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GUJARAT APOLLO INDUSTRIES
Balance Sheet

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GUJARAT APOLLO INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹471 Cr₹467 Cr₹512 Cr₹521 Cr₹481 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹309 Cr₹302 Cr₹338 Cr₹334 Cr₹295 Cr
    General Reserves ₹162 Cr₹162 Cr₹162 Cr₹185 Cr₹185 Cr
    Other Reserves ₹-0.22 Cr₹2.23 Cr₹12 Cr₹1.19 Cr₹0.07 Cr
Reserve excluding Revaluation Reserve ₹471 Cr₹467 Cr₹512 Cr₹521 Cr₹481 Cr
Revaluation reserve -----
Shareholder's Funds ₹482 Cr₹479 Cr₹523 Cr₹533 Cr₹493 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.43 Cr₹5.00 Cr₹1.75 Cr₹1.69 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.95 Cr₹5.23 Cr₹1.18 Cr₹1.37 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-0.52 Cr₹-0.23 Cr₹0.57 Cr₹0.32 Cr-
Unsecured Loans ₹0.66 Cr₹0.64 Cr₹0.14 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.66 Cr₹0.64 Cr₹0.14 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.46 Cr₹1.73 Cr₹7.01 Cr₹3.04 Cr₹2.64 Cr
    Deferred Tax Assets ₹3.96 Cr₹6.06 Cr₹0.78 Cr-₹0.27 Cr
    Deferred Tax Liability ₹2.50 Cr₹7.79 Cr₹7.79 Cr₹3.04 Cr₹2.92 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹3.63 Cr₹7.36 Cr₹8.90 Cr₹4.73 Cr₹2.64 Cr
Current Liabilities -----
Trade Payables ₹5.52 Cr₹7.07 Cr₹11 Cr₹6.23 Cr₹3.71 Cr
    Sundry Creditors ₹5.52 Cr₹7.07 Cr₹11 Cr₹6.23 Cr₹3.71 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.77 Cr₹6.58 Cr₹10 Cr₹6.31 Cr₹3.36 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.32 Cr₹2.07 Cr₹3.22 Cr₹0.81 Cr₹0.95 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.45 Cr₹4.50 Cr₹7.11 Cr₹5.50 Cr₹2.41 Cr
Short Term Borrowings ₹15 Cr₹19 Cr₹15 Cr₹64 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹14 Cr₹19 Cr₹15 Cr₹64 Cr₹14 Cr
    Working Capital Loans- Sec ₹14 Cr₹19 Cr₹13 Cr₹51 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹-19 Cr₹-13 Cr₹-51 Cr-
Short Term Provisions ₹3.24 Cr₹0.30 Cr₹0.30 Cr₹0.27 Cr₹0.55 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.88 Cr---₹0.27 Cr
    Provision for post retirement benefits ---₹0.15 Cr-
    Preference Dividend -----
    Other Provisions ₹0.35 Cr₹0.30 Cr₹0.30 Cr₹0.11 Cr₹0.29 Cr
Total Current Liabilities ₹33 Cr₹33 Cr₹37 Cr₹76 Cr₹22 Cr
Total Liabilities ₹519 Cr₹519 Cr₹570 Cr₹614 Cr₹518 Cr
ASSETS
Gross Block ₹141 Cr₹140 Cr₹141 Cr₹138 Cr₹61 Cr
Less: Accumulated Depreciation ₹33 Cr₹33 Cr₹28 Cr₹24 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹108 Cr₹107 Cr₹112 Cr₹114 Cr₹37 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.32 Cr₹5.17 Cr₹0.54 Cr₹0.50 Cr-
Non Current Investments ₹56 Cr₹60 Cr₹116 Cr₹113 Cr₹90 Cr
Long Term Investment ₹56 Cr₹60 Cr₹116 Cr₹113 Cr₹90 Cr
