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APL Apollo Tubes Ltd

Steel - Large

BSE Code 533758	ISIN Demat INE702C01027	Book Value 111.18	NSE Symbol APLAPOLLO	Dividend Yield (%) 0.33	Market Cap (₹ Cr.) 48,700.14	P/E 135.56	EPS 12.94	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,540.46	1,375.19	1,456.32	1,473.34	891.63
Property, Plant and Equipments	1,314.98	1,198.22	1,280.02	1,296.10	872.45
Right-of-Use Assets	85.83	37.00	37.58	38.63	17.56
Intangible Assets	139.65	139.97	138.72	138.61	1.62
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	168.91	116.82	36.23	52.37	52.89
Non-current Investments	1,639.85	1,407.40	1,023.22	596.08	525.81
Investment Properties	62.51	62.51	62.51	62.51	0.00
Investments in Subsidiaries, Associates and Joint venture	1,561.15	1,339.68	954.48	528.27	524.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	16.19	5.21	6.23	5.30	1.48
Long-term Loans and Advances	161.86	219.03	436.56	52.25	176.29
Other Non-Current Assets	70.72	0.97	3.25	4.39	5.57
Long-term Loans and Advances and Other Non-Current Assets	232.58	220.00	439.81	56.64	181.86
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	61.79	111.36	347.45	0.42	107.29
Others Financial Assets - Long-term	83.14	12.36	22.26	20.95	18.63
Current Tax Assets - Long-term	7.21	6.08	4.62	0.00	5.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	80.44	90.20	65.48	35.27	50.71
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,581.80	3,119.41	2,955.58	2,178.43	1,652.19
Current Assets:
Inventories	977.53	993.92	1,057.54	777.92	550.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	5.00	0.00
Cash and Cash Equivalents	413.47	73.17	255.66	287.70	344.49
Cash and Cash Equivalents	312.94	71.65	115.77	107.94	3.19
Bank Balances Other Than Cash and Cash Equivalents	100.53	1.52	139.89	179.76	341.30
Trade Receivables	89.74	24.11	104.29	373.23	87.18
Short-term Loans and Advances	321.56	328.12	57.53	107.43	92.96
Other Current Assets	58.10	51.08	73.37	23.44	92.68
Short-term Loans and Advances and Other Current Assets	379.66	379.20	130.90	130.87	185.64
Loans - Short-term	1.31	1.03	1.20	1.13	1.11
Others Financial Assets - Short-term	210.41	298.26	24.49	15.45	17.83
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	166.29	79.91	85.94	114.29	104.19
Assets Classified as Held for Sale	1.65	0.00	19.27	0.00	62.51
Total Current Assets	1,860.40	1,470.40	1,548.39	1,574.72	1,167.70
TOTAL ASSETS	5,442.20	4,589.81	4,503.97	3,753.15	2,819.89
Current Liabilities:
Short term Borrowings	11.03	94.86	333.96	229.99	263.39
Lease Liabilities (Current)	0.00	0.00	0.09	0.64	0.08
Trade Payables	1,379.62	1,296.44	1,265.00	1,028.92	696.87
Other Current Liabilities	73.66	60.46	55.07	48.33	47.06
Others Financial Liabilities - Short-term	21.72	14.65	6.60	10.45	11.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	51.94	45.81	48.47	37.88	35.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.36	15.62	15.99	10.32	1.59
Current Tax Liabilities - Short-term	20.48	14.93	15.08	9.13	1.02
Other Short term Provisions	0.88	0.69	0.91	1.19	0.57
Total Current Liabilities	1,485.67	1,467.38	1,670.11	1,318.20	1,008.99
Net Current Asset	374.73	3.02	-121.72	256.52	158.71
Non-Current Liabilities:
Long term Borrowings	658.14	35.37	64.62	108.20	224.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	658.14	35.37	64.62	108.20	224.48
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.01	0.00
Other Long term Liabilities	86.81	72.78	78.06	70.61	49.55
Others Financial Liabilities - Long-term	0.21	0.35	0.50	0.85	0.78
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	86.60	72.43	77.56	69.76	48.77
Long term Provisions	20.89	19.21	16.89	13.44	11.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.89	19.21	16.89	13.44	11.69
Deferred Tax Liabilities	103.87	105.68	103.34	99.22	76.39
Total Non Current Liabilities	869.71	233.04	262.91	291.48	362.11
Shareholders’ Funds:
Share Capital	55.51	55.51	55.47	50.06	24.98
Equity Capital	55.51	55.51	55.47	50.06	24.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,031.31	2,833.88	2,515.48	2,093.41	1,423.81
Reserves and Surplus	3,031.31	2,833.88	2,515.48	2,093.41	1,423.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,086.82	2,889.39	2,570.95	2,143.47	1,448.79
Total Equity	3,086.82	2,889.39	2,570.95	2,143.47	1,448.79
TOTAL EQUITY AND LIABILITIES	5,442.20	4,589.81	4,503.97	3,753.15	2,819.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	839.99	1,100.67	211.20	625.91	109.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	485,000,000.00	485,000,000.00	485,000,000.00	375,000,000.00	225,000,000.00
Amount of Equity Shares - Authorised	97.00	97.00	97.00	75.00	45.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	277,524,564.00	277,524,564.00	277,330,814.00	250,280,500.00	124,896,000.00
Susbcribed & fully Paid up CapItal	55.50	55.50	55.47	50.06	24.98