Apollo Pipes Limited (APOLLOPIPE.NS) - Balance Sheet Statement

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APOLLOPIPE.NS
Financials

599.75 (INR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	560.102	338.9	266.882	1.179	0.274	0.61	1.038	13.114	19.496	29.446	0.427	0.207	0.086	0.779	0.633	5.616
Short Term Investments Numbers are in millions	76.786	6.3	152.889	722.628	1,279.623	1,474.347	2,034.701	-0.041	-0.044	0	0	0.003	0	0	0	0
Cash and Short Term Investments Numbers are in millions	560.102	345.2	419.771	723.807	1,279.897	1,474.957	2,035.739	13.114	19.496	29.446	0.427	0.207	0.086	0.779	0.633	5.616
Net Receivables Numbers are in millions	831.38	702.6	1,096.978	1,019.1	842.011	503.67	566.53	454.284	332.37	299.667	0	-0	0	0	0	12.163
Inventory Numbers are in millions	1,987.128	1,707.5	1,316.337	782.161	824.376	522.617	443.377	226.805	137.232	249.041	0	0.003	0.013	0.017	0.37	23.574
Other Current Assets Numbers are in millions	331.205	547.6	16.543	6.76	0.903	4.285	4.011	2.047	1.893	0.887	0.117	0.134	0.135	88.049	2.6	4.833
Total Current Assets Numbers are in millions	3,709.815	3,302.9	2,849.629	2,531.828	2,947.187	2,505.529	3,049.657	696.25	490.992	579.039	0.544	0.344	0.235	88.844	3.604	46.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,740.575	2,652.7	2,223.472	2,073.573	1,629.05	1,066.149	715.735	494.853	452.841	372.592	0	0	0	0.015	0.478	1.491
Goodwill Numbers are in millions	309.967	208.8	208.803	208.803	208.803	208.803	208.803	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.764	1.2	2.398	4.542	8.117	10.379	10.047	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	311.731	210	211.201	213.345	216.92	219.182	218.85	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	557.016	400.7	41.5	3.054	3.054	2.568	-1.734	3.041	3.044	3	0	0	0	0	0	0
Tax Assets Numbers are in millions	381.861	29.4	27.682	120.742	4.53	1,400.94	2.774	0	0	0	0	0	0	0	0.014	0
Other Non-Current Assets Numbers are in millions	404.998	23.9	85.126	0.002	20.579	-1,287.899	24.233	17.476	112.413	110.822	94.612	90.492	87.476	0	60.567	3.262
Total Non-Current Assets Numbers are in millions	6,396.181	3,316.7	2,588.981	2,410.716	1,874.133	1,400.94	959.858	515.37	568.298	486.413	94.612	90.492	87.476	0.015	61.059	4.753
Total Assets Numbers are in millions	10,105.996	6,619.5	5,438.61	4,942.544	4,821.32	3,906.469	4,009.515	1,211.62	1,059.29	1,065.453	95.156	90.836	87.711	88.859	64.662	50.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,669.315	1,178.7	549.866	481.626	679.877	361.187	388.206	191.065	88.116	91.418	0	0	0	0	0.011	0.118
Short Term Debt Numbers are in millions	614.894	436.6	294.805	446.763	605.276	419.384	872.602	86.504	203.666	232.997	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.105	19	64.528	38.212	7.716	0	5.625	41.946	21.993	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.105	178.7	406.247	263.175	131.224	80.626	77.476	85.99	58.08	27.649	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	946.9	189.5	12.797	16.883	8.133	12.332	5.561	2.882	3.551	77.09	1.827	1.158	1.604	6.545	0.942	3.543
Total Current Liabilities Numbers are in millions	3,244.214	1,983.5	1,263.715	1,208.447	1,424.51	873.529	1,343.845	366.441	353.413	429.154	1.827	1.158	1.604	6.545	0.953	3.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.253	0.6	92.373	182.561	296.006	703.063	1,510.747	115.484	137.924	174.91	0	0	0	0	0.146	0.277
Deferred Revenue Non-Current Numbers are in millions	0.566	0	107.393	195.154	306.447	704.039	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.303	43.9	13.63	23.705	24.649	30.755	19.687	19.889	15.212	8.811	0	0	0	0.005	0	0.095
Other Non-Current Liabilities Numbers are in millions	1,000.198	19.3	-91.8	-181.998	-295.446	-703.063	0.527	3.625	2.987	2.223	0.237	0.226	0.219	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,121.32	63.8	121.596	219.422	331.656	734.794	1,530.961	138.997	156.123	185.944	0.237	0.226	0.219	0.005	0.146	0.372
Total Liabilities Numbers are in millions	4,365.534	2,047.3	1,385.311	1,427.869	1,756.166	1,608.323	2,874.806	505.438	509.536	615.097	2.064	1.384	1.823	6.55	1.099	4.033
Equity:
Preferred Stock Numbers are in millions	0	4,006.4	0	0	3,590.593	2,700.665	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	393.532	393.3	393.282	131.094	131.094	119.844	110.344	49.976	49.974	49.963	49.963	49.963	49.963	49.807	49.505	46.907
Retained Earnings Numbers are in millions	2,493.874	2,070.4	1,869.395	1,371.746	927.003	657.55	420.453	229.113	150.046	99.96	42.401	39.489	35.925	32.503	14.058	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,346.93	565.8	247.922	206.276	-524.285	-401.365	-310.827	-245.413	-199.309	-159.138	-0	0	0	-0.225	-0.454	-1.84
Other Total Stockholders Equity Numbers are in millions	-2,493.874	-2,463.7	1,542.7	1,805.559	-1,059.251	-778.548	914.739	335.196	289.092	248.921	0.728	0	0	0.225	0.454	1.84
Total Shareholders Equity Numbers are in millions	5,740.462	4,572.2	4,053.299	3,514.675	3,065.154	2,298.146	1,134.709	368.872	289.803	239.707	93.092	89.452	85.888	82.31	63.563	46.907
Total Equity Numbers are in millions	6,680.753	4,572.2	4,053.299	3,514.675	3,065.154	2,298.146	1,134.709	706.182	549.753	450.355	93.092	89.452	85.888	82.31	63.563	46.907
Total Liabilities & Shareholders Equity Numbers are in millions	10,105.996	6,619.5	5,438.61	4,942.544	4,821.32	3,906.469	4,009.515	1,211.62	1,059.29	1,065.453	95.156	90.836	87.711	88.859	64.662	50.94

Apollo Pipes Limited

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