Apollo Pipes Limited

NSE:APOLLOPIPE.NS

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

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents -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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 0831.380787.4950702.60657.901,096.9780926.17401,019.10585.6650842.0110516.8930503.670624.6420566.530354.660454.2840365.5630332.370290.4580299.6670000000-000
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 01.7640210.08801.20210.602.3980212.13804.5420216.08308.1170217.894010.3790220.306010.0470213.69300000000000000000000
Goodwill and Intangible Assets 0311.7310210.08802100210.60211.2010212.1380213.3450216.0830216.920217.8940219.1820220.3060218.850213.69300000000000000000000
Long Term Investments 0557.0160545.2850400.70400.7041.503.05401.3640-752.17302.4510-45.54301.5540-1,500.8750-1.734020.0370303030102.05203051.95700000000
Tax Assets 0381.86106.717029.4034.2027.682026.3230122.4320779.04600066.9930001,519.966000-20.03700000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 01,669.31501,284.89601,178.70706.90549.8660377.4050481.6260463.7110679.8770507.1440361.1870202.1410388.2060178.2460191.0650108.637088.116071.368091.4180000000000
Short Term Debt 0614.894022.8930436.604180294.8050108.0210446.763049.5420605.276057.5340419.3840620.8530872.6020143.215086.5040143.0650203.6660171.2530232.9970000000000
Tax Payables 013.105024.3240190-22.9064.528060.343038.21206.55700017.7680006.16105.625032.34300000000000000000000
Deferred Revenue 013.1050177.1670178.70312.60406.2470345.919038.2120259.1650131.2240211.737080.6260149.637077.476064.038085.99032.177058.08017.586027.6490000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 017.25300.58900.6053.5092.3730129.6360182.5610235.6230296.0060198.1780703.06301,731.79501,510.7470115.7910115.4840158.460137.9240157.4870174.910000000000
Deferred Revenue Non-Current 00.566020.26400070.10107.393013.4300014.27200000000000000000002.995000000000000
Deferred Tax Liabilities Non-Current 0103.303053.069043.9050.4013.63019.478023.705023.309024.649033.271030.755024.505019.687020.025019.889015.212015.212010.8908.8110000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000004,006.4000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 02,493.8740002,070.40001,869.3950001,371.746000927.003000657.55000420.453000229.113000150.04600099.96044.688042.401041.457039.489035.925
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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