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.
| 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 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 29.279 | -197.331 | 1.47 | -197.405 | 1.468 | -202.119 | 3.369 | -228.789 | 3.959 | -249.026 | 1.372 | -1,023.83 | 1.738 | -1,597.662 | 101.619 | -1,607.147 | 1.735 | -343.441 | 238.933 | -314.261 | 252.838 | -352.606 | 200.174 | 138.852 |
| Short Term Investments
| 0 | 25.81 | 394.662 | 195.861 | 394.81 | 195.937 | 404.238 | 198.75 | 457.578 | 220.358 | 498.052 | 247.654 | 2,047.66 | 1,018.02 | 3,195.324 | 1,496.043 | 3,214.295 | 1,605.412 | 686.882 | 104.507 | 628.522 | 61.422 | 705.212 | 0.5 | 1 |
| Cash and Short Term Investments
| 29.279 | 29.279 | 197.331 | 197.331 | 197.405 | 197.405 | 202.119 | 202.119 | 228.789 | 224.317 | 249.026 | 249.026 | 1,023.83 | 1,019.758 | 1,597.662 | 1,597.662 | 1,607.147 | 1,607.147 | 343.441 | 343.44 | 314.261 | 314.261 | 352.606 | 200.674 | 139.852 |
| Net Receivables
| 0 | 246.492 | 0 | 1,987.041 | 0 | 2,854.306 | 0 | 1,828.536 | 0 | 1,783.144 | 0 | 1,549.261 | 0 | 1,679.749 | 0 | 1,677.256 | 0 | 1,609.865 | 0 | 1,574.999 | 0 | 1,498.19 | 0 | 1,355.249 | 2,011.176 |
| Inventory
| 0 | 213.739 | 0 | 273.892 | 0 | 306.37 | 0 | 327.278 | 0 | 395.069 | 0 | 305.974 | 0 | 180.695 | 0 | 293.284 | 0 | 195.848 | 0 | 205.289 | 0 | 202.76 | 0 | 565.682 | 810.738 |
| Other Current Assets
| 0 | 1,609.547 | 0 | 40.135 | 0 | 27.503 | 0 | 137.835 | 0 | 0.002 | 0 | 198.998 | 0 | 119.544 | 0 | 68.245 | 0 | 0 | 0 | 0.001 | 0 | 32.107 | 0 | 11.348 | 3.506 |
| Total Current Assets
| 29.279 | 2,099.057 | 197.331 | 2,498.399 | 197.405 | 3,385.584 | 202.119 | 2,495.768 | 228.789 | 2,402.532 | 249.026 | 2,303.259 | 1,023.83 | 2,999.746 | 1,597.662 | 3,636.447 | 1,607.147 | 3,412.861 | 343.441 | 2,123.729 | 314.261 | 2,047.317 | 352.606 | 2,132.953 | 2,965.272 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,122.077 | 0 | 1,100.592 | 0 | 1,118.255 | 0 | 1,106.943 | 0 | 1,125.31 | 0 | 1,130.825 | 0 | 1,138.98 | 0 | 363.029 | 0 | 367.145 | 0 | 369.611 | 0 | 379.355 | 0 | 784.426 | 1,235.42 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | 1.118 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.653 | 0 | 0.841 | 0 | 0.933 | 0 | 1.163 | 0 | 1.394 | 0 | 1.624 | 0 | 1.643 | 0 | 2.436 | 0 | 2.886 | 0 | 4.48 | 0 | 4.274 | 0 | 0 | 49.79 |
| Goodwill and Intangible Assets
| 0 | 0.653 | 0 | 0.841 | 0 | 0.933 | 0 | 1.163 | 0 | 1.394 | 0 | 1.624 | 0 | 1.767 | 0 | 2.436 | 0 | 3.507 | 0 | 4.48 | 0 | 5.392 | 0 | 70.253 | 49.79 |
| Long Term Investments
