Annual 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
11.80
11.80
11.80
11.80
12.66
12.66
Share Warrants & Outstandings
Total Reserve
470.43
470.69
466.90
511.69
520.60
480.55
Shareholder's Funds
490.77
482.49
478.70
523.49
533.26
493.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.78
5.09
5.64
1.89
1.69
0.00
Secured Loans
5.70
4.43
5.00
1.75
1.69
0.00
Unsecured Loans
4.08
0.66
0.63
0.14
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
-1.46
1.73
7.01
3.04
2.64
Other Long Term Liabilities
0.15
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.02
3.63
7.36
8.90
4.73
2.64
Current Liabilities
Trade Payables
6.53
5.52
7.07
11.46
6.23
3.71
Other Current Liabilities
6.02
7.49
5.33
9.66
6.31
3.36
Short Term Borrowings
40.31
16.58
19.87
15.99
63.61
14.10
Short Term Provisions
0.95
3.25
0.30
0.30
0.27
0.28
Total Current Liabilities
53.81
32.84
32.58
37.41
76.42
21.46
Total Liabilities
554.61
518.96
518.63
569.79
614.40
517.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.88
141.22
139.91
140.54
137.51
60.80
Less: Accumulated Depreciation
34.90
33.26
33.17
28.41
23.93
23.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.98
107.95
106.75
112.13
113.57
37.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.60
4.32
5.17
0.54
0.50
0.00
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
60.49
57.82
61.36
117.99
114.84
89.50
Long Term Loans & Advances
148.51
136.79
6.79
98.87
93.35
49.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.06
Total Non-Current Assets
339.59
306.89
180.07
329.54
322.27
176.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.35
131.84
Inventories
26.10
21.37
30.64
39.51
18.07
19.58
Sundry Debtors
19.23
24.65
26.70
15.10
10.72
4.57
Cash and Bank
0.99
2.93
19.74
22.88
102.03
29.35
Other Current Assets
1.71
2.22
0.12
0.09
0.07
4.73
Short Term Loans and Advances
166.99
160.90
261.36
162.67
160.89
151.21
Total Current Assets
215.02
212.07
338.56
240.25
292.13
341.29
Net Current Assets (Including Current Investments)
161.21
179.24
305.98
202.85
215.72
319.83
Total Current Assets Excluding Current Investments
215.02
212.07
338.56
240.25
291.78
209.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
554.61
518.96
518.63
569.79
614.40
517.31
Contingent Liabilities
1.16
1.32
17.72
18.87
20.36
20.85
Total Debt
50.09
21.67
25.51
17.88
65.30
14.10
Book Value per share (adjusted)
408.67
408.89
405.67
443.63
421.15
389.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 131.15% vs -15.05% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.31% vs 0.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.62% vs -5.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.39% vs -37.36% in Mar 2024
Compare Balance Sheet Results of Guj Apollo Inds
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.80
3.44
8.36
243.02%
Share Warrants & Outstandings
Total Reserve
470.43
91.84
378.59
412.23%
Shareholder's Funds
490.77
95.34
395.43
414.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.78
4.04
5.74
142.08%
Secured Loans
5.70
4.04
1.66
41.09%
Unsecured Loans
4.08
0.00
4.08
0.00%
Deferred Tax Assets / Liabilities
0.09
1.44
-1.35
-93.75%
Other Long Term Liabilities
0.15
0.00
0.15
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
10.02
5.74
4.28
74.56%
Current Liabilities
Trade Payables
6.53
17.30
-10.77
-62.25%
Other Current Liabilities
6.02
2.15
3.87
180.00%
Short Term Borrowings
40.31
34.63
5.68
16.40%
Short Term Provisions
0.95
2.06
-1.11
-53.88%
Total Current Liabilities
53.81
56.14
-2.33
-4.15%
Total Liabilities
554.61
157.22
397.39
252.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.88
74.25
88.63
119.37%
Less: Accumulated Depreciation
34.90
15.82
19.08
120.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.98
58.43
69.55
119.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.60
3.00
-0.40
-13.33%
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
60.49
0.00
60.49
0.00%
Long Term Loans & Advances
148.51
1.26
147.25
11,686.51%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
339.59
62.81
276.78
440.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.10
39.18
-13.08
-33.38%
Sundry Debtors
19.23
49.03
-29.80
-60.78%
Cash and Bank
0.99
2.92
-1.93
-66.10%
Other Current Assets
1.71
0.98
0.73
74.49%
Short Term Loans and Advances
166.99
2.30
164.69
7,160.43%
Total Current Assets
215.02
94.41
120.61
127.75%
Net Current Assets (Including Current Investments)
161.21
38.27
122.94
321.24%
Total Current Assets Excluding Current Investments
215.02
94.41
120.61
127.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
554.61
157.22
397.39
252.76%
Contingent Liabilities
1.16
1.24
-0.08
-6.45%
Total Debt
50.09
38.67
11.42
29.53%
Book Value per share (adjusted)
408.67
27.72
380.95
1,374.28%
Annual - Borrowings
Borrowings 50.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 131.15% vs -15.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 130.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.31% vs 0.31% in Mar 2024
Annual - Investments
Investments 60.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.62% vs -5.77% in Mar 2024
Annual - Current Assets
Current Assets 215.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.39% vs -37.36% in Mar 2024
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