Canada markets close in 5 hours 13 minutes

Apollo Pipes Limited (APOLLOPIPE.NS)

NSE - NSE Real Time Price. Currency in INR
Add to watchlist
633.65-5.30 (-0.83%)
At close: 03:29PM IST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
338,900
266,900
1,179
Other Short Term Investments
1,300
152,800
722,628
Total Cash
340,200
419,700
723,807
Net Receivables
657,500
705,000
626,907
Inventory
1,707,500
1,316,300
782,161
Other Current Assets
15,200
16,500
6,760
Total Current Assets
3,302,900
2,849,500
2,531,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,874,300
3,165,500
2,767,821
Accumulated Depreciation
-1,221,700
-942,100
-694,248
Net property, plant and equipment
2,652,600
2,223,400
2,073,573
Goodwill
208,800
208,800
208,803
Intangible Assets
1,200
2,400
4,542
Other long-term assets
100
-100
1
Total non-current assets
3,316,700
2,589,000
2,411,353
Total Assets
6,619,500
5,438,600
4,942,544
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
436,700
294,800
446,763
Accounts Payable
1,178,700
549,900
481,626
Other Current Liabilities
48,500
12,700
16,884
Total Current Liabilities
1,983,500
1,263,700
1,208,448
Non-current liabilities
Long Term Debt
0
91,800
181,998
Deferred taxes liabilities
43,900
13,600
23,705
Total non-current liabilities
63,800
121,600
219,421
Total Liabilities
2,047,300
1,385,300
1,427,869
Stockholders' Equity
Common Stock
393,300
393,300
131,094
Retained Earnings
2,070,400
1,870,500
1,371,746
Total stockholders' equity
4,572,200
4,053,300
3,514,675
Total liabilities and stockholders' equity
6,619,500
5,438,600
4,942,544