GUJAPOLLOIndustrial Products
Gujarat Apollo Industries Ltd — Balance Sheet
₹396.15
-1.85%
Gujarat Apollo Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Share Issued | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Net Debt | 49.93 Cr | 21.32 Cr | 25.36 Cr | 17.49 Cr | — |
| Total Debt | 50.09 Cr | 21.67 Cr | 25.51 Cr | 17.88 Cr | — |
| Tangible Book Value | 479.55 Cr | 482.43 Cr | 478.60 Cr | 523.35 Cr | — |
| Invested Capital | 540.86 Cr | 504.16 Cr | 504.21 Cr | 541.37 Cr | — |
| Working Capital | 161.21 Cr | 177.08 Cr | 305.98 Cr | 202.85 Cr | — |
| Net Tangible Assets | 479.55 Cr | 482.43 Cr | 478.60 Cr | 523.35 Cr | — |
| Common Stock Equity | 490.77 Cr | 482.49 Cr | 478.70 Cr | 523.49 Cr | — |
| Total Capitalization | 500.55 Cr | 487.58 Cr | 484.33 Cr | 525.37 Cr | — |
| Total Equity Gross Minority Interest | 490.77 Cr | 482.49 Cr | 478.70 Cr | 523.49 Cr | — |
| Stockholders Equity | 490.77 Cr | 482.49 Cr | 478.70 Cr | 523.49 Cr | — |
| Other Equity Interest | 478.97 Cr | -1000.00 | 466.90 Cr | -1000.00 | — |
| Capital Stock | 11.80 Cr | 11.80 Cr | 11.80 Cr | 11.80 Cr | — |
| Common Stock | 11.80 Cr | 11.80 Cr | 11.80 Cr | 11.80 Cr | — |
| Total Liabilities Net Minority Interest | 63.83 Cr | 36.46 Cr | 39.94 Cr | 46.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.02 Cr | 3.63 Cr | 7.36 Cr | 8.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | -1.46 Cr | 1.73 Cr | 7.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.78 Cr | 5.09 Cr | 5.64 Cr | 1.89 Cr | — |
| Long Term Debt | 9.78 Cr | 5.09 Cr | 5.64 Cr | 1.89 Cr | — |
| Current Liabilities | 53.81 Cr | 32.83 Cr | 32.58 Cr | 37.41 Cr | — |
| Other Current Liabilities | 5.84 Cr | 5.27 Cr | 2.58 Cr | 5.77 Cr | — |
| Current Debt And Capital Lease Obligation | 40.31 Cr | 16.58 Cr | 19.87 Cr | 15.99 Cr | — |
| Current Debt | 40.31 Cr | 16.58 Cr | 19.87 Cr | 15.99 Cr | — |
| Current Provisions | 0.95 Cr | 3.24 Cr | 0.30 Cr | 0.30 Cr | — |
| Payables | 6.53 Cr | 6.41 Cr | 7.75 Cr | 12.12 Cr | — |
| Accounts Payable | 6.53 Cr | 5.52 Cr | 7.07 Cr | 11.46 Cr | — |
| Total Assets | 554.61 Cr | 518.95 Cr | 518.63 Cr | 569.79 Cr | — |
| Total Non Current Assets | 339.59 Cr | 309.04 Cr | 180.07 Cr | 329.54 Cr | — |
| Investmentin Financial Assets | 43.02 Cr | 39.77 Cr | 43.04 Cr | 30.25 Cr | — |
| Available For Sale Securities | 43.02 Cr | 39.77 Cr | 43.04 Cr | 24.02 Cr | — |
| Long Term Equity Investment | 17.66 Cr | 16.47 Cr | 16.67 Cr | 86.01 Cr | — |
| Investment Properties | 0.00 | 1.58 Cr | 1.65 Cr | 1.73 Cr | — |
| Goodwill And Other Intangible Assets | 11.22 Cr | 0.07 Cr | 0.09 Cr | 0.14 Cr | — |
| Other Intangible Assets | 11.22 Cr | 0.07 Cr | 0.09 Cr | 0.14 Cr | — |
