Balance Sheet

GUJARAT APOLLO INDUSTRIES LTD.

NSE : GUJAPOLLOBSE : 522217ISIN CODE : INE826C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE282.4013 (+4.83 %)
PREV CLOSE ( ) 269.40
OPEN PRICE ( ) 281.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3152
TODAY'S LOW / HIGH ( )270.60 282.80
52 WK LOW / HIGH ( )179.1 333
NSE282.2512.25 (+4.54 %)
PREV CLOSE( ) 270.00
OPEN PRICE ( ) 266.90
BID PRICE (QTY) 282.25 (725)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41098
TODAY'S LOW / HIGH( ) 266.90 283.00
52 WK LOW / HIGH ( )188.6 331.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital118.00118.00126.62126.62126.62
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued118.00118.00126.62126.62126.62
    Equity Paid Up118.00118.00126.62126.62126.62
    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 Reserves4668.965116.865205.984805.534639.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3022.693375.443339.382950.152775.81
    General Reserves1623.951623.951854.681854.681854.68
    Other Reserves22.32117.4711.920.709.21
Reserve excluding Revaluation Reserve4668.965116.865205.984805.534639.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4786.965234.865332.604932.154766.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans50.0117.4916.870.000.00
    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 - Banks52.3411.8013.700.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2.345.693.170.000.00
Unsecured Loans6.351.400.000.000.00
    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 - Others6.351.400.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities17.2570.1230.3926.4422.81
    Deferred Tax Assets7.767.760.002.742.05
    Deferred Tax Liability25.0177.8830.3929.1924.87
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities73.6189.0147.2626.4422.81
Current Liabilities
Trade Payables70.74114.5662.2937.0858.30
    Sundry Creditors70.74114.5662.2937.0858.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities65.76103.3563.0733.5818.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.7332.248.099.487.33
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities45.0271.1254.9824.1011.58
Short Term Borrowings186.27153.18636.14141.05172.07
    Secured ST Loans repayable on Demands186.27153.18636.14141.05172.07
    Working Capital Loans- Sec185.87128.17510.490.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-185.87-128.17-510.490.000.00
Short Term Provisions3.002.972.655.513.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.002.672.65
    Provision for post retirement benefits0.000.001.510.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.002.971.142.851.34
Total Current Liabilities325.76374.05764.15217.22253.28
Total Liabilities5186.335697.926144.015175.815042.41
ASSETS
Gross Block1399.151405.391375.07607.97598.49
Less: Accumulated Depreciation331.66284.06239.34237.32213.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block1067.491121.331135.72370.65384.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress51.695.385.020.000.00
Non Current Investments597.101162.681130.43895.032117.93
Long Term Investment597.101162.681130.43895.032117.93
    Quoted104.46168.4875.340.000.00
    Unquoted492.64994.191055.09895.032117.93
Long Term Loans & Advances67.92988.74933.50494.60489.77
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1800.743295.383222.661760.282992.44
Current Assets Loans & Advances
Currents Investments0.000.003.521318.4111.42
    Quoted0.000.003.525.6711.42
    Unquoted0.000.000.001312.740.00
Inventories306.37395.07180.70195.85202.76
    Raw Materials69.7787.7675.25100.0797.87
    Work-in Progress66.3278.2961.1767.3889.68
    Finished Goods22.0927.3210.3822.179.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.5410.476.025.704.67
    Other Inventory137.65191.2327.880.520.81
Sundry Debtors266.99150.99107.1845.70105.27
    Debtors more than Six months74.8848.8329.210.000.00
    Debtors Others192.11102.1577.9646.24105.27
Cash and Bank197.41228.791020.31293.53307.94
    Cash in hand0.510.360.470.630.41
    Balances at Bank196.90228.431019.84292.90307.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.210.940.710.430.38
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.840.940.710.430.38
    Other current_assets0.380.000.000.000.00
Short Term Loans and Advances2613.611626.751608.941561.621422.19
    Advances recoverable in cash or in kind178.28115.21132.410.000.00
    Advance income tax and TDS0.000.000.0033.2437.26
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2370.581317.901447.801490.231346.67
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances64.75193.6428.7238.1638.26
Total Current Assets3385.592402.532921.353415.532049.97
Net Current Assets (Including Current Investments)3059.832028.482157.203198.311796.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5186.335697.926144.015175.815042.41
Contingent Liabilities177.16188.65203.64208.48204.33
Total Debt255.09178.83653.01141.05172.07
Book Value405.67443.63421.15389.53376.43
Adjusted Book Value405.67443.63421.15389.53376.43

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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.