GUJARAT APOLLO INDUSTRIES
|
GUJARAT APOLLO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 408.89 | 405.67 | 443.63 | 421.15 | 389.53 |
Adjusted Book Value | 408.89 | 405.67 | 443.63 | 421.15 | 389.53 |
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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