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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1587.50-3.85 (-0.24 %)
PREV CLOSE ( ) 1591.35
OPEN PRICE ( ) 1597.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25703
TODAY'S LOW / HIGH ( )1570.00 1612.00
52 WK LOW / HIGH ( )1046.55 1806.2
NSE1587.30-2.9 (-0.18 %)
PREV CLOSE( ) 1590.20
OPEN PRICE ( ) 1597.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1587.30 (4355)
VOLUME 361205
TODAY'S LOW / HIGH( ) 1570.20 1613.00
52 WK LOW / HIGH ( )1047 1800
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
554.70  
500.60  
249.80  
248.70  
238.50  
    Equity - Authorised
970.00  
750.00  
450.00  
450.00  
450.00  
    Equity - Issued
554.70  
500.60  
249.80  
248.70  
238.50  
    Equity Paid Up
554.70  
500.60  
249.80  
248.70  
238.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
18.20  
69.50  
37.90  
91.40  
76.50  
Total Reserves
29483.20  
24070.00  
16658.90  
13221.40  
9325.60  
    Securities Premium
4036.90  
4009.80  
4151.30  
3912.20  
2125.90  
    Capital Reserves
80.10  
80.10  
133.80  
133.80  
0.00  
    Profit & Loss Account Balance
25093.70  
19553.40  
11974.10  
8775.70  
6022.00  
    General Reserves
399.70  
399.70  
399.70  
399.70  
288.70  
    Other Reserves
-127.20  
27.00  
0.00  
0.00  
889.00  
Reserve excluding Revaluation Reserve
29483.20  
24070.00  
16658.90  
13221.40  
9325.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30056.10  
24640.10  
16946.60  
13561.50  
9640.60  
Minority Interest
0.00  
0.00  
1383.00  
954.20  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3903.10  
3469.40  
1834.70  
4043.20  
1745.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
2200.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5513.80  
4142.40  
2622.60  
5109.00  
1025.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1610.70  
-673.00  
-787.90  
-1065.80  
-1480.20  
Unsecured Loans
178.20  
2.30  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
178.20  
2.30  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1171.40  
1187.10  
1111.60  
1011.60  
1199.70  
    Deferred Tax Assets
161.60  
74.00  
66.30  
64.80  
61.80  
    Deferred Tax Liability
1333.00  
1261.10  
1177.90  
1076.40  
1261.50  
Other Long Term Liabilities
1187.20  
762.60  
765.40  
680.80  
484.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1875.40  
2764.40  
1350.10  
671.10  
608.90  
Total Non-Current Liabilities
8315.30  
8185.80  
5061.80  
6406.70  
4037.90  
Current Liabilities
  
  
  
  
  
Trade Payables
15970.00  
10594.50  
7858.50  
7644.10  
6989.20  
    Sundry Creditors
15970.00  
10594.50  
7858.50  
7644.10  
6989.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2583.30  
1389.20  
1258.60  
1322.40  
2138.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
220.60  
281.20  
116.70  
70.40  
140.50  
    Interest Accrued But Not Due
37.60  
12.80  
11.90  
24.40  
197.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1250.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2325.10  
1095.20  
1130.00  
1227.60  
550.20  
Short Term Borrowings
3037.00  
1660.60  
2580.20  
3228.50  
5355.90  
    Secured ST Loans repayable on Demands
3037.00  
1660.60  
2580.20  
3228.50  
5355.90  
    Working Capital Loans- Sec
3037.00  
1660.60  
2580.20  
3228.50  
4165.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3037.00  
-1660.60  
-2580.20  
-3228.50  
-4165.80  
Short Term Provisions
5343.40  
2499.50  
1840.60  
634.80  
1499.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5328.40  
2484.90  
1828.30  
623.50  
1490.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.00  
14.60  
12.30  
11.30  
8.40  
Total Current Liabilities
26933.70  
16143.80  
13537.90  
12829.80  
15982.70  
Total Liabilities
65305.10  
48969.70  
36929.30  
33752.20  
29661.20  
ASSETS
  
  
  
  
  
Gross Block
31459.50  
22774.30  
20764.20  
19582.20  
11906.40  
Less: Accumulated Depreciation
5655.00  
4400.70  
3407.30  
2498.50  
1570.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25804.50  
18373.60  
17356.90  
17083.70  
10336.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3739.80  
5036.80  
1076.70  
100.90  
274.60  
Non Current Investments
960.40  
862.50  
14.80  
15.20  
493.80  
Long Term Investment
960.40  
862.50  
14.80  
15.20  
493.80  
    Quoted
886.10  
789.20  
1.00  
1.50  
482.10  
    Unquoted
74.30  
73.30  
13.80  
13.70  
11.70  
Long Term Loans & Advances
4046.80  
4518.30  
2689.90  
1402.60  
1437.50  
Other Non Current Assets
44.70  
58.00  
45.80  
67.20  
816.30  
Total Non-Current Assets
34596.20  
28849.20  
21184.10  
18669.60  
13358.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
50.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
50.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
14798.70  
8472.20  
7599.20  
7841.80  
7835.00  
    Raw Materials
3469.20  
3138.90  
1634.80  
2479.40  
3985.80  
    Work-in Progress
3703.30  
1702.80  
1684.90  
1291.10  
130.10  
    Finished Goods
6047.20  
2819.50  
2919.50  
3508.20  
2920.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
456.30  
287.80  
288.50  
309.70  
196.60  
    Other Inventory
1122.70  
523.20  
1071.50  
253.40  
602.30  
Sundry Debtors
1374.40  
3417.00  
1305.90  
4763.60  
5433.10  
    Debtors more than Six months
26.30  
60.60  
59.10  
0.00  
0.00  
    Debtors Others
1370.60  
3415.20  
1310.80  
4840.30  
5486.20  
Cash and Bank
3524.70  
3764.20  
3579.30  
456.10  
478.00  
    Cash in hand
1.60  
3.60  
2.00  
1.90  
1.90  
    Balances at Bank
3523.10  
3760.60  
3577.30  
454.20  
476.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
250.70  
128.50  
426.50  
1071.00  
504.20  
    Interest accrued on Investments
186.50  
21.90  
11.70  
1.60  
17.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.80  
18.60  
21.10  
30.60  
33.60  
    Other current_assets
40.40  
88.00  
393.70  
1038.80  
453.50  
Short Term Loans and Advances
10567.70  
4288.60  
2834.30  
933.60  
1948.10  
    Advances recoverable in cash or in kind
666.00  
1738.70  
1072.80  
337.00  
517.00  
    Advance income tax and TDS
5131.20  
1850.50  
1754.10  
582.40  
1417.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4770.50  
699.40  
7.40  
14.20  
13.20  
Total Current Assets
30516.20  
20120.50  
15745.20  
15066.10  
16198.40  
Net Current Assets (Including Current Investments)
3582.50  
3976.70  
2207.30  
2236.30  
215.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65305.10  
48969.70  
36929.30  
33752.20  
29661.20  
Contingent Liabilities
271.50  
296.90  
343.80  
311.20  
387.30  
Total Debt
8729.20  
5805.70  
5203.30  
8337.50  
8581.30  
Book Value
108.30  
98.16  
135.38  
541.62  
401.01  
Adjusted Book Value
108.30  
98.16  
67.69  
54.16  
40.10  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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