Gujarat Apollo Industries Limited
NSE:GUJAPOLLO.NS
315.35 (INR) • At close November 4, 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
| 29.279 | 1.468 | 3.959 | 1.738 | 1.735 | 252.838 | 283.785 | 302.863 | 251.687 | 342.719 | 447.865 | 200.174 | 147.696 | 208.943 | 140.193 | 109.395 | 232.651 | 69.362 |
| Short Term Investments
| 25.81 | 195.937 | 220.358 | 1,018.02 | 1,605.412 | 61.422 | 68.821 | 370.608 | 928.927 | 918.927 | 1,136.939 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.279 | 197.405 | 224.317 | 1,019.758 | 1,607.147 | 314.261 | 352.606 | 673.471 | 1,180.614 | 1,261.646 | 1,584.805 | 200.674 | 148.196 | 208.943 | 140.193 | 109.395 | 232.651 | 69.362 |
| Net Receivables
| 246.492 | 2,854.306 | 1,783.144 | 1,679.749 | 1,609.865 | 1,498.19 | 1,432.749 | 1,371.865 | 1,410.237 | 1,888.127 | 1,829.747 | 1,355.249 | 1,118.109 | 1,152.782 | 1,108.769 | 0 | 0 | 0 |
| Inventory
| 213.739 | 306.37 | 395.069 | 180.695 | 195.848 | 202.76 | 240.144 | 264.754 | 282.899 | 297.617 | 329.983 | 565.682 | 619.287 | 687.826 | 541.381 | 387.533 | 331.551 | 242.495 |
| Other Current Assets
| 1,609.547 | 27.503 | 0.002 | 119.544 | 0 | 32.107 | 2.525 | 2.056 | 1.316 | 4.093 | 19.117 | 11.348 | 7.467 | 6.867 | 7.034 | 910.938 | 636.5 | 602.182 |
| Total Current Assets
| 2,099.057 | 3,385.584 | 2,402.532 | 2,999.746 | 3,412.861 | 2,047.317 | 2,028.025 | 2,312.146 | 2,875.065 | 3,451.483 | 3,763.652 | 2,132.953 | 1,893.059 | 2,056.418 | 1,797.377 | 1,407.866 | 1,200.702 | 914.04 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,122.077 | 1,118.255 | 1,125.31 | 1,138.98 | 367.145 | 379.355 | 409.745 | 445.924 | 523.518 | 524.245 | 528.388 | 784.426 | 755.34 | 783.355 | 698.475 | 420.085 | 323.236 | 158.907 |
| Goodwill
| 0 | 0 | 0 | 0.124 | 0.621 | 1.118 | 1.615 | 13.464 | 17.569 | 29.098 | 0 | 29.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.653 | 0.933 | 1.394 | 1.643 | 2.886 | 4.274 | 5.362 | 6.313 | 24.932 | 5.553 | 33.11 | 40.37 | 66.699 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.653 | 0.933 | 1.394 | 1.767 | 3.507 | 5.392 | 6.977 | 20.652 | 24.932 | 34.651 | 33.11 | 70.253 | 66.699 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 578.99 | 597.102 | 1,162.676 | 1,130.426 | 876.307 | 2,098.941 | 1,942.789 | 1,734.466 | 1,006.397 | -33.762 | -437.796 | 569.264 | 117.028 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.561 | 17.745 | 1,006.005 | 873.088 | 513.325 | 508.751 | 481.193 | -20.652 | -24.932 | -34.651 | -33.11 | 13.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,388.726 | 66.705 | -0.002 | 0 | 0 | -0 | -0 | 674.322 | 1,248.579 | 956.91 | 1,257.707 | 2.535 | 119.821 | 77.025 | 222.602 | 118.142 | 204.366 | 166.16 |
| Total Non-Current Assets
| 3,105.007 | 1,800.74 | 3,295.383 | 3,144.262 | 1,760.284 | 2,992.44 | 2,840.705 | 2,854.712 | 2,778.494 | 1,447.393 | 1,348.299 | 1,439.831 | 1,058.889 | 860.38 | 921.077 | 538.226 | 527.602 | 325.067 |
| Total Assets
| 5,204.064 | 5,186.323 | 5,697.915 | 6,144.008 | 5,173.144 | 5,039.757 | 4,868.729 | 5,166.858 | 5,653.559 | 4,898.875 | 5,111.951 | 3,572.784 | 2,951.948 | 2,916.799 | 2,718.454 | 1,946.092 | 1,728.304 | 1,239.106 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 55.195 | 70.737 | 115.247 | 62.29 | 37.076 | 58.304 | 28.27 | 85.201 | 58.89 | 75.613 | 133.141 | 267.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 165.847 | 198.739 | 159.938 | 649.838 | 141.047 | 172.07 | 100.163 | 391.959 | 1,113.378 | 1,111.686 | 968.96 | 463.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.224 | 5.11 | 41.818 | 19.758 | 20.633 | 16.376 | -3.152 | 34.97 | 42.101 | 45.646 | 51.601 | 213.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 94.033 | 51.171 | 57.737 | 45.963 | 15.798 | 3.877 | 12.102 | 8.139 | 130.281 | 41.341 | 139.439 | 383.428 | 799.474 | 619.13 | 538.406 | 336.389 | 335.51 | 305.984 |