    Quoted ₹5.80 Cr₹10 Cr₹17 Cr₹7.53 Cr-
    Unquoted ₹50 Cr₹49 Cr₹99 Cr₹106 Cr₹90 Cr
Long Term Loans & Advances ₹139 Cr₹6.79 Cr₹99 Cr₹93 Cr₹49 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹309 Cr₹180 Cr₹330 Cr₹322 Cr₹176 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.35 Cr₹132 Cr
    Quoted ---₹0.35 Cr₹0.57 Cr
    Unquoted ----₹131 Cr
Inventories ₹21 Cr₹31 Cr₹40 Cr₹18 Cr₹20 Cr
    Raw Materials ₹5.63 Cr₹6.98 Cr₹8.78 Cr₹7.53 Cr₹10 Cr
    Work-in Progress ₹4.82 Cr₹6.63 Cr₹7.83 Cr₹6.12 Cr₹6.74 Cr
    Finished Goods ₹0.44 Cr₹2.21 Cr₹2.73 Cr₹1.04 Cr₹2.22 Cr
    Packing Materials -----
    Stores  and Spare ₹0.53 Cr₹1.05 Cr₹1.05 Cr₹0.60 Cr₹0.57 Cr
    Other Inventory ₹9.95 Cr₹14 Cr₹19 Cr₹2.79 Cr₹0.05 Cr
Sundry Debtors ₹25 Cr₹27 Cr₹15 Cr₹11 Cr₹4.57 Cr
    Debtors more than Six months ₹13 Cr₹7.49 Cr₹4.88 Cr₹2.92 Cr-
    Debtors Others ₹11 Cr₹19 Cr₹10 Cr₹7.80 Cr₹4.62 Cr
Cash and Bank ₹2.93 Cr₹20 Cr₹23 Cr₹102 Cr₹29 Cr
    Cash in hand ₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr
    Balances at Bank ₹2.89 Cr₹20 Cr₹23 Cr₹102 Cr₹29 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.06 Cr₹0.12 Cr₹0.09 Cr₹0.07 Cr₹0.04 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.08 Cr₹0.09 Cr₹0.07 Cr₹0.04 Cr
    Other current_assets ₹-0.01 Cr₹0.04 Cr---
Short Term Loans and Advances ₹161 Cr₹261 Cr₹163 Cr₹161 Cr₹156 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹18 Cr₹12 Cr₹13 Cr-
    Advance income tax and TDS ----₹3.32 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹139 Cr₹237 Cr₹132 Cr₹145 Cr₹149 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹7.70 Cr₹6.48 Cr₹19 Cr₹2.87 Cr₹3.82 Cr
Total Current Assets ₹210 Cr₹339 Cr₹240 Cr₹292 Cr₹342 Cr
Net Current Assets (Including Current Investments) ₹177 Cr₹306 Cr₹203 Cr₹216 Cr₹320 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹519 Cr₹519 Cr₹570 Cr₹614 Cr₹518 Cr
Contingent Liabilities ₹1.32 Cr₹18 Cr₹19 Cr₹20 Cr₹21 Cr
Total Debt ₹22 Cr₹26 Cr₹18 Cr₹65 Cr₹14 Cr
Book Value 408.89405.67443.63421.15389.53
Adjusted Book Value 408.89405.67443.63421.15389.53

Compare Balance Sheet of peers of GUJARAT APOLLO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT APOLLO INDUSTRIES ₹453.1 Cr 4.6% 45.5% 45.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,095.1 Cr 6.7% 16.3% -11.3% Stock Analytics
THERMAX ₹40,778.9 Cr 10.9% 5.6% -28% Stock Analytics
JYOTI CNC AUTOMATION ₹24,056.8 Cr 4.6% 4% 44.4% Stock Analytics
TRIVENI TURBINE ₹16,305.5 Cr 3.6% 0.7% -5.7% Stock Analytics
KIRLOSKAR BROTHERS ₹13,486.4 Cr 4.4% 8% 40.4% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT APOLLO INDUSTRIES

4.6%

45.5%

45.4%

SENSEX

7.5%

7.6%

7%


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