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Balance Sheet
Apollo Pipes Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
531761
INE126J01016
198.254739
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOPIPE
56.5
1584.52
EPS(TTM)
Face Value()
Div & Yield %
6.09
10
0.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
44.0539.3539.3339.3313.1113.11
Reserves Total
758.88469.66415.99364.18338.36273.35
Equity Share Warrants
0.0064.560.000.000.0020.06
Equity Application Money
2.090.281.901.820.000.00
Total Shareholders Funds
805.02573.85457.22405.33351.47306.52
Secured Loans
60.4761.4943.6638.6662.8877.59
Unsecured Loans
0.060.060.060.060.0612.54
Total Debt
60.5361.5543.7238.7262.9490.13
Other Liabilities
3.032.221.931.561.321.10
Total Liabilities
868.58637.62502.87445.61415.73397.75
APPLICATION OF FUNDS :
Gross Block
587.77496.98404.08331.84291.39207.08
Less : Accumulated Depreciation
189.54151.64123.4095.4370.4152.94
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
398.23345.34280.68236.41220.98154.14
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
37.278.425.597.067.7130.46
Producing Properties
0.000.000.000.000.000.00
Investments
205.63169.9840.074.330.470.37
Current Assets, Loans & Advances
Inventories
158.19160.35170.75131.6378.2282.44
Sundry Debtors
47.1552.1765.7570.5062.6959.40
Cash and Bank Balance
129.0820.4934.7741.8072.22127.99
Loans and Advances
32.5524.8859.0240.8539.8222.58
Total Current Assets
366.97257.88330.29284.78252.95292.40
Less : Current Liabilities and Provisions
Current Liabilities
165.90173.45152.3490.0272.0980.88
Provisions
2.482.282.356.874.081.04
Total Current Liabilities & Provisions
168.37175.74154.6996.8976.1781.92
Net Current Assets
198.6082.15175.60187.89176.78210.48
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.221.040.920.830.560.45
Deferred Tax Liability
13.6111.385.322.192.932.92
Net Deferred Tax
-12.39-10.34-4.40-1.36-2.37-2.47
Other Assets
41.2442.075.3311.2812.144.77
Total Assets
868.58637.61502.87445.61415.71397.75
Contingent Liabilities
89.3837.4834.5139.194.327.10

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A Muthoot M George Enterprise