APL Apollo Tubes Limited

NSE:APLAPOLLO.NS

1424.95 (INR) • At close September 19, 2024
Overview | Financials

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

2023 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 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3,476-7,129.63,652.3-3,524.71,226.9-6,619.71,276.9-3,814.31,637.3-4,202.42,166.7-161.2161.2-5,049.835.2-456.1443.9-469.7385-478473-16.513.7-6866.2-845.951.7-16.815-18.318.3-13.410.2-235.219235.219-192.0717.62-107.421107.421-100.8219.21-119.184119.184-141.7723.46-83.725167.45
Short Term Investments 8,835.214,259.26,109.97,049.45,275.413,239.45,402.87,628.6508,404.82,067.6322.43,449.610,099.65,123.7912.24.4939.4187.69563.83338.61364.71,691.8856.133.6036.6026.80470.4380384.140214.8420201.640238.3680283.540167.454
Cash and Short Term Investments 3,4767,129.69,762.23,524.76,502.36,619.76,679.73,814.31,687.34,202.44,234.3161.2161.25,049.85,158.9456.1448.3469.7572.6478476.816.552.36870.9845.9907.816.81518.318.313.410.2235.219235.219192.0717.62107.421107.421100.8219.21119.184119.184141.7723.4683.725167.45
Net Receivables 1,427.101,459.701,580.501,067.108,111.301,883.104,768.401,288.506,208.903,474.105,433.105,030.605,397.902,251.302,948.702,55302,201.403,566.65302,797.9503,362.67103,328.0503,062.17302,964.1304,853.68
Inventory 16,379.3013,633014,798.7010,932.708,472.209,182.207,599.206,039.807,841.807,689.607,83508,09505,914.907,94704,696.104,075.905,943.704,113.68103,195.6903,057.33302,884.8902,973.14102,881.8204,425.586
Other Current Assets 12,131.202,793.702,696.201,687.20-0.801,304.701,462.301,544.501.20984.706,57801,04800.401,757.904,297.10165.402,941.6035.755060.730123.296048.95075.538021.190157.778
Total Current Assets 33,413.67,129.627,648.63,524.725,577.76,619.720,366.73,814.318,2704,202.416,604.3161.213,991.15,049.814,031.7456.114,500.2469.712,72147814,889.816.514,225.96811,384.1845.912,86416.89,008.218.36,812.613.48,895.5235.2197,951.308192.076,071.99107.4216,650.721100.826,281.1119.1846,230.036141.775,890.683.7259,604.494
Non-Current Assets:
Property, Plant & Equipment, Net 33,439.7030,844.6028,157024,745.8023,073.6017,632.7018,193.7016,049.4016,304.2014,411.5010,825.709,575.309,133.108,24207,863.306,791.906,519.306,171.2805,938.8904,679.14904,245.8903,487.85803,171.0605,591.078
Goodwill 1,37501,37501,37501,37501,37501,37501,37501,37501,37501,37502300230023004290669.6042904290199019901990199019901990398
Intangible Assets 24.8027.1012.3010.6011.2012.6018.4024027.3029.4028.6029032.5033.2036.800033.400036.4800034.1500010.2200
Goodwill and Intangible Assets 1,399.801,402.101,387.301,385.601,386.201,387.601,393.401,39901,402.301,404.40258.602590262.50462.20706.404290462.401990235.4801990233.1501990209.220398
Long Term Investments 1,352.90-5,379.30960.401,034.90862.5044.30-3,434.80-4,859.5010.807304900185.206.40-848.404.400000145.84700.50181.59700.5076.103012.0504
Tax Assets 24.806,170.20410.40452.40933.601,025.202,623.105,237.90442.30319.501,235.2043.60986.701,160.50-4.400000-145.8470-0.50-181.5970-0.50-76.1030-12.050-4
Other Non-Current Assets 2,237.1-7,129.62,310.7-3,524.72,023.5-6,619.71,649.5-3,814.3-1.8-4,202.41,640.8-161.21,223-5,049.8740.1-456.10.5-469.71,300.7-47839.5-16.51,123-6839-845.91,073.1-16.8922.3-18.3996.9-13.4724.2-235.219603.776-192.07678.38-107.421572.435-100.82742.43-119.1841,009.052-141.77702.960965.222
Total Non-Current Assets 38,454.3-7,129.635,348.3-3,524.732,938.6-6,619.729,268.2-3,814.326,254.1-4,202.421,730.6-161.219,998.4-5,049.818,566.9-456.118,160.1-469.717,509.1-47812,849-16.511,186.1-6810,427.7-845.910,089.4-16.89,492-18.38,217.8-13.47,705.9-235.2196,974.056-192.076,852.75-107.4215,450.584-100.825,221.47-119.1844,695.91-141.774,083.2406,954.3
Total Assets 71,867.9062,996.9058,516.3049,634.9044,524.1038,334.9033,989.5032,598.6032,660.3030,230.1027,738.8025,412021,811.8022,953.4018,500.2015,030.4016,601.4014,925.364012,900.38012,101.305011,502.57010,925.94609,973.82016,558.794
Liabilities & Equity:
Current Liabilities:
Account Payables 19,816.3013,201015,970010,688.9010,64208,218.807,882.206,921.907,653.506,157.307,027.204,18903,792.705,272.803,703.60935.902,54001,718.02502,062.7801,213.96901,241.7301,099.6780974.470462.708
