Balance Sheet

APOLLO PIPES LTD.

NSE : APOLLOPIPEBSE : 531761ISIN CODE : INE126J01016Industry : Plastic ProductsHouse : Sanjay Gupta
BSE685.20-4.65 (-0.67 %)
PREV CLOSE ( ) 689.85
OPEN PRICE ( ) 714.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4185
TODAY'S LOW / HIGH ( )666.50 714.50
52 WK LOW / HIGH ( )220 714.5
NSE685.40-4.35 (-0.63 %)
PREV CLOSE( ) 689.75
OPEN PRICE ( ) 692.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141894
TODAY'S LOW / HIGH( ) 670.10 698.00
52 WK LOW / HIGH ( )210 701.75
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital49.9849.9749.96
    Equity - Authorised55.5055.5055.50
    Equity - Issued50.0250.0250.02
    Equity Paid Up49.9849.9749.96
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves318.90239.83189.74
    Securities Premium0.000.000.00
    Capital Reserves88.6388.6388.63
    Profit & Loss Account Balance229.11150.0599.96
    General Reserves0.000.000.00
    Other Reserves1.151.151.15
Reserve excluding Revaluation Reserve318.90239.83189.74
Revaluation reserve0.000.000.00
Shareholder's Funds368.87289.80239.71
Minority Interest337.31259.95210.65
Long-Term Borrowings0.000.000.00
Secured Loans109.08133.02172.17
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks109.0727.3042.90
    Term Loans - Institutions0.000.000.00
    Other Secured0.02105.72129.27
Unsecured Loans6.404.902.74
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others6.404.902.74
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities19.8915.218.81
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability19.8915.218.81
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.622.422.22
Total Non-Current Liabilities139.00155.56185.94
Current Liabilities
Trade Payables191.0688.1291.42
    Sundry Creditors191.0688.1291.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities70.7980.9277.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.105.144.12
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities59.6975.7772.97
Short Term Borrowings61.31162.16233.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans61.31162.16233.00
Short Term Provisions43.2723.1027.65
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax41.9521.9927.65
    Provision for post retirement benefits1.331.100.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities366.44354.29429.15
Total Liabilities1211.621059.611065.45
ASSETS
Gross Block740.27652.15531.73
Less: Accumulated Depreciation245.41199.31159.14
Less: Impairment of Assets0.000.000.00
Net Block494.85452.84372.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3.003.003.00
Long Term Investment3.003.003.00
    Quoted0.000.000.00
    Unquoted3.003.003.00
Long Term Loans & Advances17.52112.46110.82
Other Non Current Assets0.000.000.00
Total Non-Current Assets515.37568.30486.41
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories226.80137.23249.04
    Raw Materials163.5875.70148.25
    Work-in Progress0.000.000.00
    Finished Goods53.6549.9679.14
    Packing Materials0.690.870.61
    Stores  and Spare7.877.9319.33
    Other Inventory1.022.771.71
Sundry Debtors342.14295.05197.24
    Debtors more than Six months39.4037.8629.79
    Debtors Others302.74257.20167.45
Cash and Bank13.1119.5029.45
    Cash in hand0.541.429.83
    Balances at Bank12.5718.0719.62
    Other cash and bank balances0.000.000.00
Other Current Assets10.806.515.56
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.764.614.67
    Other current_assets2.051.890.89
Short Term Loans and Advances103.3933.0297.75
    Advances recoverable in cash or in kind78.4416.0854.08
    Advance income tax and TDS0.000.000.12
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances24.9516.9443.55
Total Current Assets696.25491.31579.04
Net Current Assets (Including Current Investments)329.81137.02149.89
Miscellaneous Expenses not written off0.000.000.00
Total Assets1211.621059.611065.45
Contingent Liabilities342.21214.89173.09
Total Debt201.99341.59450.18
Book Value73.8157.9947.98
Adjusted Book Value73.8157.9947.98

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