Apollo Pipes Limited

NSE:APOLLOPIPE.NS

599.75 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -559.975560.102-540.952539.653-340.2338.9-1510.6-419.771266.882-408.5491.126-724.4471.179-739.89216.922-1,280.440.274-1,327.6160.524-1,543.460.61-1,521.5991.633-2,118.7741.038-16.10116.101-13.11413.114-16.93416.934-19.49619.496-8.3378.337-29.44629.446-0.3960.396-0.4270.427-0.0560.056-0.210.2070.4770.086
Kortetermijnbeleggingen 1,119.9576.7861,081.9046.717680.46.33011.5839.542152.889817.098415.7921,448.894722.6281,479.784779.0462,560.881,279.6232,655.2321,317.9233,086.921,474.3473,043.1981,519.9664,237.5482,034.70132.202026.228033.868038.992016.674058.89200.79200.85400.11200.420.00300
Liquide middelen en kortetermijnbeleggingen 559.975560.102540.952546.37340.2345.21522.1419.771419.771408.549416.918724.447723.807739.892795.9681,280.441,279.8971,327.6161,318.4471,543.461,474.9571,521.5991,521.5992,118.7742,035.73916.10116.10113.11413.11416.93416.93419.49619.4968.3378.33729.44629.4460.3960.3960.4270.4270.0560.0560.210.2070.4770.086
Nettovorderingen 0831.380787.4950702.60657.901,096.9780926.17401,019.10585.6650842.0110516.8930503.670624.6420566.530354.660454.2840365.5630332.370290.4580299.6670000000-000
Voorraad 01,987.12801,843.08601,707.501,669.501,316.3370812.8290782.1610467.4910824.3760416.8370522.6170454.9260443.3770273.1340226.8050207.4870137.2320195.9120249.041000000.00300.0030.0130.013
Overige vlottende activa 0331.2050306.2390547.60490016.5430217.91206.760494.13200.9030188.31104.2850223.14704.0110147.35202.04700.2701.89302.2100.88700.11700.11700.11700.1340.1350.135
Totaal vlottende activa 559.9753,709.815540.9523,483.19340.23,302.9152,839.5419.7712,849.629408.5492,373.833724.4472,531.828739.8922,343.2561,280.442,947.1871,327.6162,440.4881,543.462,505.5291,521.5992,824.3142,118.7743,049.65716.101791.24713.114696.2516.934590.25419.496490.9928.337496.91729.446579.0390.39643.5130.4270.5440.0560.1760.210.3440.6250.235
Niet-vlottende activa:
Materiële vaste activa, netto 04,740.57502,677.14902,652.702,524.602,223.47202,163.11702,073.57301,693.3201,629.0501,206.04501,066.1490930.2850715.7350537.2420494.8530457.7860452.8410405.2830372.5920000000000
Goodwill 0309.967000208.8000208.803000208.803000208.803000208.8030220.3060208.8030000000000000000000000
Immateriële activa 01.7640210.08801.20210.602.3980212.13804.5420216.08308.1170217.894010.3790220.306010.0470213.69300000000000000000000
Goodwill en immateriële activa 0311.7310210.08802100210.60211.2010212.1380213.3450216.0830216.920217.8940219.1820220.3060218.850213.69300000000000000000000
Langetermijnbeleggingen 0557.0160545.2850400.70400.7041.503.05401.3640-752.17302.4510-45.54301.5540-1,500.8750-1.734020.0370303030102.05203051.95700000000
Belastingvorderingen 0381.86106.717029.4034.2027.682026.3230122.4320779.04600066.9930001,519.966000-20.03700000000000000000000
Overige niet-vlottende activa -559.975404.998-540.952289.533-340.223.9-1532.5-419.77185.126-408.54915.619-724.4470.002-739.8920.742-1,280.4425.712-1,327.61694.069-1,543.46114.055-1,521.59910.052-2,118.77427.007-16.10124.592-13.11417.517-16.934114.84-19.496112.457-8.337112.202-29.446110.822-0.3960-0.42794.612-0.05692.406-0.2190.49288.56387.476
Totaal niet-vlottende activa -559.9756,396.181-540.9523,728.772-340.23,316.7-153,202.6-419.7712,588.981-408.5492,420.251-724.4472,410.716-739.8921,937.018-1,280.441,874.133-1,327.6161,539.458-1,543.461,400.94-1,521.5991,179.734-2,118.774959.858-16.101775.527-13.114515.37-16.934575.626-19.496568.298-8.337619.537-29.446486.413-0.39651.957-0.42794.612-0.05692.406-0.2190.49288.56387.476
Totaal activa 010,105.99607,211.96106,619.506,042.205,438.6104,794.08504,942.54404,280.27304,821.3203,979.94603,906.46904,004.04804,009.51501,566.77401,211.6201,165.8801,059.2901,116.45401,065.453095.47095.156092.582090.83689.18887.711
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,669.31501,284.89601,178.70706.90549.8660377.4050481.6260463.7110679.8770507.1440361.1870202.1410388.2060178.2460191.0650108.637088.116071.368091.4180000000000
Kortlopende schulden 0614.894022.8930436.604180294.8050108.0210446.763049.5420605.276057.5340419.3840620.8530872.6020143.215086.5040143.0650203.6660171.2530232.9970000000000
