Balance Sheet

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1551.552.55 (+0.16 %)
PREV CLOSE ( ) 1549.00
OPEN PRICE ( ) 1549.00
BID PRICE (QTY) 1551.30 (1)
OFFER PRICE (QTY) 1553.40 (6)
VOLUME 3635
TODAY'S LOW / HIGH ( )1535.45 1555.00
52 WK LOW / HIGH ( )1046.55 1806.2
NSE1550.050.15 (+0.01 %)
PREV CLOSE( ) 1549.90
OPEN PRICE ( ) 1550.00
BID PRICE (QTY) 1550.00 (54)
OFFER PRICE (QTY) 1550.85 (6)
VOLUME 108145
TODAY'S LOW / HIGH( ) 1536.00 1557.65
52 WK LOW / HIGH ( )1047 1800
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital554.70500.60249.80248.70238.50
    Equity - Authorised970.00750.00450.00450.00450.00
    Equity - Issued554.70500.60249.80248.70238.50
    Equity Paid Up554.70500.60249.80248.70238.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings18.2069.5037.9091.4076.50
Total Reserves29483.2024070.0016658.9013221.409325.60
    Securities Premium4036.904009.804151.303912.202125.90
    Capital Reserves80.1080.10133.80133.800.00
    Profit & Loss Account Balance25093.7019553.4011974.108775.706022.00
    General Reserves399.70399.70399.70399.70288.70
    Other Reserves-127.2027.000.000.00889.00
Reserve excluding Revaluation Reserve29483.2024070.0016658.9013221.409325.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30056.1024640.1016946.6013561.509640.60
Minority Interest0.000.001383.00954.200.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3903.103469.401834.704043.201745.20
    Non Convertible Debentures0.000.000.000.002200.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5513.804142.402622.605109.001025.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1610.70-673.00-787.90-1065.80-1480.20
Unsecured Loans178.202.300.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.178.202.300.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1171.401187.101111.601011.601199.70
    Deferred Tax Assets161.6074.0066.3064.8061.80
    Deferred Tax Liability1333.001261.101177.901076.401261.50
Other Long Term Liabilities1187.20762.60765.40680.80484.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1875.402764.401350.10671.10608.90
Total Non-Current Liabilities8315.308185.805061.806406.704037.90
Current Liabilities
Trade Payables15970.0010594.507858.507644.106989.20
    Sundry Creditors15970.0010594.507858.507644.106989.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2583.301389.201258.601322.402138.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers220.60281.20116.7070.40140.50
    Interest Accrued But Not Due37.6012.8011.9024.40197.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.001250.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2325.101095.201130.001227.60550.20
Short Term Borrowings3037.001660.602580.203228.505355.90
    Secured ST Loans repayable on Demands3037.001660.602580.203228.505355.90
    Working Capital Loans- Sec3037.001660.602580.203228.504165.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3037.00-1660.60-2580.20-3228.50-4165.80
Short Term Provisions5343.402499.501840.60634.801499.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5328.402484.901828.30623.501490.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.0014.6012.3011.308.40
Total Current Liabilities26933.7016143.8013537.9012829.8015982.70
Total Liabilities65305.1048969.7036929.3033752.2029661.20
ASSETS
Gross Block31459.5022774.3020764.2019582.2011906.40
Less: Accumulated Depreciation5655.004400.703407.302498.501570.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block25804.5018373.6017356.9017083.7010336.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3739.805036.801076.70100.90274.60
Non Current Investments960.40862.5014.8015.20493.80
Long Term Investment960.40862.5014.8015.20493.80
    Quoted886.10789.201.001.50482.10
    Unquoted74.3073.3013.8013.7011.70
Long Term Loans & Advances4046.804518.302689.901402.601437.50
Other Non Current Assets44.7058.0045.8067.20816.30
Total Non-Current Assets34596.2028849.2021184.1018669.6013358.50
Current Assets Loans & Advances
Currents Investments0.0050.000.000.000.00
    Quoted0.0050.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories14798.708472.207599.207841.807835.00
    Raw Materials3469.203138.901634.802479.403985.80
    Work-in Progress3703.301702.801684.901291.10130.10
    Finished Goods6047.202819.502919.503508.202920.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare456.30287.80288.50309.70196.60
    Other Inventory1122.70523.201071.50253.40602.30
Sundry Debtors1374.403417.001305.904763.605433.10
    Debtors more than Six months26.3060.6059.100.000.00
    Debtors Others1370.603415.201310.804840.305486.20
Cash and Bank3524.703764.203579.30456.10478.00
    Cash in hand1.603.602.001.901.90
    Balances at Bank3523.103760.603577.30454.20476.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets250.70128.50426.501071.00504.20
    Interest accrued on Investments186.5021.9011.701.6017.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses23.8018.6021.1030.6033.60
    Other current_assets40.4088.00393.701038.80453.50
Short Term Loans and Advances10567.704288.602834.30933.601948.10
    Advances recoverable in cash or in kind666.001738.701072.80337.00517.00
    Advance income tax and TDS5131.201850.501754.10582.401417.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4770.50699.407.4014.2013.20
Total Current Assets30516.2020120.5015745.2015066.1016198.40
Net Current Assets (Including Current Investments)3582.503976.702207.302236.30215.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65305.1048969.7036929.3033752.2029661.20
Contingent Liabilities271.50296.90343.80311.20387.30
Total Debt8729.205805.705203.308337.508581.30
Book Value108.3098.16135.38541.62401.01
Adjusted Book Value108.3098.1667.6954.1640.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.