Balance Sheet

APOLLO TRICOAT TUBES LTD. - (AMALGAMTED)

NSE : NABSE : 538566ISIN CODE : INE919P01029Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1059.750 (0 %)
PREV CLOSE ( ) 1059.75
OPEN PRICE ( ) 1057.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68527
TODAY'S LOW / HIGH ( )1042.05 1060.00
52 WK LOW / HIGH ( ) 1042.051060
NSE
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Select year
( in Million)
ParticularsMar2022
EQUITY AND LIABILITIES
Share Capital121.60
    Equity - Authorised150.00
    Equity - Issued121.60
    Equity Paid Up121.60
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value2.00
Share Warrants & Outstandings0.00
Total Reserves4318.40
    Securities Premium1343.40
    Capital Reserves3.00
    Profit & Loss Account Balance2972.00
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve4318.40
Revaluation reserve0.00
Shareholder's Funds4440.00
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans358.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks489.60
    Term Loans - Institutions0.00
    Other Secured-131.60
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities175.70
    Deferred Tax Assets4.20
    Deferred Tax Liability179.90
Other Long Term Liabilities203.60
Long Term Trade Payables0.00
Long Term Provisions11.90
Total Non-Current Liabilities749.20
Current Liabilities
Trade Payables1267.20
    Sundry Creditors1267.20
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities223.60
    Bank Overdraft / Short term credit0.00
    Advances received from customers22.90
    Interest Accrued But Not Due2.60
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities198.10
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions726.30
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax722.70
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions3.60
Total Current Liabilities2217.10
Total Liabilities7406.30
ASSETS
Gross Block4318.80
Less: Accumulated Depreciation463.00
Less: Impairment of Assets0.00
Net Block3855.80
Lease Adjustment A/c0.00
Capital Work in Progress91.10
Non Current Investments13.60
Long Term Investment13.60
    Quoted0.00
    Unquoted13.60
Long Term Loans & Advances1055.10
Other Non Current Assets16.20
Total Non-Current Assets5031.80
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories837.60
    Raw Materials628.50
    Work-in Progress0.00
    Finished Goods61.00
    Packing Materials0.00
    Stores  and Spare61.10
    Other Inventory87.00
Sundry Debtors373.40
    Debtors more than Six months1.00
    Debtors Others372.40
Cash and Bank637.90
    Cash in hand0.30
    Balances at Bank637.60
    Other cash and bank balances0.00
Other Current Assets19.10
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans5.20
    Prepaid Expenses0.90
    Other current_assets13.00
Short Term Loans and Advances506.50
    Advances recoverable in cash or in kind172.90
    Advance income tax and TDS333.50
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.10
Total Current Assets2374.50
Net Current Assets (Including Current Investments)157.40
Miscellaneous Expenses not written off0.00
Total Assets7406.30
Contingent Liabilities0.00
Total Debt489.90
Book Value73.03
Adjusted Book Value73.03

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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.