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Apollo Pipes Ltd Financial Statements

Apollo Pipes Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Equity capital 5 5 5 --
Preference capital -- -- -- --
Reserves 31.90 24 19 --
Net worth 36.90 29 24 --
Minority interest
Debt 20.20 34.20 45 --
Deferred tax liabilities (net) 1.99 1.52 0.88 --
Total liabilities 92.80 90.70 90.90 --
Fixed assets 49.50 45.30 37.30 --
Intangible assets
Investments 0.30 0.30 0.30 --
Deferred tax asset (net) -- -- -- --
Net working capital 41.70 43.10 50.40 --
Inventories 22.70 13.70 24.90 --
Inventory Days 34.50 24 101 --
Sundry debtors 34.20 29.50 19.70 --
Debtor days 52.10 51.70 80.40 --
Other current assets 13.20 15.20 21.40 --
Sundry creditors (19) (8.80) (9.10) --
Creditor days 29.10 15.40 37.20 --
Other current liabilities (9.30) (6.50) (6.50) --
Cash 1.31 1.95 2.94 --
Total assets 92.80 90.70 90.90 --

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