APLAPOLLOIron & Steel Products
Apl Apollo Tubes Ltd — Balance Sheet
₹1937.00
-0.62%
Apl Apollo Tubes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.75 Cr | 27.75 Cr | 27.73 Cr | 25.03 Cr | — |
| Share Issued | 27.75 Cr | 27.75 Cr | 27.73 Cr | 25.03 Cr | — |
| Net Debt | 246.03 Cr | 779.39 Cr | 750.23 Cr | 416.84 Cr | — |
| Total Debt | 634.43 Cr | 1.14K Cr | 873.01 Cr | 581.22 Cr | — |
| Tangible Book Value | 4.07K Cr | 3.46K Cr | 2.87K Cr | 2.33K Cr | — |
| Invested Capital | 4.82K Cr | 4.73K Cr | 3.88K Cr | 3.04K Cr | — |
| Cash And Cash Equivalents | 368.80 Cr | 345.16 Cr | 122.69 Cr | 163.73 Cr | — |
| Working Capital | 552.87 Cr | 845.94 Cr | 377.52 Cr | 397.67 Cr | — |
| Net Tangible Assets | 4.07K Cr | 3.46K Cr | 2.87K Cr | 2.33K Cr | — |
| Capital Lease Obligations | 19.60 Cr | 19.70 Cr | 0.09 Cr | 0.65 Cr | — |
| Common Stock Equity | 4.21K Cr | 3.60K Cr | 3.01K Cr | 2.46K Cr | — |
| Total Capitalization | 4.62K Cr | 4.39K Cr | 3.41K Cr | 2.81K Cr | — |
| Total Equity Gross Minority Interest | 4.21K Cr | 3.60K Cr | 3.01K Cr | 2.46K Cr | — |
| Stockholders Equity | 4.21K Cr | 3.60K Cr | 3.01K Cr | 2.46K Cr | — |
| Other Equity Interest | 4.15K Cr | 3.55K Cr | 1.82 Cr | 6.95 Cr | — |
| Capital Stock | 55.51 Cr | 55.51 Cr | 55.47 Cr | 50.06 Cr | — |
| Common Stock | 55.51 Cr | 55.51 Cr | 55.47 Cr | 50.06 Cr | — |
| Total Liabilities Net Minority Interest | 3.39K Cr | 3.58K Cr | 2.85K Cr | 1.99K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 757.38 Cr | 1.09K Cr | 665.77 Cr | 559.07 Cr | — |
| Other Non Current Liabilities | 145.79 Cr | -0.01 Cr | 118.22 Cr | 75.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 152.97 Cr | 126.14 Cr | 117.64 Cr | 119.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 428.10 Cr | 805.61 Cr | 408.13 Cr | 347.18 Cr | — |
| Long Term Capital Lease Obligation | 18.94 Cr | 19.10 Cr | 0.00 | 0.01 Cr | — |
| Long Term Debt | 409.16 Cr | 786.51 Cr | 408.13 Cr | 347.17 Cr | — |
| Long Term Provisions | 30.31 Cr | 26.01 Cr | 21.78 Cr | 16.93 Cr | — |
| Current Liabilities | 2.63K Cr | 2.50K Cr | 2.18K Cr | 1.43K Cr | — |
| Other Current Liabilities | 128.23 Cr | 29.32 Cr | 27.87 Cr | 20.38 Cr | — |
| Current Debt And Capital Lease Obligation | 206.33 Cr | 338.64 Cr | 464.88 Cr | 234.04 Cr | — |
| Current Capital Lease Obligation | 0.66 Cr | 0.60 Cr | 0.09 Cr | 0.64 Cr | — |
| Current Debt | 205.67 Cr | 338.04 Cr | 464.79 Cr | 233.40 Cr | — |
| Current Provisions | 1.80 Cr | 1.28 Cr | — | 1.46 Cr | 1.23 Cr |
| Payables | 2.26K Cr | 2.04K Cr | 1.63K Cr | 1.08K Cr | — |
| Total Tax Payable | 33.56 Cr | 42.26 Cr | 19.72 Cr | 63.44 Cr | — |
| Accounts Payable | 2.23K Cr | 2.00K Cr | 1.60K Cr | 1.06K Cr | — |
| Total Assets | 7.60K Cr | 7.19K Cr | 5.85K Cr | 4.45K Cr | — |
| Total Non Current Assets | 4.41K Cr | 3.85K Cr | 3.29K Cr | 2.63K Cr | — |
| Other Non Current Assets | 161.84 Cr | 0.04 Cr | 202.35 Cr | -0.18 Cr | — |
| Investmentin Financial Assets | 233.35 Cr | 102.67 Cr | 96.04 Cr | 86.25 Cr | — |
| Available For Sale Securities | 233.35 Cr | 99.52 Cr | 91.83 Cr | 82.89 Cr | — |
| Goodwill And Other Intangible Assets | 139.87 Cr | 139.98 Cr | 138.73 Cr | 138.62 Cr | — |
