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APL Apollo Tubes Limited (APLAPOLLO.NS)

NSE - NSE Real Time Price. Currency in INR
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1,715.05-2.90 (-0.17%)
As of 02:17PM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,451,600
1,227,000
1,637,300
161,200
-
Other Short Term Investments
8,835,200
2,770,000
50,000
3,449,600
-
Total Cash
12,286,800
3,997,000
1,687,300
161,200
-
Net Receivables
1,390,800
1,374,400
3,417,000
1,305,900
-
Inventory
16,379,300
14,798,700
8,472,200
7,599,200
-
Other Current Assets
3,320,400
-100
1,800
1,462,300
-
Total Current Assets
33,413,600
25,577,700
18,270,000
13,991,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,439,700
35,686,400
27,419,900
21,556,200
-
Accumulated Depreciation
-
-5,577,000
-4,346,300
-3,362,500
-2,449,400
Net property, plant and equipment
33,439,700
30,109,400
23,073,600
18,193,700
-
Goodwill
1,375,000
1,375,000
1,375,000
1,375,000
-
Intangible Assets
24,800
12,300
11,200
18,400
-
Other long-term assets
2,161,500
2,023,500
-1,800
1,223,000
-
Total non-current assets
38,454,300
32,938,600
26,254,100
19,998,400
-
Total Assets
71,867,900
58,516,300
44,524,100
33,989,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,380,400
4,647,900
2,334,000
3,368,600
-
Accounts Payable
19,816,300
16,049,800
10,642,000
7,882,200
-
Other Current Liabilities
711,600
278,700
203,800
186,400
-
Total Current Liabilities
24,954,200
21,802,500
14,293,300
11,783,800
-
Non-current liabilities
Long Term Debt
7,865,100
4,081,300
3,471,700
1,834,700
-
Deferred taxes liabilities
1,257,900
1,176,400
1,195,600
1,119,400
-
Deferred revenues
-
1,182,200
754,000
755,400
672,400
Other long-term liabilities
1,289,900
1,182,200
754,000
2,200
-
Total non-current liabilities
10,867,500
6,657,700
5,590,700
3,876,100
-
Total Liabilities
35,821,700
28,460,200
19,884,000
15,659,900
-
Stockholders' Equity
Common Stock
555,100
554,700
500,600
249,800
-
Retained Earnings
-
25,093,700
19,553,400
11,974,100
8,775,700
Total stockholders' equity
36,046,200
30,056,100
24,640,100
16,946,600
-
Total liabilities and stockholders' equity
71,867,900
58,516,300
44,524,100
33,989,500
-