Balance Sheet

GUJARAT APOLLO INDUSTRIES LTD.

NSE : GUJAPOLLOBSE : 522217ISIN CODE : INE826C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE195.65-0.45 (-0.23 %)
PREV CLOSE ( ) 196.10
OPEN PRICE ( ) 191.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 225
TODAY'S LOW / HIGH ( )191.55 200.05
52 WK LOW / HIGH ( )100 249
NSE196.801.6 (+0.82 %)
PREV CLOSE( ) 195.20
OPEN PRICE ( ) 199.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4481
TODAY'S LOW / HIGH( ) 195.00 201.25
52 WK LOW / HIGH ( )95 248.7
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital126.62126.62126.62136.60136.60
    Equity - Authorised200.00200.00200.00240.50200.00
    Equity - Issued126.62126.62126.62136.60136.60
    Equity Paid Up126.62126.62126.62136.60136.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4805.534639.704571.674729.754130.08
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2950.152775.812699.522568.231508.04
    General Reserves1854.681854.681854.682033.862604.99
    Other Reserves0.709.2117.47127.6617.04
Reserve excluding Revaluation Reserve4805.534639.704571.674729.754130.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4932.154766.324698.294866.354266.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0014.82
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0014.82
Unsecured Loans0.000.000.000.000.00
    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.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities26.4422.8132.17-3.5927.41
    Deferred Tax Assets2.742.051.0233.0414.87
    Deferred Tax Liability29.1924.8733.1929.4542.29
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.001.191.57
Total Non-Current Liabilities26.4422.8132.17-2.4043.80
Current Liabilities
Trade Payables37.0858.3028.8279.5858.89
    Sundry Creditors37.0858.3028.8279.5858.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities33.5818.916.9140.01127.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.487.3317.6123.8966.68
    Interest Accrued But Not Due0.000.000.000.000.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities24.1011.58-10.7016.1259.98
Short Term Borrowings141.05172.07100.16391.961113.38
    Secured ST Loans repayable on Demands141.05172.07100.16391.961104.36
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.009.02
Short Term Provisions5.513.999.628.9843.70
    Proposed Equity Dividend0.000.000.000.0041.10
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.672.657.255.880.00
    Provision for post retirement benefits0.000.000.000.002.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.851.342.373.100.00
Total Current Liabilities217.22253.28145.52520.531343.08
Total Liabilities5175.815042.414875.985384.485653.56
ASSETS
Gross Block607.97598.49616.15617.50771.07
Less: Accumulated Depreciation237.32213.75201.68181.79222.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block370.65384.75414.47435.71548.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.002.250.000.21
Non Current Investments895.032117.932028.392194.131935.32
Long Term Investment895.032117.932028.392194.131935.32
    Quoted0.000.000.000.000.00
    Unquoted895.032117.932028.392194.131935.32
Long Term Loans & Advances494.60489.77395.60283.06294.72
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1760.282992.442840.702912.902778.49
Current Assets Loans & Advances
Currents Investments1318.4111.4218.82512.15928.93
    Quoted5.6711.4218.82496.13928.93
    Unquoted1312.740.000.0016.030.00
Inventories195.85202.76240.14269.71282.90
    Raw Materials100.0797.87106.27143.22119.73
    Work-in Progress67.3889.68114.35108.03142.24
    Finished Goods22.179.7311.4213.7917.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.704.676.744.673.59
    Other Inventory0.520.811.360.000.00
Sundry Debtors45.70105.2773.5691.5095.34
    Debtors more than Six months0.000.000.0093.5768.00
    Debtors Others46.24105.2776.280.0027.34
Cash and Bank293.53307.94338.78302.87251.69
    Cash in hand0.630.410.290.160.15
    Balances at Bank292.90307.53338.49302.71251.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.430.380.7322.530.55
    Interest accrued on Investments0.000.000.000.320.26
    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 Expenses0.430.380.731.380.30
    Other current_assets0.000.000.0020.830.00
Short Term Loans and Advances1561.621422.191363.241272.831315.66
    Advances recoverable in cash or in kind0.000.003.1959.50125.04
    Advance income tax and TDS33.2437.2665.2019.6469.52
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1490.231346.671242.561151.531070.56
    Corporate Deposits0.000.000.000.001.32
    Other Loans & Advances38.1638.2652.2942.1749.22
Total Current Assets3415.532049.972035.282471.582875.06
Net Current Assets (Including Current Investments)3198.311796.691889.761951.051531.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5175.815042.414875.985384.485653.56
Contingent Liabilities208.48204.3333.8740.0338.70
Total Debt141.05172.07100.16391.961168.20
Book Value389.53376.43371.06356.25312.35
Adjusted Book Value389.53376.43371.06356.25312.35

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