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APL Apollo Tubes Ltd.
 
BSE Code 533758
ISIN Demat INE702C01027
Book Value (Rs.) 107.44
NSE Code APLAPOLLO
Dividend Yield  % 0.36
Market Cap  (Rs. Mn) 424529.33
TTM PE (x) 110.10
TTM EPS (Rs.) 13.89
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised970.00  970.00  750.00  450.00  450.00  
    Equity - Issued555.10  554.70  500.60  249.80  248.70  
    Equity Paid Up555.10  554.70  500.60  249.80  248.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  18.20  69.50  37.90  91.40  
Total Reserves35491.10  29483.20  24070.00  16658.90  13221.40  
    Securities Premium4083.70  4036.90  4009.80  4151.30  3912.20  
    Capital Reserves80.10  80.10  80.10  133.80  133.80  
    Profit & Loss Account Balance31034.90  25093.70  19553.40  11974.10  8775.70  
    General Reserves399.70  399.70  399.70  399.70  399.70  
    Other Reserves-107.30  -127.20  27.00  0.00  0.00  
Reserve excluding Revaluation Reserve35491.10  29483.20  24070.00  16658.90  13221.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36046.20  30056.10  24640.10  16946.60  13561.50  
Minority Interest0.00  0.00  0.00  1383.00  954.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7561.90  3903.10  3469.40  1834.70  4043.20  
    Non Convertible Debentures2000.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks6319.60  5402.70  4142.40  2622.60  5109.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-757.70  -1499.60  -673.00  -787.90  -1065.80  
Unsecured Loans303.10  178.20  2.30  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.303.10  178.20  2.30  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1257.90  1171.40  1187.10  1111.60  1011.60  
    Deferred Tax Assets290.20  161.60  74.00  66.30  64.80  
    Deferred Tax Liability1548.10  1333.00  1261.10  1177.90  1076.40  
Other Long Term Liabilities1484.40  1187.20  762.60  765.40  680.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2547.30  1875.40  2764.40  1350.10  671.10  
Total Non-Current Liabilities13154.60  8315.30  8185.80  5061.80  6406.70  
Current Liabilities0  0  0  0  0  
Trade Payables19816.30  15970.00  10594.50  7858.50  7644.10  
    Sundry Creditors19816.30  15970.00  10594.50  7858.50  7644.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3281.00  2583.30  1389.20  1258.60  1322.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers321.20  220.60  281.20  116.70  70.40  
    Interest Accrued But Not Due189.80  37.60  12.80  11.90  24.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2770.00  2325.10  1095.20  1130.00  1227.60  
Short Term Borrowings1421.50  3037.00  1660.60  2580.20  3228.50  
    Secured ST Loans repayable on Demands1421.50  3037.00  1660.60  2580.20  3228.50  
    Working Capital Loans- Sec1421.50  3037.00  1660.60  2580.20  3228.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1421.50  -3037.00  -1660.60  -2580.20  -3228.50  
Short Term Provisions5221.20  5343.40  2499.50  1840.60  634.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5208.40  5328.40  2484.90  1828.30  623.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.80  15.00  14.60  12.30  11.30  
Total Current Liabilities29740.00  26933.70  16143.80  13537.90  12829.80  
Total Liabilities78940.80  65305.10  48969.70  36929.30  33752.20  
ASSETS0  0  0  0  0  
Gross Block39843.60  31441.20  22774.30  20764.20  19582.20  
Less: Accumulated Depreciation7034.00  5636.70  4400.70  3407.30  2498.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block32809.60  25804.50  18373.60  17356.90  17083.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2029.90  3739.80  5036.80  1076.70  100.90  
Non Current Investments1026.90  960.40  862.50  14.80  15.20  
Long Term Investment1026.90  960.40  862.50  14.80  15.20  
    Quoted952.00  623.60  789.20  1.00  1.50  
    Unquoted74.90  336.80  73.30  13.80  13.70  
Long Term Loans & Advances4847.00  4046.80  4518.30  2689.90  1402.60  
Other Non Current Assets28.10  44.70  58.00  45.80  67.20  
Total Non-Current Assets40741.50  34596.20  28849.20  21184.10  18669.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  50.00  0.00  0.00  
    Quoted0.00  0.00  50.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories16379.30  14798.70  8472.20  7599.20  7841.80  
    Raw Materials4833.50  3469.20  3138.90  1634.80  2479.40  
    Work-in Progress2914.20  3703.30  1702.80  1684.90  1291.10  
    Finished Goods5785.20  6047.20  2819.50  2919.50  3508.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare589.00  459.80  287.80  288.50  309.70  
    Other Inventory2257.40  1119.20  523.20  1071.50  253.40  
Sundry Debtors1390.80  1374.40  3417.00  1305.90  4763.60  
    Debtors more than Six months51.60  26.30  60.60  59.10  0.00  
    Debtors Others1370.80  1370.60  3415.20  1310.80  4840.30  
Cash and Bank3476.00  3524.70  3764.20  3579.30  456.10  
    Cash in hand3.60  1.60  3.60  2.00  1.90  
    Balances at Bank3472.40  3523.10  3760.60  3577.30  454.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets961.90  250.70  128.50  426.50  1071.00  
    Interest accrued on Investments248.90  186.50  21.90  11.70  1.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses42.30  23.80  18.60  21.10  30.60  
    Other current_assets670.70  40.40  88.00  393.70  1038.80  
Short Term Loans and Advances15991.30  10567.70  4288.60  2834.30  933.60  
    Advances recoverable in cash or in kind1291.70  666.00  1738.70  1072.80  337.00  
    Advance income tax and TDS4785.80  5131.20  1850.50  1754.10  582.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9913.80  4770.50  699.40  7.40  14.20  
Total Current Assets38199.30  30516.20  20120.50  15745.20  15066.10  
Net Current Assets (Including Current Investments)8459.30  3582.50  3976.70  2207.30  2236.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets78940.80  65305.10  48969.70  36929.30  33752.20  
Contingent Liabilities361.60  271.50  296.90  343.80  311.20  
Total Debt11245.40  8729.20  5805.70  5203.30  8337.50  
Book Value129.87  108.30  98.16  135.38  541.62  
Adjusted Book Value129.87  108.30  98.16  67.69  54.16  
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