Apollo Tricoat Tubes Ltd - Stock Price

As on22 Oct 2021
  • NSE :
  • BSE : 538566
  • ISIN CODE : INE919P01029
  • Industry : Steel & Iron Products
  • House : Sanjay Gupta
Apollo Tricoat Tubes Ltd is not traded on BSE/NSE
BSE
776.10
-1.05 %-8.25

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital60.8060.800.00
    Equity - Authorised65.0065.000.00
    Equity - Issued60.8060.800.00
    Equity Paid Up60.8060.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2981.761934.6854.12
    Securities Premium1404.201404.200.00
    Capital Reserves3.003.000.00
    Profit & Loss Account Balance1574.56527.48198.51
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2981.761934.6854.12
Revaluation reserve0.000.000.00
Shareholder's Funds3042.561995.4852.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans489.89982.00-50.11
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks619.861080.00-42.61
    Term Loans - Institutions0.000.000.00
    Other Secured-129.97-98.00-32.62
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities121.2576.7158.06
    Deferred Tax Assets3.200.97231.47
    Deferred Tax Liability124.4577.6860.21
Other Long Term Liabilities207.38169.0522.67
Long Term Trade Payables0.000.000.00
Long Term Provisions8.762.84208.88
Total Non-Current Liabilities827.281230.60-32.77
Current LiabilitiesNANANA
Trade Payables338.951124.31-69.85
    Sundry Creditors338.951124.31-69.85
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities335.83138.53142.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers73.036.021113.74
    Interest Accrued But Not Due4.322.5668.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities258.48129.9598.91
Short Term Borrowings0.0045.65-100.00
    Secured ST Loans repayable on Demands0.0045.65-100.00
    Working Capital Loans- Sec0.0045.65-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-45.65100.00
Short Term Provisions305.8897.34214.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax303.2796.34214.80
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.611.00161.52
Total Current Liabilities980.661405.83-30.24
Total Liabilities4850.504631.904.72
ASSETSNANANA
Gross Block3639.843129.6516.30
Less: Accumulated Depreciation273.71108.76151.67
Less: Impairment of Assets0.000.000.00
Net Block3366.133020.9011.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress123.8513.62809.55
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances50.32122.78-59.01
Other Non Current Assets1.191.99-40.06
Total Non-Current Assets3541.503159.2912.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories643.88767.88-16.15
    Raw Materials267.90452.63-40.81
    Work-in Progress0.000.000.00
    Finished Goods184.76211.89-12.80
    Packing Materials0.000.000.00
    Stores  and Spare61.9478.51-21.11
    Other Inventory129.2824.85420.32
Sundry Debtors116.25379.42-69.36
    Debtors more than Six months0.000.12-100.00
    Debtors Others116.25379.31-69.35
Cash and Bank97.9847.61105.79
    Cash in hand0.020.14-87.68
    Balances at Bank97.9747.48106.35
    Other cash and bank balances0.000.000.00
Other Current Assets4.442.2498.61
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.582.24-74.03
    Other current_assets3.860.000.00
Short Term Loans and Advances446.45275.4762.07
    Advances recoverable in cash or in kind159.6021.49642.66
    Advance income tax and TDS286.2681.15252.76
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.59172.83-99.66
Total Current Assets1309.001472.62-11.11
Net Current Assets (Including Current Investments)328.3466.79391.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets4850.504631.904.72
Contingent Liabilities0.000.000.00
Total Debt620.331125.65-44.89
Book Value100.0865.6452.47
Adjusted Book Value50.0432.8252.47

About Apollo Tricoat Tubes Ltd.

Apollo Tricoat Tubes Ltd. was incorporated in the year 1983. Its today's share price is 776.1. Its current market capitalisation stands at Rs 4718.69 Cr. In the latest quarter, company has reported Gross Sales of Rs. 15070.33 Cr and Total Income of Rs.14746.07 Cr. The company's management includes Surbhi Arora, Bharat Bhushan Sahny, Vinay Gupta, Anil Kumar Bansal, Neeru Abrol, Romi Sehgal, Rahul Gupta.

It is listed on the BSE with a BSE Code of 538566 , NSE with an NSE Symbol of and ISIN of INE919P01029. It's Registered office is at 37, Hargobind Enclave,Vikas Marg, Delhi-110092, Delhi. Their Registrars are ACC Ltd. It's auditors are VAPS & Co, Walker Chandiok & Co LLP

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