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

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APOLLOPIPE.NS
Financials

522.25 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	615.567	-559.975	560.102	-540.952	539.653	-340.2	338.9	-15	10.6	-419.771	266.882	-408.549	1.126	-724.447	1.179	-739.892	16.922	-1,280.44	0.274	-1,327.616	0.524	-1,543.46	0.61	-1,521.599	1.633	-2,118.774	1.038	-16.101	16.101	-13.114	13.114	-16.934	16.934	-19.496	19.496	-8.337	8.337	-29.446	29.446	-0.396	0.396	-0.427	0.427	-0.056	0.056	-0.21	0.207	0.477	0.086
Short Term Investments Numbers are in millions	57.306	1,119.95	76.786	1,081.904	6.717	680.4	6.3	30	11.5	839.542	152.889	817.098	415.792	1,448.894	722.628	1,479.784	779.046	2,560.88	1,279.623	2,655.232	1,317.923	3,086.92	1,474.347	3,043.198	1,519.966	4,237.548	2,034.701	32.202	0	26.228	0	33.868	0	38.992	0	16.674	0	58.892	0	0.792	0	0.854	0	0.112	0	0.42	0.003	0	0
Cash and Short Term Investments Numbers are in millions	672.873	559.975	560.102	540.952	546.37	340.2	345.2	15	22.1	419.771	419.771	408.549	416.918	724.447	723.807	739.892	795.968	1,280.44	1,279.897	1,327.616	1,318.447	1,543.46	1,474.957	1,521.599	1,521.599	2,118.774	2,035.739	16.101	16.101	13.114	13.114	16.934	16.934	19.496	19.496	8.337	8.337	29.446	29.446	0.396	0.396	0.427	0.427	0.056	0.056	0.21	0.207	0.477	0.086
Net Receivables Numbers are in millions	865.509	0	831.38	0	787.495	0	702.6	0	657.9	0	1,096.978	0	926.174	0	1,019.1	0	585.665	0	842.011	0	516.893	0	503.67	0	624.642	0	566.53	0	354.66	0	454.284	0	365.563	0	332.37	0	290.458	0	299.667	0	0	0	0	0	0	0	-0	0	0
Inventory Numbers are in millions	2,457.811	0	1,987.128	0	1,843.086	0	1,707.5	0	1,669.5	0	1,316.337	0	812.829	0	782.161	0	467.491	0	824.376	0	416.837	0	522.617	0	454.926	0	443.377	0	273.134	0	226.805	0	207.487	0	137.232	0	195.912	0	249.041	0	0	0	0	0	0.003	0	0.003	0.013	0.013
Other Current Assets Numbers are in millions	1,332.858	0	331.205	0	306.239	0	547.6	0	490	0	16.543	0	217.912	0	6.76	0	494.132	0	0.903	0	188.311	0	4.285	0	223.147	0	4.011	0	147.352	0	2.047	0	0.27	0	1.893	0	2.21	0	0.887	0	0.117	0	0.117	0	0.117	0	0.134	0.135	0.135
Total Current Assets Numbers are in millions	4,463.542	559.975	3,709.815	540.952	3,483.19	340.2	3,302.9	15	2,839.5	419.771	2,849.629	408.549	2,373.833	724.447	2,531.828	739.892	2,343.256	1,280.44	2,947.187	1,327.616	2,440.488	1,543.46	2,505.529	1,521.599	2,824.314	2,118.774	3,049.657	16.101	791.247	13.114	696.25	16.934	590.254	19.496	490.992	8.337	496.917	29.446	579.039	0.396	43.513	0.427	0.544	0.056	0.176	0.21	0.344	0.625	0.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,140.312	0	4,740.575	0	2,677.149	0	2,652.7	0	2,524.6	0	2,223.472	0	2,163.117	0	2,073.573	0	1,693.32	0	1,629.05	0	1,206.045	0	1,066.149	0	930.285	0	715.735	0	537.242	0	494.853	0	457.786	0	452.841	0	405.283	0	372.592	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	309.967	0	309.967	0	0	0	208.8	0	0	0	208.803	0	0	0	208.803	0	0	0	208.803	0	0	0	208.803	0	220.306	0	208.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.849	0	1.764	0	210.088	0	1.2	0	210.6	0	2.398	0	212.138	0	4.542	0	216.083	0	8.117	0	217.894	0	10.379	0	220.306	0	10.047	0	213.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	311.816	0	311.731	0	210.088	0	210	0	210.6	0	211.201	0	212.138	0	213.345	0	216.083	0	216.92	0	217.894	0	219.182	0	220.306	0	218.85	0	213.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	695.315	0	557.016	0	545.285	0	400.7	0	400.7	0	41.5	0	3.054	0	1.364	0	-752.173	0	2.451	0	-45.543	0	1.554	0	-1,500.875	0	-1.734	0	20.037	0	3	0	3	0	3	0	102.052	0	3	0	51.957	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	381.861	0	381.861	0	6.717	0	29.4	0	34.2	0	27.682	0	26.323	0	122.432	0	779.046	0	0	0	66.993	0	0	0	1,519.966	0	0	0	-20.