| Other Intangible Assets | 2.37 Cr | 2.48 Cr | 1.23 Cr | 1.12 Cr | — |
| Goodwill | 137.50 Cr | 137.50 Cr | 137.50 Cr | 137.50 Cr | — |
| Net PPE | 3.86K Cr | 3.54K Cr | 3.01K Cr | 2.31K Cr | — |
| Gross PPE | 3.86K Cr | 4.24K Cr | 3.57K Cr | 2.74K Cr | — |
| Construction In Progress | 335.52 Cr | 399.52 Cr | 569.22 Cr | 608.62 Cr | — |
| Other Properties | 3.53K Cr | 3.14K Cr | 2.44K Cr | 1.70K Cr | — |
| Current Assets | 3.18K Cr | 3.34K Cr | 2.56K Cr | 1.83K Cr | — |
| Other Current Assets | 339.73 Cr | 332.04 Cr | 0.22 Cr | 0.18 Cr | — |
| Assets Held For Sale Current | 1.65 Cr | 0.00 | 19.27 Cr | 0.00 | — |
| Inventory | 1.62K Cr | 1.64K Cr | 1.48K Cr | 847.22 Cr | — |
| Other Receivables | 4.37 Cr | 46.66 Cr | 22.00 Cr | 9.98 Cr | — |
| Accounts Receivable | 267.27 Cr | 139.08 Cr | 137.44 Cr | 341.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 946.83 Cr | 1.14K Cr | 500.33 Cr | 168.73 Cr | — |
| Other Short Term Investments | 578.03 Cr | 793.01 Cr | 377.64 Cr | 5.00 Cr | — |
| Cash Equivalents | — | 211.44 Cr | 0.00 | 150.65 Cr | 0.00 |
| Cash Financial | — | 133.72 Cr | 122.69 Cr | 13.08 Cr | 16.12 Cr |
| Retained Earnings | — | 3.10K Cr | 2.51K Cr | 1.96K Cr | 1.20K Cr |
| Additional Paid In Capital | — | 408.37 Cr | 403.69 Cr | 400.98 Cr | 415.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 26.01 Cr | 21.78 Cr | 16.93 Cr | 16.44 Cr |
| Non Current Deferred Revenue | — | 128.99 Cr | 118.22 Cr | 75.40 Cr | 75.54 Cr |
| Current Deferred Taxes Liabilities | — | 42.26 Cr | 19.72 Cr | 63.44 Cr | 7.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.28 Cr | 1.50 Cr | 1.46 Cr | 1.23 Cr |
| Other Payable | — | 39.29 Cr | 26.32 Cr | 11.42 Cr | 8.15 Cr |
| Dividends Payable | — | 0.44 Cr | 0.56 Cr | 0.47 Cr | 0.51 Cr |
| Non Current Prepaid Assets | — | 39.70 Cr | 41.04 Cr | 88.55 Cr | 35.66 Cr |
| Held To Maturity Securities | — | 3.15 Cr | 3.15 Cr | 3.15 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 1.06 Cr | 0.21 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -694.78 Cr | -557.70 Cr | -434.63 Cr | -336.25 Cr |
| Machinery Furniture Equipment | — | 2.72K Cr | 2.15K Cr | 1.49K Cr | 1.35K Cr |
| Buildings And Improvements | — | 831.09 Cr | 580.48 Cr | 386.39 Cr | 362.23 Cr |
| Land And Improvements | — | 287.81 Cr | 269.36 Cr | 252.74 Cr | 223.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.99 Cr | 2.30 Cr | 1.97 Cr |
| Restricted Cash | — | 2.44 Cr | 129.14 Cr | 212.69 Cr | 341.81 Cr |
| Prepaid Assets | — | 132.86 Cr | 69.11 Cr | 175.48 Cr | 108.84 Cr |
| Other Inventories | — | 63.68 Cr | 36.25 Cr | 13.34 Cr | 19.00 Cr |
| Finished Goods | — | 738.65 Cr | 675.17 Cr | 318.74 Cr | 375.97 Cr |
| Work In Process | — | 293.35 Cr | 375.55 Cr | 172.47 Cr | 172.62 Cr |
| Raw Materials | — | 542.25 Cr | 392.90 Cr | 342.67 Cr | 192.33 Cr |
| Taxes Receivable | — | 244.22 Cr | 199.40 Cr | 68.90 Cr | 30.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.16 Cr | -2.25 Cr | -5.88 Cr | -6.40 Cr |
| Gross Accounts Receivable | — | 142.24 Cr | 139.69 Cr | 347.58 Cr | 136.99 Cr |
| Minority Interest | — | — | — | 200.03 Cr | 138.30 Cr |
| Investment Properties | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.