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Gujarat Apollo Industries Ltd Financial Statements

Gujarat Apollo Industries Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.70 12.70 12.70 12.70
Preference capital -- -- -- --
Reserves 521 481 464 457
Net worth 533 493 477 470
Minority interest
Debt 65.30 14.10 17.20 10
Deferred tax liabilities (net) 3.81 3.42 2.99 3.82
Total liabilities 602 511 497 484
Fixed assets 116 38.90 40.40 43.40
Intangible assets
Investments 113 219 211 203
Deferred tax asset (net) 0.78 0.78 0.71 0.60
Net working capital 270 222 214 203
Inventories 18.10 19.60 20.30 24
Inventory Days 120 270 -- 128
Sundry debtors 10.70 4.57 10.50 7.36
Debtor days 71.10 63 -- 39.30
Other current assets 254 205 191 175
Sundry creditors (6.20) (3.70) (5.80) (2.90)
Creditor days 41.30 51.10 -- 15.40
Other current liabilities (6.60) (3.60) (2) (0.90)
Cash 102 29.40 30.80 33.90
Total assets 602 511 497 484

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