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	459.418	-559.975	404.998	-540.952	289.533	-340.2	23.9	-15	32.5	-419.771	85.126	-408.549	15.619	-724.447	0.002	-739.892	0.742	-1,280.44	25.712	-1,327.616	94.069	-1,543.46	114.055	-1,521.599	10.052	-2,118.774	27.007	-16.101	24.592	-13.114	17.517	-16.934	114.84	-19.496	112.457	-8.337	112.202	-29.446	110.822	-0.396	0	-0.427	94.612	-0.056	92.406	-0.21	90.492	88.563	87.476
Total Non-Current Assets Numbers are in millions	6,988.722	-559.975	6,396.181	-540.952	3,728.772	-340.2	3,316.7	-15	3,202.6	-419.771	2,588.981	-408.549	2,420.251	-724.447	2,410.716	-739.892	1,937.018	-1,280.44	1,874.133	-1,327.616	1,539.458	-1,543.46	1,400.94	-1,521.599	1,179.734	-2,118.774	959.858	-16.101	775.527	-13.114	515.37	-16.934	575.626	-19.496	568.298	-8.337	619.537	-29.446	486.413	-0.396	51.957	-0.427	94.612	-0.056	92.406	-0.21	90.492	88.563	87.476
Total Assets Numbers are in millions	11,452.243	0	10,105.996	0	7,211.961	0	6,619.5	0	6,042.2	0	5,438.61	0	4,794.085	0	4,942.544	0	4,280.273	0	4,821.32	0	3,979.946	0	3,906.469	0	4,004.048	0	4,009.515	0	1,566.774	0	1,211.62	0	1,165.88	0	1,059.29	0	1,116.454	0	1,065.453	0	95.47	0	95.156	0	92.582	0	90.836	89.188	87.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,322.761	0	1,669.315	0	1,284.896	0	1,178.7	0	706.9	0	549.866	0	377.405	0	481.626	0	463.711	0	679.877	0	507.144	0	361.187	0	202.141	0	388.206	0	178.246	0	191.065	0	108.637	0	88.116	0	71.368	0	91.418	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,144.543	0	614.894	0	22.893	0	436.6	0	418	0	294.805	0	108.021	0	446.763	0	49.542	0	605.276	0	57.534	0	419.384	0	620.853	0	872.602	0	143.215	0	86.504	0	143.065	0	203.666	0	171.253	0	232.997	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	13.105	0	24.324	0	19	0	-22.9	0	64.528	0	60.343	0	38.212	0	6.557	0	0	0	17.768	0	0	0	6.161	0	5.625	0	32.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	13.105	0	177.167	0	178.7	0	312.6	0	406.247	0	345.919	0	38.212	0	259.165	0	131.224	0	211.737	0	80.626	0	149.637	0	77.476	0	64.038	0	85.99	0	32.177	0	58.08	0	17.586	0	27.649	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	809.696	0	946.9	0	79.478	0	189.5	0	106.6	0	12.797	0	48.553	0	241.846	0	54.815	0	8.133	0	34.696	0	12.332	0	8.896	0	5.561	0	72.7	0	2.882	0	72.21	0	3.551	0	96.508	0	77.09	0	0.583	0	1.827	0	0.936	0	1.158	1.076	1.604
Total Current Liabilities Numbers are in millions	3,277	0	3,244.214	0	1,564.434	0	1,983.5	0	1,544.1	0	1,263.715	0	879.898	0	1,208.447	0	827.233	0	1,424.51	0	811.111	0	873.529	0	981.527	0	1,343.845	0	458.199	0	366.441	0	356.089	0	353.413	0	356.715	0	429.154	0	0.583	0	1.827	0	0.936	0	1.158	1.076	1.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.655	0	17.253	0	0.589	0	0.6	0	53.5	0	92.373	0	129.636	0	182.561	0	235.623	0	296.006	0	198.178	0	703.063	0	1,731.795	0	1,510.747	0	115.791	0	115.484	0	158.46	0	137.924	0	157.487	0	174.91	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.589	0	0.566	0	20.264	0	0	0	70.1	0	107.393	0	13.43	0	0	0	14.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.995	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.322	0	103.303	0	53.069	0	43.9	0	50.4	0	13.63	0	19.478	0	23.705	0	23.309	0	24.649	0	33.271	0	30.755	0	24.505	0	19.687	0	20.025	0	19.889	0	15.212	0	15.212	0	10.89	0	8.811	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,018.093	-5,740.462	1,000.198	0	-0.002	0	19.3	0	-52.9	0	-91.8	0	0.001	0	13.156	0	0.001	0	11.001	0	0.976	0	0.976	0	0.429	0	0.527	0	4.984	0	3.625	0	3.32	0	2.987	0	-0.03	0	2.223	0	0.236	0	0.237	0	0.226	0	0.226	0.219	0.219
