APL Apollo Tubes Ltd
NSE:APLAPOLLO

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APL Apollo Tubes Ltd Logo
APL Apollo Tubes Ltd
NSE:APLAPOLLO
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Price: 1 516.25 INR -1.63% Market Closed
Market Cap: 420.8B INR
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Balance Sheet

Balance Sheet Decomposition
APL Apollo Tubes Ltd

Current Assets 30.8B
Cash & Short-Term Investments 7.9B
Receivables 2.3B
Other Current Assets 20.6B
Non-Current Assets 41.4B
Long-Term Investments 1.5B
PP&E 35.6B
Intangibles 1.4B
Other Non-Current Assets 3B
Current Liabilities 25.6B
Accounts Payable 18.9B
Accrued Liabilities 18m
Other Current Liabilities 6.7B
Non-Current Liabilities 8.2B
Long-Term Debt 5.2B
Other Non-Current Liabilities 3B

Balance Sheet
APL Apollo Tubes Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15
10
14
66
473
444
161
3 764
1 227
3 476
Cash
15
10
14
66
473
444
161
1 637
1 227
3 452
Cash Equivalents
0
0
0
0
0
0
0
2 127
0
24
Short-Term Investments
0
0
0
0
0
0
0
160
2 770
7 930
Total Receivables
2 496
2 672
3 373
5 120
5 922
5 730
1 640
3 430
3 598
4 300
Accounts Receivables
1 753
2 182
2 949
4 321
5 433
4 764
1 306
3 417
1 561
1 640
Other Receivables
743
490
424
799
489
966
334
13
2 037
2 660
Inventory
3 279
6 057
5 759
6 166
8 352
8 179
8 665
8 472
15 459
17 665
Other Current Assets
243
18
32
32
143
148
3 525
2 444
2 524
67
Total Current Assets
6 033
8 758
9 178
11 384
14 890
14 500
13 991
18 270
25 578
33 414
PP&E Net
5 915
6 309
7 532
8 946
10 352
15 782
17 040
21 910
28 157
33 440
PP&E Gross
5 915
0
7 532
8 946
10 352
15 782
17 040
0
28 157
33 440
Accumulated Depreciation
761
0
446
972
1 548
2 449
3 363
0
5 577
6 948
Intangible Assets
37
34
37
33
29
27
18
11
12
25
Goodwill
429
230
230
230
230
1 375
1 375
1 375
1 375
1 375
Note Receivable
508
595
663
446
766
917
1 515
555
2 071
2 267
Long-Term Investments
191
131
127
120
494
15
15
1 162
960
1 027
Other Long-Term Assets
115
213
679
653
978
44
36
1 126
363
321
Other Assets
429
230
230
230
230
1 375
1 375
1 375
1 375
1 375
Total Assets
13 227
N/A
16 270
+23%
18 446
+13%
21 812
+18%
27 739
+27%
32 660
+18%
33 990
+4%
44 409
+31%
58 516
+32%
71 868
+23%
Liabilities
Accounts Payable
2 045
2 565
3 920
3 793
6 989
7 644
7 859
10 595
15 970
19 816
Accrued Liabilities
10
59
55
95
198
24
24
15
53
203
Short-Term Debt
2 926
4 102
4 640
5 952
5 356
3 229
2 580
0
3 037
1 422
Current Portion of Long-Term Debt
490
521
255
1 018
1 480
1 072
790
2 340
1 612
1 965
Other Current Liabilities
614
660
564
426
547
279
531
1 344
1 131
1 549
Total Current Liabilities
6 086
7 906
9 433
11 283
14 570
12 247
11 784
14 293
21 803
24 954
Long-Term Debt
1 406
1 876
1 049
782
1 745
4 044
1 835
3 472
4 081
8 056
Deferred Income Tax
745
735
813
994
1 200
1 012
1 112
1 187
1 171
1 258
Minority Interest
0
0
0
0
0
954
1 383
0
0
0
Other Liabilities
40
63
117
374
584
841
930
932
1 405
1 554
Total Liabilities
8 276
N/A
10 580
+28%
11 412
+8%
13 433
+18%
18 098
+35%
19 099
+6%
17 043
-11%
19 884
+17%
28 460
+43%
35 822
+26%
Equity
Common Stock
234
234
236
237
239
249
250
501
555
555
Retained Earnings
2 843
3 583
4 833
6 090
7 187
9 401
12 546
24 025
25 592
31 515
Additional Paid In Capital
1 874
1 874
1 965
2 051
2 126
3 912
4 151
0
4 037
4 084
Other Equity
0
0
0
0
89
0
0
0
127
107
Total Equity
4 951
N/A
5 691
+15%
7 034
+24%
8 379
+19%
9 641
+15%
13 562
+41%
16 947
+25%
24 525
+45%
30 056
+23%
36 046
+20%
Total Liabilities & Equity
13 227
N/A
16 270
+23%
18 446
+13%
21 812
+18%
27 739
+27%
32 660
+18%
33 990
+4%
44 409
+31%
58 516
+32%
71 868
+23%
Shares Outstanding
Common Shares Outstanding
234
234
236
237
239
249
250
250
277
278

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