Belastingschulden 013.105024.3240190-22.9064.528060.343038.21206.55700017.7680006.16105.625032.34300000000000000000000
Uitgestelde opbrengsten 013.1050177.1670178.70312.60406.2470345.919038.2120259.1650131.2240211.737080.6260149.637077.476064.038085.99032.177058.08017.586027.6490000000000
Overige kortlopende verplichtingen 0946.9079.4780189.50106.6012.797048.5530241.846054.81508.133034.696012.33208.89605.561072.702.882072.2103.551096.508077.0900.58301.82700.93601.1581.0761.604
Totaal kortlopende verplichtingen 03,244.21401,564.43401,983.501,544.101,263.7150879.89801,208.4470827.23301,424.510811.1110873.5290981.52701,343.8450458.1990366.4410356.0890353.4130356.7150429.15400.58301.82700.93601.1581.0761.604
Langlopende verplichtingen:
Langetermijnschulden 017.25300.58900.6053.5092.3730129.6360182.5610235.6230296.0060198.1780703.06301,731.79501,510.7470115.7910115.4840158.460137.9240157.4870174.910000000000
Uitgestelde opbrengsten niet-vlottend 00.566020.26400070.10107.393013.4300014.27200000000000000000002.995000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0103.303053.069043.9050.4013.63019.478023.705023.309024.649033.271030.755024.505019.687020.025019.889015.212015.212010.8908.8110000000000
Overige niet-vlottende verplichtingen 01,000.1980-0.002019.30-52.90-91.800.001013.15600.001011.00100.97600.97600.42900.52704.98403.62503.3202.9870-0.0302.22300.23600.23700.22600.2260.2190.219
Totaal niet-vlottende verplichtingen 01,121.32073.92063.80121.10121.5960162.5450219.4220273.2050331.6560232.4250734.79401,756.72901,530.9610140.80138.9970176.9920156.1230171.3420185.94400.23600.23700.22600.2260.2190.219
Totaal passiva 04,365.53401,638.35402,047.301,665.201,385.31101,042.44301,427.86901,100.43801,756.16601,043.53601,608.32302,738.25602,874.8060598.9990505.4380533.0810509.5360528.0570615.09700.81902.06401.16201.3841.2951.823
Eigen vermogen:
Preferente aandelen 000004,006.4000000000000000000000000000000000000000000
Gewone aandelen 0393.5320393.2820393.30393.30393.2820131.0940131.0940131.0940131.0940131.0940119.8440110.3440110.3440110.344049.976049.976049.974049.963049.963049.963049.963049.963049.96349.96349.963
Ingehouden winsten 02,493.8740002,070.40001,869.3950001,371.746000927.003000657.55000420.453000229.113000150.04600099.96044.688042.401041.457039.489035.925
Overige gereserveerde algehele resultaten 5,740.4625,346.935,573.6075,180.3254,572.2565.84,3773,983.7184,053.3247.9223,751.6423,620.5483,514.675205.1223,179.8353,048.7413,065.154-524.2852,936.412,805.3162,298.146-401.3651,265.7921,155.4481,134.709-310.827967.775857.431368.872-245.413331.753281.777289.804-199.309344.197294.234239.706-159.13894.651-093.092-091.42089.452000
Overige totale aandeelhoudersvermogen 0-2,493.874000-2,463.70-0.01801,542.70001,806.7130002,531.3420001,922.117000914.73900337.31335.196301.0460259.95289.092244.20210.649248.9210000.728000037.930
Totaal eigen vermogen van aandeelhouders 5,740.4625,740.4625,573.6075,573.6074,572.24,572.24,3774,3774,053.34,053.2993,751.6423,751.6423,514.6753,514.6753,179.8353,179.8353,065.1543,065.1542,936.412,936.412,298.1462,298.1461,265.7921,265.7921,134.7091,134.709967.775967.775706.182368.872632.799331.753549.754289.803588.397344.197450.355239.70794.65194.65193.09293.09291.4291.4289.45289.45287.89385.888
Totaal eigen vermogen 5,740.4626,680.7535,573.6075,573.6074,572.24,572.24,3774,3774,053.34,053.2993,751.6423,751.6423,514.6753,514.6753,179.8353,179.8353,065.1543,065.1542,936.412,936.412,298.1462,298.1461,265.7921,265.7921,134.7091,134.709967.775967.775706.182706.182632.799632.799549.754549.753588.397588.397450.355450.35594.65194.65193.09293.09291.4291.4289.45289.45287.89385.888
Totaal passiva en aandeelhoudersvermogen 5,740.46210,105.9965,573.6077,211.9614,572.26,619.54,3776,042.24,053.35,438.613,751.6424,794.0853,514.6754,942.5443,179.8354,280.2733,065.1544,821.322,936.413,979.9462,298.1463,906.4691,265.7924,004.0481,134.7094,009.515967.7751,566.774706.1821,211.62632.7991,165.88549.7541,059.29588.3971,116.454450.3551,065.45394.65195.4793.09295.15691.4292.58289.45290.83689.18887.711