Total Non-Current Liabilities Numbers are in millions	1,384.659	-5,740.462	1,121.32	0	73.92	0	63.8	0	121.1	0	121.596	0	162.545	0	219.422	0	273.205	0	331.656	0	232.425	0	734.794	0	1,756.729	0	1,530.961	0	140.8	0	138.997	0	176.992	0	156.123	0	171.342	0	185.944	0	0.236	0	0.237	0	0.226	0	0.226	0.219	0.219
Total Liabilities Numbers are in millions	4,661.659	-5,740.462	4,365.534	0	1,638.354	0	2,047.3	0	1,665.2	0	1,385.311	0	1,042.443	0	1,427.869	0	1,100.438	0	1,756.166	0	1,043.536	0	1,608.323	0	2,738.256	0	2,874.806	0	598.999	0	505.438	0	533.081	0	509.536	0	528.057	0	615.097	0	0.819	0	2.064	0	1.162	0	1.384	1.295	1.823
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	4,006.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	413.532	0	393.532	0	393.282	0	393.3	0	393.3	0	393.282	0	131.094	0	131.094	0	131.094	0	131.094	0	131.094	0	119.844	0	110.344	0	110.344	0	110.344	0	49.976	0	49.976	0	49.974	0	49.963	0	49.963	0	49.963	0	49.963	0	49.963	0	49.963	49.963	49.963
Retained Earnings Numbers are in millions	0	0	2,493.874	0	0	0	2,070.4	0	0	0	1,869.395	0	0	0	1,371.746	0	0	0	927.003	0	0	0	657.55	0	0	0	420.453	0	0	0	229.113	0	0	0	150.046	0	0	0	99.96	0	44.688	0	42.401	0	41.457	0	39.489	0	35.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,740.462	5,346.93	5,573.607	5,180.325	4,572.2	565.8	4,377	3,983.718	4,053.3	247.922	3,751.642	3,620.548	3,514.675	205.122	3,179.835	3,048.741	3,065.154	-524.285	2,936.41	2,805.316	2,298.146	-401.365	1,265.792	1,155.448	1,134.709	-310.827	967.775	857.431	368.872	-245.413	331.753	281.777	289.804	-199.309	344.197	294.234	239.706	-159.138	94.651	-0	93.092	-0	91.42	0	89.452	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,377.052	0	-2,493.874	0	0	0	-2,463.7	0	-0.018	0	1,542.7	0	0	0	1,806.713	0	0	0	2,531.342	0	0	0	1,922.117	0	0	0	914.739	0	0	337.31	335.196	301.046	0	259.95	289.092	244.2	0	210.649	248.921	0	0	0	0.728	0	0	0	0	37.93	0
Total Shareholders Equity Numbers are in millions	6,790.584	5,740.462	5,740.462	5,573.607	5,573.607	4,572.2	4,572.2	4,377	4,377	4,053.3	4,053.299	3,751.642	3,751.642	3,514.675	3,514.675	3,179.835	3,179.835	3,065.154	3,065.154	2,936.41	2,936.41	2,298.146	2,298.146	1,265.792	1,265.792	1,134.709	1,134.709	967.775	967.775	706.182	368.872	632.799	331.753	549.754	289.803	588.397	344.197	450.355	239.707	94.651	94.651	93.092	93.092	91.42	91.42	89.452	89.452	87.893	85.888
Total Equity Numbers are in millions	7,742.23	5,740.462	6,680.753	5,573.607	5,573.607	4,572.2	4,572.2	4,377	4,377	4,053.3	4,053.299	3,751.642	3,751.642	3,514.675	3,514.675	3,179.835	3,179.835	3,065.154	3,065.154	2,936.41	2,936.41	2,298.146	2,298.146	1,265.792	1,265.792	1,134.709	1,134.709	967.775	967.775	706.182	706.182	632.799	632.799	549.754	549.753	588.397	588.397	450.355	450.355	94.651	94.651	93.092	93.092	91.42	91.42	89.452	89.452	87.893	85.888
Total Liabilities & Shareholders Equity Numbers are in millions	11,452.243	5,740.462	10,105.996	5,573.607	7,211.961	4,572.2	6,619.5	4,377	6,042.2	4,053.3	5,438.61	3,751.642	4,794.085	3,514.675	4,942.544	3,179.835	4,280.273	3,065.154	4,821.32	2,936.41	3,979.946	2,298.146	3,906.469	1,265.792	4,004.048	1,134.709	4,009.515	967.775	1,566.774	706.182	1,211.62	632.799	1,165.88	549.754	1,059.29	588.397	1,116.454	450.355	1,065.453	94.651	95.47	93.092	95.156	91.42	92.582	89.452	90.836	89.188	87.711

Apollo Pipes Limited

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