Company Profile

APOLLO PIPES LTD.

NSE : APOLLOPIPEBSE : 531761ISIN CODE : INE126J01016Industry : Plastic ProductsHouse : Sanjay Gupta
BSE1695.0012 (+0.71 % )
PREV CLOSE (Rs.) 1683.00
OPEN PRICE (Rs.) 1675.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8645
TODAY'S LOW / HIGH (Rs.)1643.15 1724.85
52 WK LOW / HIGH (Rs.)435.25 2020
NSE1674.65 -6.55 (-0.39 % )
PREV CLOSE(Rs.) 1681.20
OPEN PRICE (Rs.) 1681.20
BID PRICE (QTY) 1674.65 (69 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 38919
TODAY'S LOW / HIGH(Rs.) 1643.40 1731.00
52 WK LOW / HIGH (Rs.)434.75 2000

Balance Sheet

(Rs in Million)
Particulars Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA
Share Capital 49.98 49.97 49.96
    Equity - Authorised 55.50 55.50 55.50
    Equity - Issued 50.02 50.02 50.02
    Equity Paid Up 49.98 49.97 49.96
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00
Total Reserves 318.90 239.83 189.74
    Securities Premium 0.00 0.00 0.00
    Capital Reserves 88.63 88.63 88.63
    Profit & Loss Account Balance 229.11 150.05 99.96
    General Reserves 0.00 0.00 0.00
    Other Reserves 1.15 1.15 1.15
Reserve excluding Revaluation Reserve 318.90 239.83 189.74
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 368.87 289.80 239.71
Minority Interest 337.31 259.95 210.65
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 109.08 133.02 172.17
    Non Convertible Debentures 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 109.07 27.30 42.90
    Term Loans - Institutions 0.00 0.00 0.00
    Other Secured 0.02 105.72 129.27
Unsecured Loans 6.40 4.90 2.74
    Fixed Deposits - Public 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 6.40 4.90 2.74
    Other Unsecured Loan 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 19.89 15.21 8.81
    Deferred Tax Assets 0.00 0.00 0.00
    Deferred Tax Liability 19.89 15.21 8.81
Other Long Term Liabilities 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 3.62 2.42 2.22
Total Non-Current Liabilities 139.00 155.56 185.94
Current Liabilities NA NA NA
Trade Payables 191.06 88.12 91.42
    Sundry Creditors 191.06 88.12 91.42
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 70.79 80.92 77.09
    Bank Overdraft / Short term credit 0.00 0.00 0.00
    Advances received from customers 11.10 5.14 4.12
    Interest Accrued But Not Due 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00
    Other Liabilities 59.69 75.77 72.97
Short Term Borrowings 61.31 162.16 233.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00
    Other Unsecured Loans 61.31 162.16 233.00
Short Term Provisions 43.27 23.10 27.65
    Proposed Equity Dividend 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00
    Provision for Tax 41.95 21.99 27.65
    Provision for post retirement benefits 1.33 1.10 0.00
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00
Total Current Liabilities 366.44 354.29 429.15
Total Liabilities 1211.62 1059.61 1065.45
ASSETS NA NA NA
Gross Block 740.27 652.15 531.73
Less: Accumulated Depreciation 245.41 199.31 159.14
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 494.85 452.84 372.59
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Non Current Investments 3.00 3.00 3.00
Long Term Investment 3.00 3.00 3.00
    Quoted 0.00 0.00 0.00
    Unquoted 3.00 3.00 3.00
Long Term Loans & Advances 17.52 112.46 110.82
Other Non Current Assets 0.00 0.00 0.00
Total Non-Current Assets 515.37 568.30 486.41
Current Assets Loans & Advances NA NA NA
Currents Investments 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00
Inventories 226.80 137.23 249.04
    Raw Materials 163.58 75.70 148.25
    Work-in Progress 0.00 0.00 0.00
    Finished Goods 53.65 49.96 79.14
    Packing Materials 0.69 0.87 0.61
    Stores  and Spare 7.87 7.93 19.33
    Other Inventory 1.02 2.77 1.71
Sundry Debtors 342.14 295.05 197.24
    Debtors more than Six months 39.40 37.86 29.79
    Debtors Others 302.74 257.20 167.45
Cash and Bank 13.11 19.50 29.45
    Cash in hand 0.54 1.42 9.83
    Balances at Bank 12.57 18.07 19.62
    Other cash and bank balances 0.00 0.00 0.00
Other Current Assets 10.80 6.51 5.56
    Interest accrued on Investments 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00
    Prepaid Expenses 8.76 4.61 4.67
    Other current_assets 2.05 1.89 0.89
Short Term Loans and Advances 103.39 33.02 97.75
    Advances recoverable in cash or in kind 78.44 16.08 54.08
    Advance income tax and TDS 0.00 0.00 0.12
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 24.95 16.94 43.55
Total Current Assets 696.25 491.31 579.04
Net Current Assets (Including Current Investments) 329.81 137.02 149.89
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 1211.62 1059.61 1065.45
Contingent Liabilities 342.21 214.89 173.09
Total Debt 201.99 341.59 450.18
Book Value 73.81 57.99 47.98
Adjusted Book Value 73.81 57.99 47.98