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APL Apollo Tubes

Part of MojoOne Strategy
  • Market Cap: Mid Cap
  • Industry: Iron & Steel Products
  • ISIN: INE702C01027
  • NSEID: APLAPOLLO
  • BSEID: 533758
INR
1,770.45
-2.65 (-0.15%)
BSENSE

Dec 05

BSE+NSE Vol: 1.14 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.51
55.51
55.47
50.06
24.98
24.87
Share Warrants & Outstandings
Total Reserve
4,138.84
3,549.11
2,948.32
2,407.00
1,665.89
1,322.14
Shareholder's Funds
4,208.72
3,604.62
3,005.61
2,464.01
1,694.66
1,356.15
Minority Interest
0.00
0.00
0.00
0.00
138.30
95.42
Long-Term Borrowings
409.16
786.51
408.13
347.17
183.47
404.32
Secured Loans
375.04
756.19
390.32
346.94
183.47
404.32
Unsecured Loans
34.12
30.32
17.81
0.23
0.00
0.00
Deferred Tax Assets / Liabilities
152.97
125.79
117.14
118.71
111.16
101.16
Other Long Term Liabilities
164.94
148.44
118.72
76.26
76.54
68.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.31
26.01
21.78
16.93
16.44
16.16
Total Non-Current Liabilities
757.38
1,086.75
665.77
559.07
387.61
589.72
Current Liabilities
Trade Payables
2,231.22
1,981.63
1,597.00
1,059.45
785.85
764.41
Other Current Liabilities
191.45
174.47
116.96
135.02
54.44
136.35
Short Term Borrowings
205.67
338.04
464.79
233.40
336.86
322.85
Short Term Provisions
1.80
1.28
1.50
1.46
1.23
1.13
Total Current Liabilities
2,630.14
2,495.42
2,180.25
1,429.33
1,178.38
1,224.74
Total Liabilities
7,596.24
7,186.79
5,851.63
4,452.41
3,398.95
3,266.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,390.11
3,872.24
3,051.64
2,182.83
1,981.48
1,861.16
Less: Accumulated Depreciation
880.11
701.63
563.66
440.07
340.73
249.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,510.00
3,170.61
2,487.98
1,742.76
1,640.75
1,611.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
335.52
202.99
373.98
503.68
107.67
10.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
126.17
102.69
96.04
86.25
1.48
1.52
Long Term Loans & Advances
280.81
254.37
238.28
190.39
148.23
88.98
Other Non Current Assets
2.81
4.42
5.11
7.73
6.77
7.05
Total Non-Current Assets
4,413.23
3,845.43
3,293.86
2,625.41
1,999.84
1,816.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
5.00
0.00
0.00
Inventories
1,623.16
1,637.93
1,479.87
847.22
759.92
784.18
Sundry Debtors
267.27
139.08
137.44
341.70
130.59
476.36
Cash and Bank
574.91
347.60
352.47
376.42
357.93
45.61
Other Current Assets
236.62
282.34
243.53
81.50
42.81
107.52
Short Term Loans and Advances
481.05
934.41
344.46
175.16
107.86
36.35
Total Current Assets
3,183.01
3,341.36
2,557.77
1,827.00
1,399.11
1,450.02
Net Current Assets (Including Current Investments)
552.87
845.94
377.52
397.67
220.73
225.28
Total Current Assets Excluding Current Investments
3,183.01
3,341.36
2,557.77
1,822.00
1,399.11
1,450.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,596.24
7,186.79
5,851.63
4,452.41
3,398.95
3,266.03
Contingent Liabilities
648.39
1,010.76
27.16
29.69
34.38
31.12
Total Debt
614.83
1,124.55
872.92
580.57
520.33
727.17
Book Value per share (adjusted)
151.64
129.87
108.37
98.23
67.84
54.53
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -45.33% vs 28.83% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 11.12% vs 25.03% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 13.99% vs 17.88% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 22.86% vs 6.92% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -4.74% vs 30.64% in Mar 2024

Compare Balance Sheet Results of APL Apollo Tubes
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.51
278.22
-222.71
-80.05%
Share Warrants & Outstandings
Total Reserve
4,138.84
10,262.35
-6,123.51
-59.67%
Shareholder's Funds
4,208.72
10,553.33
-6,344.61
-60.12%
Minority Interest
0.00
724.75
-724.75
-100.00%
Long-Term Borrowings
409.16
155.21
253.95
163.62%
Secured Loans
375.04
155.21
219.83
141.63%
Unsecured Loans
34.12
0.00
34.12
0.00%
Deferred Tax Assets / Liabilities
152.97
153.25
-0.28
-0.18%
Other Long Term Liabilities
164.94
93.53
71.41
76.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.31
31.11
-0.80
-2.57%
Total Non-Current Liabilities
757.38
433.10
324.28
74.87%
Current Liabilities
Trade Payables
2,231.22
2,917.24
-686.02
-23.52%
Other Current Liabilities
191.45
1,050.80
-859.35
-81.78%
Short Term Borrowings
205.67
624.25
-418.58
-67.05%
Short Term Provisions
1.80
12.16
-10.36
-85.20%
Total Current Liabilities
2,630.14
4,604.45
-1,974.31
-42.88%
Total Liabilities
7,596.24
16,315.63
-8,719.39
-53.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,390.11
10,307.61
-5,917.50
-57.41%
Less: Accumulated Depreciation
880.11
4,022.35
-3,142.24
-78.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,510.00
6,285.26
-2,775.26
-44.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
335.52
2,708.41
-2,372.89
-87.61%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
126.17
1,293.53
-1,167.36
-90.25%
Long Term Loans & Advances
280.81
410.14
-129.33
-31.53%
Other Non Current Assets
2.81
16.84
-14.03
-83.31%
Total Non-Current Assets
4,413.23
10,785.60
-6,372.37
-59.08%
Current Assets Loans & Advances
Current Investments
0.00
824.44
-824.44
-100.00%
Inventories
1,623.16
2,985.44
-1,362.28
-45.63%
Sundry Debtors
267.27
792.51
-525.24
-66.28%
Cash and Bank
574.91
68.25
506.66
742.36%
Other Current Assets
236.62
64.14
172.48
268.91%
Short Term Loans and Advances
481.05
815.69
-334.64
-41.03%
Total Current Assets
3,183.01
5,530.03
-2,347.02
-42.44%
Net Current Assets (Including Current Investments)
552.87
925.58
-372.71
-40.27%
Total Current Assets Excluding Current Investments
3,183.01
4,705.59
-1,522.58
-32.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,596.24
16,315.63
-8,719.39
-53.44%
Contingent Liabilities
648.39
559.52
88.87
15.88%
Total Debt
614.83
0.00
614.83
0.00%
Book Value per share (adjusted)
151.64
379.32
-227.68
-60.02%
Annual - Borrowings
Borrowings 614.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -45.33% vs 28.83% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 164.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.12% vs 25.03% in Mar 2024

Annual - Fixed Assets
Fixed Assets 3,845.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.99% vs 17.88% in Mar 2024

Annual - Investments
Investments 126.17 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 22.86% vs 6.92% in Mar 2024

Annual - Current Assets
Current Assets 3,183.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.74% vs 30.64% in Mar 2024

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