Ratnakar Securities Pvt. Ltd.

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta

BSE1699.9069.4 (+4.26 %)

PREV CLOSE ( ) 1630.50

OPEN PRICE ( ) 1630.50

BID PRICE (QTY) 1699.90 (180)

OFFER PRICE (QTY) 1701.00 (390)

VOLUME 70780

TODAY'S LOW / HIGH ( )1625.40 1700.50

52 WK LOW / HIGH ( )1046.55 1806.2

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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 Â 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

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Ratnakar Securities

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