| Net PPE | 119.36 Cr | 112.21 Cr | 111.83 Cr | 112.87 Cr | — |
| Gross PPE | 119.36 Cr | 144.70 Cr | 144.27 Cr | 140.60 Cr | — |
| Construction In Progress | 2.60 Cr | 4.32 Cr | 5.18 Cr | 0.88 Cr | — |
| Other Properties | 116.76 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Current Assets | 215.02 Cr | 209.91 Cr | 338.56 Cr | 240.25 Cr | — |
| Other Current Assets | 5.59 Cr | -90000.00 | 0.04 Cr | 2000.00 | — |
| Inventory | 26.10 Cr | 21.37 Cr | 30.64 Cr | 39.51 Cr | — |
| Other Receivables | 161.51 Cr | 2.76 Cr | 3.85 Cr | 10.63 Cr | — |
| Taxes Receivable | 1.60 Cr | — | — | 0.00 | 0.27 Cr |
| Accounts Receivable | 19.23 Cr | 24.65 Cr | 26.70 Cr | 15.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.99 Cr | 2.54 Cr | 19.31 Cr | 22.43 Cr | — |
| Other Short Term Investments | 0.84 Cr | 2.20 Cr | 19.16 Cr | 22.04 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.35 Cr | 0.15 Cr | 0.40 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 308.51 Cr | 302.27 Cr | 337.54 Cr | 333.94 Cr |
| Additional Paid In Capital | — | 4.78 Cr | 4.78 Cr | 4.78 Cr | 3.91 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.24 Cr | 0.30 Cr | 0.30 Cr | 0.27 Cr |
| Other Payable | — | 0.70 Cr | 0.47 Cr | 0.43 Cr | 0.65 Cr |
| Dividends Payable | — | 0.20 Cr | 0.21 Cr | 0.23 Cr | 0.25 Cr |
| Other Non Current Assets | — | 2.16 Cr | -1000.00 | -2000.00 | 1.00 |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.11 Cr | 0.06 Cr | 0.05 Cr |
| Investmentsin Associatesat Cost | — | 16.47 Cr | 16.67 Cr | 86.01 Cr | 82.64 Cr |
| Accumulated Depreciation | — | -32.49 Cr | -32.44 Cr | -27.72 Cr | -23.11 Cr |
| Machinery Furniture Equipment | — | 34.52 Cr | 35.45 Cr | 35.52 Cr | 33.58 Cr |
| Buildings And Improvements | — | 93.65 Cr | 91.19 Cr | 89.89 Cr | 88.62 Cr |
| Land And Improvements | — | 11.69 Cr | 11.93 Cr | 13.78 Cr | 13.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.38 Cr | 0.43 Cr | 0.45 Cr | 0.41 Cr |
| Prepaid Assets | — | 158.21 Cr | 257.60 Cr | 152.14 Cr | 159.02 Cr |
| Other Inventories | — | 10.49 Cr | 14.82 Cr | 20.17 Cr | 3.39 Cr |
| Finished Goods | — | 0.44 Cr | 2.21 Cr | 2.73 Cr | 1.04 Cr |
| Work In Process | — | 4.82 Cr | 6.63 Cr | 7.83 Cr | 6.12 Cr |
| Raw Materials | — | 5.63 Cr | 6.98 Cr | 8.78 Cr | 7.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 24.65 Cr | 26.70 Cr | 15.10 Cr | 10.72 Cr |
| Cash Financial | — | 0.35 Cr | 0.15 Cr | 0.40 Cr | 0.17 Cr |
| Held To Maturity Securities | — | — | 0.00 | 6.23 Cr | 14.06 Cr |
| Treasury Shares Number | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | 0.01 Cr |
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.