APL Apollo Tubes Ltd Financial Statements

APL Apollo Tubes Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 50.10 25 24.90 23.90
Preference capital -- -- -- --
Reserves 2,214 1,670 1,331 940
Net worth 2,264 1,695 1,356 964
Minority interest
Debt 581 520 834 858
Deferred tax liabilities (net) 126 118 108 126
Total liabilities 3,171 2,471 2,394 1,948
Fixed assets 2,341 1,843 1,718 1,061
Intangible assets
Investments 91.30 1.48 1.52 49.40
Deferred tax asset (net) 7.40 6.63 6.48 6.18
Net working capital 355 262 622 784
Inventories 847 760 784 784
Inventory Days -- 32.60 37.10 --
Sundry debtors 342 131 476 543
Debtor days -- 5.61 22.50 --
Other current assets 455 306 240 289
Sundry creditors (1,070) (793) (767) (708)
Creditor days -- 34 36.30 --
Other current liabilities (219) (142) (111) (124)
Cash 376 358 45.60 47.80
Total assets 3,171 2,471 2,394 1,948

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