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APL Apollo Tubes Ltd Financial Statements

APL Apollo Tubes Ltd Balance Sheet

  • Tabular Data
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 25 24.90 23.90 23.70
Preference capital -- -- -- --
Reserves 1,670 1,331 940 814
Net worth 1,695 1,356 964 838
Minority interest
Debt 520 834 858 775
Deferred tax liabilities (net) 118 108 126 111
Total liabilities 2,471 2,394 1,948 1,724
Fixed assets 1,843 1,718 1,061 932
Intangible assets
Investments 1.48 1.52 49.40 1.11
Deferred tax asset (net) 6.63 6.48 6.18 11.60
Net working capital 262 622 784 773
Inventories 760 784 784 591
Inventory Days 32.60 37.10 -- 40.50
Sundry debtors 131 476 543 432
Debtor days 5.61 22.50 -- 29.60
Other current assets 306 240 289 218
Sundry creditors (793) (767) (708) (390)
Creditor days 34 36.30 -- 26.70
Other current liabilities (142) (111) (124) (79)
Cash 358 45.60 47.80 6.80
Total assets 2,471 2,394 1,948 1,724

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