Balance Sheet


NSE : APOLLOBSE : 540879ISIN CODE : INE713T01010Industry : Electronics - ComponentsHouse : Private
BSE112.70-5.4 (-4.57 %)
PREV CLOSE ( ) 118.10
OPEN PRICE ( ) 118.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )111.80 119.40
52 WK LOW / HIGH ( )98.5 190.85
NSE112.65-5.45 (-4.61 %)
PREV CLOSE( ) 118.10
OPEN PRICE ( ) 120.80
BID PRICE (QTY) 112.65 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34659
TODAY'S LOW / HIGH( ) 111.00 120.80
52 WK LOW / HIGH ( )98.7 190.9
Select year
( in Million)
Share Capital207.64207.59
    Equity - Authorised270.00270.00
    Equity - Issued207.64207.59
    Equity Paid Up207.64207.59
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves2844.442751.56
    Securities Premium1653.761653.76
    Capital Reserves0.000.00
    Profit & Loss Account Balance1190.681097.81
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve2844.442751.56
Revaluation reserve0.000.00
Shareholder's Funds3052.072959.15
Minority Interest7.250.00
Long-Term Borrowings0.000.00
Secured Loans0.000.09
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.09
Unsecured Loans2.690.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan2.690.00
Deferred Tax Assets / Liabilities162.18131.97
    Deferred Tax Assets2.702.86
    Deferred Tax Liability164.88134.83
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions8.297.37
Total Non-Current Liabilities173.16139.43
Current Liabilities
Trade Payables782.98569.36
    Sundry Creditors782.98569.36
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities100.3392.67
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers8.664.78
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities91.6887.89
Short Term Borrowings1160.67828.24
    Secured ST Loans repayable on Demands1150.68828.24
    Working Capital Loans- Sec1000.68828.24
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec7.000.00
    Other Unsecured Loans-997.69-828.24
Short Term Provisions41.2364.82
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax40.2662.37
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.962.44
Total Current Liabilities2085.211555.09
Total Liabilities5317.704653.67
Gross Block845.43768.57
Less: Accumulated Depreciation352.05265.15
Less: Impairment of Assets0.000.00
Net Block493.38503.42
Lease Adjustment A/c0.000.00
Capital Work in Progress522.11365.23
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances11.910.00
Other Non Current Assets0.000.00
Total Non-Current Assets1027.40868.65
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials780.83689.20
    Work-in Progress1085.55988.15
    Finished Goods390.54402.11
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors1694.981354.79
    Debtors more than Six months0.000.00
    Debtors Others1694.981354.79
Cash and Bank134.01124.76
    Cash in hand1.090.56
    Balances at Bank132.92124.21
    Other cash and bank balances0.000.00
Other Current Assets4.533.92
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses4.533.92
    Other current_assets0.000.00
Short Term Loans and Advances199.84222.08
    Advances recoverable in cash or in kind154.26170.52
    Advance income tax and TDS0.002.50
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances45.5849.07
Total Current Assets4290.303785.02
Net Current Assets (Including Current Investments)2205.092229.93
Miscellaneous Expenses not written off0.000.00
Total Assets5317.704653.67
Contingent Liabilities192.42202.51
Total Debt1166.69833.05
Book Value146.99142.55
Adjusted Book Value146.99142.55

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