APL Apollo Tubes Limited (APLAPOLLO.NS)

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APLAPOLLO.NS
Financials

1520.7 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,476	1,226.9	1,637.3	161.2	443.9	473	66.2	15	10.2	17.62	19.21	23.46	50.68	218.303	271.862	0	0	0
Short Term Investments Numbers are in millions	8,835.2	5,275.4	50	3,449.6	4.4	3.8	4.7	0.2	1.4	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,476	6,502.3	1,687.3	161.2	448.3	476.8	70.9	15	10.2	17.62	19.21	23.46	50.68	218.303	271.862	0	0	0
Net Receivables Numbers are in millions	1,427.1	1,580.5	8,111.3	4,768.4	6,208.9	5,828.8	5,397.9	3,352.8	2,696.1	2,797.95	3,328.05	2,964.13	2,219.04	1,454.264	1,550.682	0	0	0
Inventory Numbers are in millions	16,379.3	14,798.7	8,472.2	7,599.2	7,841.8	7,835	5,914.9	4,696.1	5,943.7	3,195.69	2,884.89	2,881.82	1,524.62	1,465.418	805.016	0	0	0
Other Current Assets Numbers are in millions	12,131.2	2,696.2	-0.8	1,462.3	1.2	6,578	0.4	4,297.1	2,941.6	60.73	48.95	21.19	98.54	266.754	105.869	3,038.54	1,478.038	633.247
Total Current Assets Numbers are in millions	33,413.6	25,577.7	18,270	13,991.1	14,500.2	14,889.8	11,384.1	9,008.2	8,895.5	6,071.99	6,281.1	5,890.6	3,892.88	3,404.739	2,733.428	3,038.54	1,478.038	633.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,439.7	28,157	23,073.6	18,193.7	16,304.2	10,825.7	9,133.1	7,863.3	6,519.3	5,938.89	4,245.89	3,171.06	2,486.7	1,934.452	1,209.397	649.251	307.073	171.169
Goodwill Numbers are in millions	1,375	1,375	1,375	1,375	1,375	230	230	669.6	429	199	199	199	199	0	0	0	0	0
Intangible Assets Numbers are in millions	24.8	12.3	11.2	18.4	27.3	28.6	32.5	36.8	33.4	36.48	34.15	10.22	0.22	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,399.8	1,387.3	1,386.2	1,393.4	1,402.3	258.6	262.5	706.4	462.4	235.48	233.15	209.22	199.22	199.01	0	0	0	0
Long Term Investments Numbers are in millions	1,352.9	960.4	862.5	14.8	15.2	493.8	6.4	135	243.7	0.5	0.5	12.05	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.8	410.4	933.6	-826.5	437.9	1,231.4	986.7	139.8	18.3	-0.5	-0.5	-12.05	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,237.1	2,023.5	-1.8	1,223	0.5	39.5	39	647.5	462.2	678.38	742.43	702.96	478.2	40.097	6.983	20.466	17.738	0
Total Non-Current Assets Numbers are in millions	38,454.3	32,938.6	26,254.1	19,998.4	18,160.1	12,849	10,427.7	9,492	7,705.9	6,852.75	5,221.47	4,083.24	3,164.12	2,173.559	1,216.38	669.716	324.811	171.169
Total Assets Numbers are in millions	71,867.9	58,516.3	44,524.1	33,989.5	32,660.3	27,738.8	21,811.8	18,500.2	16,601.4	12,900.38	11,502.57	9,973.82	7,057	5,578.298	3,949.808	3,708.256	1,802.848	804.415
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,816.3	15,970	10,642	7,882.2	7,653.5	7,027.2	3,792.7	3,703.6	2,540	2,062.78	1,241.73	974.47	0	269.732	0	0	0	0
Short Term Debt Numbers are in millions	3,386.4	4,648.8	2,340.4	3,370	4,300.1	6,836.1	6,969.2	4,912.6	4,629.6	3,415.58	3,676.2	3,606.26	0	0	0	0	0	0