| 0 | 578.99 | 0 | 417.102 | 0 | 597.102 | 0 | 1,174.492 | 0 | 1,162.676 | 0 | 1,134.864 | 0 | 112.406 | 0 | -401.261 | 0 | -729.106 | 0 | 2,052.611 | 0 | 2,037.519 | 0 | 569.264 | 943.262 |
| Tax Assets
| 0 | 14.561 | 0 | 1,267.423 | 0 | 17.745 | 0 | 1,056.103 | 0 | 1,006.005 | 0 | 913.815 | 0 | 1,891.109 | 0 | -2.436 | 0 | 2,118.737 | 0 | 580.926 | 0 | 570.174 | 0 | 13.354 | 0 |
| Other Non-Current Assets
| -29.279 | 1,388.726 | -197.331 | 36.069 | -197.405 | 66.705 | -202.119 | 46.056 | -228.789 | -0.002 | -249.026 | -0.002 | -1,023.83 | 0 | -1,597.662 | 2,208.652 | -1,607.147 | 0 | -343.441 | 0.001 | -314.261 | -0 | -352.606 | 2.535 | 143.564 |
| Total Non-Current Assets
| -29.279 | 3,105.007 | -197.331 | 2,822.027 | -197.405 | 1,800.74 | -202.119 | 3,384.757 | -228.789 | 3,295.383 | -249.026 | 3,181.126 | -1,023.83 | 3,144.262 | -1,597.662 | 2,170.42 | -1,607.147 | 1,760.284 | -343.441 | 3,007.629 | -314.261 | 2,992.44 | -352.606 | 1,439.831 | 2,372.036 |
| Total Assets
| 0 | 5,204.064 | 0 | 5,320.427 | 0 | 5,186.323 | 0 | 5,880.525 | 0 | 5,697.915 | 0 | 5,484.385 | 0 | 6,144.008 | 0 | 5,806.867 | 0 | 5,173.144 | 0 | 5,131.358 | 0 | 5,039.757 | 0 | 3,572.784 | 5,337.308 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 55.195 | 0 | 74.083 | 0 | 70.737 | 0 | 112.096 | 0 | 115.247 | 0 | 89.927 | 0 | 62.29 | 0 | 62.15 | 0 | 37.076 | 0 | 69.666 | 0 | 58.304 | 0 | 267.033 | 0 |
| Short Term Debt
| 0 | 165.847 | 0 | 217.907 | 0 | 198.739 | 0 | 263.929 | 0 | 159.938 | 0 | 80.797 | 0 | 649.838 | 0 | 179.884 | 0 | 141.047 | 0 | 144.783 | 0 | 172.07 | 0 | 463.748 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 13.224 | 0 | 27.482 | 0 | 5.11 | 0 | 6.038 | 0 | 41.818 | 0 | 2.78 | 0 | 19.758 | 0 | 2.804 | 0 | 20.633 | 0 | 0.65 | 0 | 16.376 | 0 | 213.047 | 0 |
| Other Current Liabilities
| 0 | 94.033 | 0 | 81.445 | 0 | 51.171 | 0 | 84.437 | 0 | 57.737 | 0 | 109.763 | 0 | 45.963 | 0 | 230.169 | 0 | 15.798 | 0 | 63.431 | 0 | 3.877 | 0 | 383.428 | 1,618.888 |
| Total Current Liabilities
| 0 | 328.299 | 0 | 400.917 | 0 | 325.757 | 0 | 466.5 | 0 | 374.74 | 0 | 283.267 | 0 | 777.85 | 0 | 475.007 | 0 | 214.553 | 0 | 278.53 | 0 | 250.628 | 0 | 1,327.257 | 1,618.888 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 50.862 | 0 | 76.565 | 0 | 56.352 | 0 | 38.459 | 0 | 18.198 | 0 | 20.43 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.101 | 178 |
| Deferred Revenue Non-Current
| 0 | 14.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -14.561 | 0 | 11.86 | 0 | 17.253 | 0 | 83.555 | 0 | 70.12 | 0 | 38.396 | 0 | 30.388 | 0 | 22.708 | 0 | 26.445 | 0 | 22.394 | 0 | 22.814 | 0 | 67.627 | 117.102 |
