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APL Apollo Tubes Ltd.
 
BSE Code 533758
ISIN Demat INE702C01027
Book Value (Rs.) 130.68
NSE Code APLAPOLLO
Dividend Yield  % 0.39
Market Cap  (Rs. Mn) 608071.91
TTM PE (x) 105.19
TTM EPS (Rs.) 20.82
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised970.00  970.00  970.00  970.00  750.00  
    Equity - Issued555.40  555.10  555.10  554.70  500.60  
    Equity Paid Up555.40  555.10  555.10  554.70  500.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  143.70  0.00  18.20  69.50  
Total Reserves52409.90  41388.40  35491.10  29483.20  24070.00  
    Securities Premium4285.40  4083.70  4083.70  4036.90  4009.80  
    Capital Reserves80.10  80.10  80.10  80.10  80.10  
    Profit & Loss Account Balance47555.40  37082.20  31034.90  25093.70  19553.40  
    General Reserves399.70  399.70  399.70  399.70  399.70  
    Other Reserves89.30  -257.30  -107.30  -127.20  27.00  
Reserve excluding Revaluation Reserve52409.90  41388.40  35491.10  29483.20  24070.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds52965.30  42087.20  36046.20  30056.10  24640.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2238.90  3750.40  7562.00  3903.10  3469.40  
    Non Convertible Debentures0.00  0.00  2000.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3074.70  4537.90  6403.10  5402.70  4142.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-835.80  -787.50  -841.10  -1499.60  -673.00  
Unsecured Loans366.30  341.20  303.10  178.20  2.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.366.30  341.20  303.10  178.20  2.30  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1798.40  1529.70  1257.90  1171.40  1187.10  
    Deferred Tax Assets157.50  199.50  290.20  161.60  74.00  
    Deferred Tax Liability1955.90  1729.20  1548.10  1333.00  1261.10  
Other Long Term Liabilities1976.10  1649.40  1484.40  1187.20  762.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1388.80  3506.30  2547.30  1875.40  2764.40  
Total Non-Current Liabilities7768.50  10777.00  13154.70  8315.30  8185.80  
Current Liabilities0  0  0  0  0  
Trade Payables23683.00  22312.20  19816.30  15970.00  10594.50  
    Sundry Creditors23683.00  22312.20  19816.30  15970.00  10594.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4184.70  3416.60  3281.00  2583.30  1389.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1118.30  761.20  321.20  220.60  281.20  
    Interest Accrued But Not Due97.00  32.40  189.80  37.60  12.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2969.40  2623.00  2770.00  2325.10  1095.20  
Short Term Borrowings224.50  219.00  1421.50  3037.00  1660.60  
    Secured ST Loans repayable on Demands224.50  219.00  1421.50  3037.00  1660.60  
    Working Capital Loans- Sec224.50  219.00  1421.50  3037.00  1660.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-224.50  -219.00  -1421.50  -3037.00  -1660.60  
Short Term Provisions3964.60  2548.00  5221.20  5343.40  2499.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3934.70  2530.00  5208.40  5328.40  2484.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions29.90  18.00  12.80  15.00  14.60  
Total Current Liabilities32056.80  28495.80  29740.00  26933.70  16143.80  
Total Liabilities92790.60  81360.00  78940.90  65305.10  48969.70  
ASSETS0  0  0  0  0  
Gross Block51305.00  45585.70  39843.60  31441.20  22774.30  
Less: Accumulated Depreciation10700.80  8906.50  7034.00  5636.70  4400.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block40604.20  36679.20  32809.60  25804.50  18373.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3282.40  3355.20  2029.90  3739.80  5036.80  
Non Current Investments485.40  1261.70  1026.90  960.40  862.50  
Long Term Investment485.40  1261.70  1026.90  960.40  862.50  
    Quoted92.70  927.90  952.20  623.60  789.20  
    Unquoted392.70  333.80  74.70  336.80  73.30  
Long Term Loans & Advances3963.40  5264.70  4847.00  4046.80  4518.30  
Other Non Current Assets2546.50  774.70  28.10  44.70  58.00  
Total Non-Current Assets50881.90  47335.50  40741.50  34596.20  28849.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  50.00  
    Quoted0.00  0.00  0.00  0.00  50.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories14453.00  16231.60  16379.30  14798.70  8472.20  
    Raw Materials5082.40  5495.60  4833.50  3469.20  3138.90  
    Work-in Progress2670.80  3142.10  2933.50  3703.30  1702.80  
    Finished Goods4816.10  5455.30  5765.90  6047.20  2819.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare543.90  554.30  589.00  459.80  287.80  
    Other Inventory1339.80  1584.30  2257.40  1119.20  523.20  
Sundry Debtors3507.00  2672.70  1390.80  1374.40  3417.00  
    Debtors more than Six months209.10  139.10  51.60  26.30  60.60  
    Debtors Others3482.20  2600.20  1370.80  1370.60  3415.20  
Cash and Bank8862.30  5749.10  3476.00  3524.70  3764.20  
    Cash in hand4.70  1.60  3.60  1.60  3.60  
    Balances at Bank8857.60  5747.50  3472.40  3523.10  3760.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1862.20  1109.20  962.00  250.70  128.50  
    Interest accrued on Investments349.80  125.50  248.90  186.50  21.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses85.30  69.20  42.40  23.80  18.60  
    Other current_assets1427.10  914.50  670.70  40.40  88.00  
Short Term Loans and Advances13207.70  8245.40  15991.30  10567.70  4288.60  
    Advances recoverable in cash or in kind907.00  2025.10  1291.70  666.00  1738.70  
    Advance income tax and TDS3367.30  2194.40  4785.80  5131.20  1850.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8933.40  4025.90  9913.80  4770.50  699.40  
Total Current Assets41892.20  34008.00  38199.40  30516.20  20120.50  
Net Current Assets (Including Current Investments)9835.40  5512.20  8459.40  3582.50  3976.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets92790.60  81360.00  78940.90  65305.10  48969.70  
Contingent Liabilities8509.80  9829.40  420.70  271.50  296.90  
Total Debt4524.70  6148.30  11245.50  8729.20  5805.70  
Book Value190.73  151.12  129.87  108.30  98.16  
Adjusted Book Value190.73  151.12  129.87  108.30  98.16  
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