| Total Current Liabilities
| 328.299 | 325.757 | 374.74 | 777.85 | 214.553 | 250.628 | 137.383 | 520.27 | 1,344.649 | 1,274.286 | 1,293.141 | 1,327.257 | 799.474 | 619.13 | 538.406 | 336.389 | 335.51 | 305.984 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 50.862 | 56.352 | 18.198 | 3.17 | 0 | 0 | 0 | 0 | 14.819 | 53.297 | 118.556 | 99.101 | 114.382 | 463.503 | 450.383 | 273.077 | 316.462 | 312.256 |
| Deferred Revenue Non-Current
| 14.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.981 | -42.291 | -42.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -14.561 | 17.253 | 70.12 | 30.388 | 26.445 | 22.814 | 32.173 | -9.769 | 27.414 | 42.291 | 42.516 | 67.627 | 63.75 | 46.738 | 36.528 | 23.965 | 23.795 | 21.398 |
| Other Non-Current Liabilities
| -0.001 | -0.001 | 0.001 | -0 | -0 | -0 | 0.887 | 7.069 | 28.981 | 42.291 | 42.516 | 56.562 | 2.595 | 0.005 | 58.701 | 48.212 | 35.872 | 0 |
| Total Non-Current Liabilities
| 50.862 | 73.604 | 88.319 | 33.559 | 26.445 | 22.814 | 33.059 | -2.7 | 42.234 | 95.588 | 161.072 | 223.29 | 180.727 | 510.246 | 545.612 | 345.254 | 376.129 | 333.654 |
| Total Liabilities
| 379.161 | 399.361 | 463.059 | 811.409 | 240.998 | 273.442 | 170.442 | 517.57 | 1,386.883 | 1,369.875 | 1,454.213 | 1,550.547 | 980.201 | 1,129.376 | 1,084.019 | 681.643 | 711.639 | 639.638 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,991.332 | 6,804.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 118 | 118 | 118 | 126.619 | 126.619 | 126.619 | 126.619 | 136.6 | 136.6 | 151.553 | 159.406 | 165.75 | 165.75 | 165.75 | 165.75 | 167.4 | 114.9 | 105 |
| Retained Earnings
| 4,709.098 | 3,022.69 | 3,375.436 | 6,678.762 | 2,950.151 | 2,775.81 | 2,699.517 | 1,905.716 | 1,508.043 | 1,216.249 | 1,364.699 | 186.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,706.904 | 1,646.272 | 1,741.421 | 1,866.599 | -204.509 | -183.178 | -173.55 | -156.575 | -159.304 | -133.705 | -112.38 | -210.212 | -181.743 | -187.019 | -149.865 | -126.524 | -107.666 | -69.284 |
| Other Total Stockholders Equity
| -4,709.098 | 0 | -0.001 | -3,339.381 | -4,931.446 | -4,757.106 | 2,045.701 | 2,763.546 | 2,781.337 | 2,294.904 | 2,246.013 | 1,880.593 | 1,987.735 | 1,808.687 | 1,559.849 | 1,175.36 | 973.56 | 563.753 |
| Total Shareholders Equity
| 4,824.904 | 4,786.962 | 5,234.856 | 5,332.599 | 4,932.146 | 4,766.316 | 4,698.287 | 4,649.288 | 4,266.676 | 3,529.001 | 3,657.738 | 2,022.237 | 1,971.742 | 1,787.418 | 1,575.734 | 1,216.236 | 980.793 | 599.469 |
| Total Equity
| 4,824.904 | 4,786.962 | 5,234.856 | 5,332.599 | 4,932.146 | 4,766.316 | 4,698.287 | 4,649.288 | 4,266.676 | 3,529.001 | 3,657.738 | 2,022.237 | 1,971.747 | 1,787.423 | 1,634.435 | 1,264.449 | 1,016.666 | 599.469 |
| Total Liabilities & Shareholders Equity
| 5,204.064 | 5,186.323 | 5,697.915 | 6,144.008 | 5,173.144 | 5,039.757 | 4,868.729 | 5,166.858 | 5,653.559 | 4,898.875 | 5,111.951 | 3,572.784 | 2,951.948 | 2,916.799 | 2,718.454 | 1,946.092 | 1,728.304 | 1,239.106 |