Tax Payables Numbers are in millions	422.6	197.2	634.4	74.2	41.1	78	163.5	100.4	81.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	422.6	572.1	1,107.1	345.2	231.1	567.6	462.9	520.7	820.7	423.19	413.47	455.54	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,328.9	611.6	203.8	186.4	62.7	138.9	58.4	123.6	139.6	85.77	1.37	0.96	3,044.83	299.452	357.774	202.264	305.196	178.479
Total Current Liabilities Numbers are in millions	24,954.2	21,802.5	14,293.3	11,783.8	12,247.4	14,569.8	11,283.2	9,260.5	8,129.9	5,987.32	5,332.77	5,037.23	3,044.83	569.184	357.774	202.264	305.196	178.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,865.1	4,081.3	3,471.8	1,836.9	4,044.4	1,745.2	782	1,049.2	1,875.9	1,416.66	1,371.83	842.47	719.04	2,463.17	1,572.503	1,789.014	792.385	453.75
Deferred Revenue Non-Current Numbers are in millions	191	1,182.2	754	755.4	672.4	477.6	84	39.6	0	0.7	1	1	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,257.9	1,171.4	1,195.6	1,119.4	1,018.8	1,206.2	994.1	915.4	869.4	744.6	521.19	400.08	281.02	179.543	108.983	56.688	25.431	17.028
Other Non-Current Liabilities Numbers are in millions	1,553.5	222.8	169.3	164.4	161.6	99.4	290	32.5	50.7	30.15	23.64	15.46	18.45	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,867.5	6,657.7	5,590.7	3,876.1	5,897.2	3,528.4	2,150.1	2,036.7	2,796	2,192.11	1,917.66	1,259.01	1,018.51	2,642.713	1,681.486	1,845.702	817.815	470.778
Total Liabilities Numbers are in millions	35,821.7	28,460.2	19,884	15,659.9	18,144.6	18,098.2	13,433.3	11,297.2	10,925.9	8,179.43	7,250.43	6,296.24	4,063.34	3,211.897	2,039.26	2,047.966	1,123.011	649.257
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	16,410.6	11,477.6	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	555.1	554.7	500.6	249.8	248.7	238.5	237.3	235.9	234.4	234.39	234.39	223.24	212.97	202.967	202.967	202.967	106.77	31.98
Retained Earnings Numbers are in millions	31,034.9	25,093.7	17,553.1	11,974.1	8,775.7	6,022	5,240.9	4,438.6	3,104.7	2,572.75	2,168.94	1,765.64	0	846.199	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,491.1	370.8	576.3	571.4	-2,449.4	-1,548.3	-971.5	-1,392.4	-1,053.9	-760.92	-544.34	-385.45	-266.4	0	-102.26	-70.319	-40.639	-29.547
Other Total Stockholders Equity Numbers are in millions	-31,034.9	4,036.9	4,009.8	4,151.3	-9,424.1	-6,549.2	3,871.8	3,920.9	3,390.3	2,674.73	2,393.15	2,074.15	3,047.09	1,317.235	1,809.841	1,527.643	613.706	152.726
Total Shareholders Equity Numbers are in millions	36,046.2	30,056.1	22,639.8	16,946.6	13,561.5	9,640.6	8,378.5	7,203	5,675.5	4,720.95	4,252.14	3,677.58	2,993.66	2,366.401	1,910.547	1,660.29	679.837	155.158
Total Equity Numbers are in millions	36,046.2	30,056.1	24,640.1	18,329.6	14,515.7	9,640.6	8,378.5	7,203	5,675.5	4,720.95	4,252.14	3,677.58	2,993.66	2,366.401	1,910.547	1,660.29	679.837	155.158
Total Liabilities & Shareholders Equity Numbers are in millions	71,867.9	58,516.3	44,524.1	33,989.5	32,660.3	27,738.8	21,811.8	18,500.2	16,601.4	12,900.38	11,502.57	9,973.82	7,057	5,578.298	3,949.808	3,708.256	1,802.848	804.415

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