| Other Non-Current Liabilities
| -4,824.904 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -20.43 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 56.562 | 5.4 |
| Total Non-Current Liabilities
| -4,824.904 | 50.862 | 0 | 88.426 | 0 | 73.604 | 0 | 122.013 | 0 | 88.319 | 0 | 58.826 | 0 | 33.559 | 0 | 22.708 | 0 | 26.445 | 0 | 22.394 | 0 | 22.814 | 0 | 223.29 | 300.502 |
| Total Liabilities
| -4,824.904 | 379.161 | 0 | 489.343 | 0 | 399.361 | 0 | 588.513 | 0 | 463.059 | 0 | 342.093 | 0 | 811.409 | 0 | 497.715 | 0 | 240.998 | 0 | 300.924 | 0 | 273.442 | 0 | 1,550.547 | 1,919.39 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 0 | 118 | 0 | 118 | 0 | 118 | 0 | 118 | 0 | 118 | 0 | 118 | 0 | 126.619 | 0 | 126.619 | 0 | 126.619 | 0 | 126.619 | 0 | 126.619 | 0 | 165.75 | 331.5 |
| Retained Earnings
| 0 | 4,709.098 | 0 | 0 | 0 | 3,022.69 | 0 | 0 | 0 | 3,375.436 | 0 | 0 | 0 | 6,678.762 | 0 | 0 | 0 | 2,950.151 | 0 | 0 | 0 | 2,775.81 | 0 | 186.106 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,824.904 | 4,706.904 | 4,831.084 | 4,713.084 | 4,786.962 | 1,646.272 | 5,292.012 | 5,174.012 | 5,234.856 | 1,741.421 | 5,142.292 | 5,024.292 | 5,332.599 | 126.619 | 5,309.152 | 5,182.533 | 4,932.146 | -204.509 | 4,830.434 | 4,703.815 | 4,766.316 | -183.178 | 4,698.287 | -210.212 | 0 |
| Other Total Stockholders Equity
| 0 | -4,709.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -1,599.401 | 0 | 0 | 0 | 2,059.886 | 0 | 0 | 0 | 2,047.064 | 0 | 1,880.593 | 3,086.418 |
| Total Shareholders Equity
| 4,824.904 | 4,824.904 | 4,831.084 | 4,831.084 | 4,786.962 | 4,786.962 | 5,292.012 | 5,292.012 | 5,234.856 | 5,234.856 | 5,142.292 | 5,142.292 | 5,332.599 | 5,332.599 | 5,309.152 | 5,309.152 | 4,932.146 | 4,932.146 | 4,830.434 | 4,830.434 | 4,766.316 | 4,766.316 | 4,698.287 | 2,022.237 | 3,417.918 |
| Total Equity
| 4,824.904 | 4,824.904 | 4,831.084 | 4,831.084 | 4,786.962 | 4,786.962 | 5,292.012 | 5,292.012 | 5,234.856 | 5,234.856 | 5,142.292 | 5,142.292 | 5,332.599 | 5,332.599 | 5,309.152 | 5,309.152 | 4,932.146 | 4,932.146 | 4,830.434 | 4,830.434 | 4,766.316 | 4,766.316 | 4,698.287 | 2,022.237 | 3,417.918 |
| Total Liabilities & Shareholders Equity
| 0 | 5,204.064 | 4,831.084 | 5,320.427 | 4,786.962 | 5,186.323 | 5,292.012 | 5,880.525 | 5,234.856 | 5,697.915 | 5,142.292 | 5,484.385 | 5,332.599 | 6,144.008 | 5,309.152 | 5,806.867 | 4,932.146 | 5,173.144 | 4,830.434 | 5,131.358 | 4,766.316 | 5,039.757 | 4,698.287 | 3,572.784 | 5,337.308 |