Short Term Debt 3,386.405,635.904,648.805,099.902,340.404,014.903,37004,108.404,300.105,47006,836.107,715.406,969.205,979.304,912.604,139.704,629.603,960.55403,415.5803,702.22303,676.203,952.97403,606.2600
Tax Payables 422.60652.40197.20153.40634.40557074.2070.300044.800089.20163.50241.40100.400081.200000000000000
Deferred Revenue 422.601,079.80572.10411.701,107.10677.6074.201,268.10231.101,635.30567.601,374.90462.901,526.70520.70180.50820.70128.9180423.190250.1860413.470135.690455.5400
Other Current Liabilities 1,328.901,495.80611.60487.80203.80330.30457.40143.9062.70418.30138.90498.8058.40514.40123.601,090.90139.60872.581085.770452.21701.370349.86500.9606,868.878
Total Current Liabilities 24,954.2021,412.5021,802.5016,688.3014,293.3013,241.6011,783.8012,442.3012,247.4013,680.9014,569.8013,778.1011,283.2013,293.209,260.506,34708,129.906,680.07805,987.3205,618.59505,332.7705,538.20705,037.2307,331.586
Non-Current Liabilities:
Long Term Debt 7,865.106,128.804,081.304,420.703,471.801,509.201,836.902,78204,044.402,554.401,745.201,487.807820908.601,049.201,245.901,875.902,309.3801,416.6601,203.08701,371.830802.2640842.4701,705.506
Deferred Revenue Non-Current 1910236.501,182.20193.507540183.50755.40209.70672.40135.50477.6091084089.600063.500035.39300.7025.78201017.430100
Deferred Tax Liabilities Non-Current 1,257.901,214.501,171.401,176.901,195.601,141.201,119.401,053.701,018.80964.501,206.201,018.50994.10858.10915.40868.70869.40757.4080744.60608.6420521.190448.7360400.080692.668
Other Non-Current Liabilities 1,553.501,201.20222.80874.20169.30768.70164.40724.50161.60576.6099.40283.20290099.1072.1010.4050.700.7030.1500.849023.6400.75015.46023.662
Total Non-Current Liabilities 10,867.508,78106,657.706,665.305,590.703,602.603,876.104,769.905,897.204,23103,528.402,880.502,150.101,955.402,036.702,188.502,79603,102.88102,192.1101,838.3601,917.6601,269.1801,259.0102,421.836
Total Liabilities 35,821.7030,193.5028,460.2023,353.6019,884016,844.2015,659.9017,212.2018,144.6017,911.9018,098.2016,658.6013,433.3015,248.6011,297.208,535.5010,925.909,782.95908,179.4307,456.95507,250.4306,807.38706,296.2409,753.422
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 555.10554.70554.70500.60500.60499.60249.80249.30248.70242.50238.50237.30237.30235.90235.90235.90234.40234.3860234.390234.3860234.390234.3860223.240438.772
Retained Earnings 31,034.900025,093.700017,553.100011,974.10008,775.70006,0220005,240.90004,438.60003,104.70002,572.750002,168.940001,765.6400
Accumulated Other Comprehensive Income/Loss 35,491.132,803.432,248.730,056.1370.826,281.325,780.722,639.8576.319,75019,250.416,946.6171.714,321.714,072.413,561.5-2,449.411,421.411,178.99,640.6-1,548.38,753.48,516.18,369.6-971.57,704.87,468.97,203-1,392.46,494.96,2595,675.5-1,053.95,142.4054,908.0194,720.94-760.924,644.354,409.9644,252.14-544.344,118.5593,884.1733,677.58-385.4500
Other Total Stockholders Equity -31,034.90004,036.9002,000.34,009.81,740.701,3834,5511,064.70954.26,986.5896.8004,928.40003,871.80003,920.90003,390.30002,674.730002,393.150002,074.1506,366.6
Total Shareholders Equity 36,046.232,803.432,803.430,056.130,056.126,281.326,281.324,640.122,639.821,490.719,75018,329.616,946.615,386.414,321.714,515.713,561.512,318.211,421.49,640.69,640.68,753.48,753.48,369.68,378.57,704.87,704.87,2037,2036,494.96,494.95,675.55,675.55,142.4055,142.4054,720.944,720.954,644.354,644.354,252.144,252.144,118.5594,118.5593,677.583,677.583,402.6866,805.372
Total Equity 36,046.232,803.432,803.430,056.130,056.126,281.326,281.324,640.124,640.121,490.721,490.718,329.618,329.615,386.415,386.414,515.714,515.712,318.212,318.29,640.69,640.68,753.48,753.48,369.68,378.57,704.87,704.87,2037,2036,494.96,494.95,675.55,675.55,142.4055,142.4054,720.944,720.954,644.354,644.354,252.144,252.144,118.5594,118.5593,677.583,677.583,402.6866,805.372
Total Liabilities & Shareholders Equity 71,867.932,803.462,996.930,056.158,516.326,281.349,634.924,640.144,524.121,490.738,334.918,329.633,989.515,386.432,598.614,515.732,660.312,318.230,230.19,640.627,738.88,753.425,4128,369.621,811.87,704.822,953.47,20318,500.26,494.915,030.45,675.516,601.45,142.40514,925.3644,720.9412,900.384,644.3512,101.3054,252.1411,502.574,118.55910,925.9463,677.589,973.82016,558.794