrade
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| Other Current Assets | - | 1,632 | 2,808 | 1,850 | 2,579 | 1,552 | Upgrade
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| Total Current Assets | - | 2,099 | 3,386 | 2,403 | 2,921 | 3,413 | Upgrade
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| Property, Plant & Equipment | - | 1,122 | 1,118 | 1,125 | 1,139 | 367.15 | Upgrade
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| Long-Term Investments | - | 562.38 | 597.1 | 1,163 | 1,130 | 876.31 | Upgrade
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| Goodwill | - | - | - | - | 0.12 | 0.62 | Upgrade
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| Other Intangible Assets | - | 0.65 | 0.93 | 1.39 | 1.64 | 2.89 | Upgrade
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| Other Long-Term Assets | - | 38.65 | 84.45 | 64.94 | 96.87 | 19.21 | Upgrade
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| Total Assets | - | 5,190 | 5,186 | 5,698 | 6,144 | 5,173 | Upgrade
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| Accounts Payable | - | 55.2 | 70.74 | 114.56 | 62.29 | 37.08 | Upgrade
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| Accrued Expenses | - | 10.52 | 7.67 | 7.28 | 9.2 | 7.93 | Upgrade
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| Short-Term Debt | - | 152.98 | 186.27 | 153.18 | 636.14 | 141.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.86 | 12.47 | 6.76 | - | - | Upgrade
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| Current Income Taxes Payable | - | 28.84 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 67.91 | 48.62 | 92.28 | 56.52 | 28.5 | Upgrade
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| Total Current Liabilities | - | 328.3 | 325.76 | 374.05 | 764.15 | 214.55 | Upgrade
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| Long-Term Debt | - | 50.86 | 56.35 | 18.89 | 16.87 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | -14.56 | 17.25 | 70.12 | 30.39 | 26.44 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | 0 | 0 | - | Upgrade
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| Total Liabilities | - | 364.6 | 399.36 | 463.06 | 811.41 | 241 | Upgrade
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| Common Stock | - | 118 | 118 | 118 | 126.62 | 126.62 | Upgrade
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| Retained Earnings | - | 4,709 | 4,647 | 4,999 | 5,194 | 4,805 | Upgrade
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| Comprehensive Income & Other | - | -2.19 | 22.32 | 117.47 | 11.92 | 0.7 | Upgrade
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| Total Common Equity | 4,855 | 4,825 | 4,787 | 5,235 | 5,333 | 4,932 | Upgrade
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| Minority Interest | - | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | 4,855 | 4,825 | 4,787 | 5,235 | 5,333 | 4,932 | Upgrade
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| Total Liabilities & Equity | - | 5,190 | 5,186 | 5,698 | 6,144 | 5,173 | Upgrade
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| Total Debt | 357.6 | 216.71 | 255.09 | 178.83 | 653.01 | 141.05 | Upgrade
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| Net Cash (Debt) | -348.25 | -213.24 | -253.62 | -174.87 | -647.75 | 1,466 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 931.08% | Upgrade
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| Net Cash Per Share | -28.91 | -18.07 | -21.49 | -14.72 | -51.16 | 115.79 | Upgrade
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| Filing Date Shares Outstanding | 11.55 | 11.8 | 11.8 | 11.8 | 12.66 | 12.66 | Upgrade
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| Total Common Shares Outstanding | 11.55 | 11.8 | 11.8 | 11.8 | 12.66 | 12.66 | Upgrade
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| Working Capital | - | 1,771 | 3,060 | 2,028 | 2,157 | 3,198 | Upgrade
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| Book Value Per Share | 440.20 | 408.89 | 405.67 | 443.63 | 421.15 | 389.53 | Upgrade
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| Tangible Book Value | 4,855 | 4,824 | 4,786 | 5,233 | 5,331 | 4,929 | Upgrade
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| Tangible Book Value Per Share | 440.15 | 408.83 | 405.60 | 443.51 | 421.01 | 389.25 | Upgrade
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| Land | - | 116.94 | 119.31 | 137.81 | 137.81 | 150.22 | Upgrade
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| Buildings | - | 936.49 | 911.89 | 898.93 | 886.17 | 102.4 | Upgrade
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| Machinery | - | 350.4 | 359.74 | 360.45 | 341.09 | 319.04 | Upgrade
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| Construction In Progress | - | 43.2 | 51.69 | 5.38 | 5.02 | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.