Ratnakar Securities Pvt. Ltd.

GUJARAT APOLLO INDUSTRIES LTD.

NSE : GUJAPOLLOBSE : 522217ISIN CODE : INE826C01016Industry : Engineering - Industrial EquipmentsHouse : Private

BSE444.95-9.6 (-2.11 %)

PREV CLOSE ( ) 454.55

OPEN PRICE ( ) 450.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 309

TODAY'S LOW / HIGH ( )440.50 456.85

52 WK LOW / HIGH ( )246.15 555

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	118.00	118.00	118.00	118.00	126.62
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	118.00	118.00	118.00	118.00	126.62
Equity Paid Up	118.00	118.00	118.00	118.00	126.62
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	85.40	0.00	0.00	0.00	0.00
Total Reserves	4704.34	4706.90	4668.96	5116.86	5205.98
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3094.41	3085.15	3022.69	3375.44	3339.38
General Reserves	1623.95	1623.95	1623.95	1623.95	1854.68
Other Reserves	-14.03	-2.19	22.32	117.47	11.92
Reserve excluding Revaluation Reserve	4704.34	4706.90	4668.96	5116.86	5205.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4907.74	4824.90	4786.96	5234.86	5332.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	57.01	44.26	50.01	17.49	16.87
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	67.76	49.48	52.34	11.80	13.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-10.75	-5.22	-2.34	5.69	3.17
Unsecured Loans	40.79	6.60	6.35	1.40	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.	0.00	0.00	0.00	0.00	0.00
Loans - Others	40.79	6.60	6.35	1.40	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.91	-14.56	17.25	70.12	30.39
Deferred Tax Assets	18.54	39.57	60.62	7.76	0.00
Deferred Tax Liability	19.45	25.01	77.88	77.88	30.39
Other Long Term Liabilities	1.46	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	100.17	36.30	73.61	89.01	47.26
Current Liabilities
Trade Payables	65.35	55.20	70.74	114.56	62.29
Sundry Creditors	65.35	55.20	70.74	114.56	62.29
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	75.94	87.74	65.76	103.35	63.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18.93	13.22	20.73	32.24	8.09
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	57.01	74.52	45.02	71.12	54.98
Short Term Borrowings	387.36	152.98	186.27	153.18	636.14
Secured ST Loans repayable on Demands	387.36	142.22	186.27	153.18	636.14
Working Capital Loans- Sec	387.36	142.22	185.87	128.17	510.49
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	-387.36	-131.45	-185.87	-128.17	-510.49
Short Term Provisions	9.50	32.47	3.00	2.97	2.65
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	6.21	28.84	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1.51
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.29	3.64	3.00	2.97	1.14
Total Current Liabilities	538.15	328.39	325.76	374.05	764.15
Total Liabilities	5546.05	5189.59	5186.33	5697.92	6144.01
ASSETS
Gross Block	1628.82	1412.17	1399.15	1405.39	1375.07
Less: Accumulated Depreciation	349.02	332.64	331.65	284.06	239.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1279.81	1079.53	1067.49	1121.33	1135.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.03	43.20	51.69	5.38	5.02
Non Current Investments	604.93	562.38	597.10	1162.68	1130.43
Long Term Investment	604.93	562.38	597.10	1162.68	1130.43
Quoted	34.92	57.96	104.46	168.48	75.34
Unquoted	570.01	504.42	492.64	994.19	1055.09
Long Term Loans & Advances	1485.09	1367.95	67.92	988.74	933.50
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3395.85	3068.86	1800.74	3295.38	3222.66
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	3.52
Quoted	0.00	0.00	0.00	0.00	3.52
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	260.96	213.74	306.37	395.07	180.70
Raw Materials	95.74	56.29	69.77	87.76	75.25
Work-in Progress	86.43	48.22	66.32	78.29	61.17
Finished Goods	13.06	4.37	22.09	27.32	10.38
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	7.39	5.32	10.54	10.47	6.02
Other Inventory	58.35	99.54	137.65	191.23	27.88
Sundry Debtors	192.35	246.49	266.99	150.99	107.18
Debtors more than Six months	108.66	22.44	74.88	48.83	29.21
Debtors Others	84.56	225.38	192.11	102.15	77.96
Cash and Bank	9.89	29.28	197.41	228.79	1020.31
Cash in hand	0.80	0.43	0.51	0.36	0.47
Balances at Bank	9.10	28.85	196.90	228.43	1019.84
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.07	0.65	1.21	0.94	0.71
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	1.07	0.65	0.84	0.94	0.71
Other current_assets	0.00	0.00	0.38	0.00	0.00
Short Term Loans and Advances	1685.93	1630.58	2613.61	1626.75	1608.94
Advances recoverable in cash or in kind	193.48	168.91	178.28	115.21	132.41
Advance income tax and TDS	16.00	21.59	0.00	0.00	0.00
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	1425.65	1387.70	2370.58	1317.90	1447.80
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	50.80	52.38	64.75	193.64	28.72
Total Current Assets	2150.20	2120.74	3385.59	2402.53	2921.35
Net Current Assets (Including Current Investments)	1612.05	1792.35	3059.83	2028.48	2157.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5546.05	5189.59	5186.33	5697.92	6144.01
Contingent Liabilities	11.65	13.22	177.16	188.65	203.64
Total Debt	500.87	216.71	255.09	178.83	653.01
Book Value	408.67	408.89	405.67	443.63	421.15
Adjusted Book Value	408.67	408.89	405.67	443.63	421.15

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Ratnakar Securities

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GUJARAT APOLLO INDUSTRIES LTD.

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