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Apollo Techno Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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172.55 Cr.
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P/BV
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5.74
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Book Value (Rs.)
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21.97
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52 Week High/Low (Rs.)
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156/124
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FV/ML
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10/1000
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P/E(X)
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12.56
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Bookclosure
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EPS (Rs.)
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10.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 25.00 | 25.00 | 25.00 | 25.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Total Share Capital | 10.00 | 2.50 | 2.50 | 2.50 | 2.50 |
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| Reserves and Surplus | 15.25 | 9.05 | 5.66 | 4.21 | 3.90 |
| Total Reserves and Surplus | 15.25 | 9.05 | 5.66 | 4.21 | 3.90 |
| Total Shareholders Funds | 25.25 | 11.55 | 8.16 | 6.71 | 6.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.98 | 21.24 | 32.65 | 36.54 | 26.98 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.82 | 0.93 | 1.00 | 1.05 |
| Long Term Provisions | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 |
| Total Non-Current Liabilities | 9.07 | 22.14 | 33.66 | 37.60 | 28.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.52 | 20.52 | 10.34 | 7.70 | 9.38 |
| Trade Payables | 11.70 | 8.06 | 9.81 | 9.29 | 7.69 |
| Other Current Liabilities | 7.57 | 3.58 | 2.21 | 2.64 | 2.19 |
| Short Term Provisions | 1.09 | 1.14 | 0.78 | 0.94 | 0.85 |
| Total Current Liabilities | 41.89 | 33.29 | 23.15 | 20.58 | 20.11 |
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| Total Capital And Liabilities | 76.21 | 66.98 | 64.97 | 64.89 | 54.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.29 | 13.96 | 14.63 | 15.05 | 15.58 |
| Intangible Assets | 0.13 | 0.13 | 0.08 | 0.08 | 0.09 |
| Fixed Assets | 13.43 | 14.09 | 14.71 | 15.14 | 15.67 |
| Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 0.04 | 0.04 | 0.78 | 3.42 | 3.31 |
| Deferred Tax Assets [Net] | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 |
| Total Non-Current Assets | 15.97 | 14.30 | 15.65 | 18.72 | 19.15 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.80 | 32.13 | 30.08 | 27.36 | 19.99 |
| Trade Receivables | 18.12 | 14.58 | 14.29 | 11.65 | 10.65 |
| Cash And Cash Equivalents | 0.28 | 0.33 | 0.22 | 2.49 | 0.27 |
| Short Term Loans And Advances | 0.11 | 0.03 | 0.05 | 0.09 | 0.01 |
| OtherCurrentAssets | 4.94 | 5.61 | 4.68 | 4.58 | 4.52 |
| Total Current Assets | 60.25 | 52.69 | 49.32 | 46.17 | 35.43 |
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| Total Assets | 76.21 | 66.98 | 64.97 | 64.89 | 54.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.83 | 16.45 | 0.41 | 0.23 | 0.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.78 | 3.42 | 3.31 |
