Balance Sheet
| Apollo Techno Industries Ltd Industry: (Engineering) |
|---|
|
BSE Code:
544671
ISIN Demat:
INE0X4A01013
Book Value(₹): 52.12 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 116.36 P/E(TTM):
21.85
EPS(TTM):
3.89
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.69 | 10.00 | 2.50 | 2.50 | 2.50 |
| Reserves | 57.65 | 14.03 | 10.28 | 6.48 | 5.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 71.34 | 24.03 | 12.78 | 8.98 | 8.01 |
| Secured Loans | 1.53 | 2.74 | 4.25 | 12.05 | 12.44 |
| Unsecured Loans | 23.98 | 28.96 | 38.89 | 28.82 | 24.33 |
| Total Debt | 25.51 | 31.70 | 43.14 | 40.87 | 36.77 |
| Other Liabilities | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 |
| Total Liabilities | 96.97 | 55.83 | 56.01 | 49.93 | 44.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.35 | 15.69 | 15.35 | 15.01 | 14.58 |
| Less: Accumulated Depreciation | 5.57 | 4.65 | 3.78 | 2.99 | 2.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.78 | 11.04 | 11.57 | 12.02 | 12.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.30 | 3.30 | 3.29 | 3.27 | 3.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 51.59 | 36.85 | 29.69 | 30.08 | 27.36 |
| Sundry Debtors | 27.05 | 18.12 | 17.75 | 14.29 | 11.65 |
| Cash and Bank Balance | 3.45 | 0.28 | 0.32 | 0.22 | 0.23 |
| Loans and Advances | 9.66 | 5.80 | 5.29 | 3.63 | 3.61 |
| Total Current Assets | 91.75 | 61.05 | 53.05 | 48.22 | 42.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.62 | 15.44 | 8.74 | 11.72 | 11.81 |
| Provisions | 1.35 | 3.55 | 2.51 | 1.08 | 1.04 |
| Total CL & Provisions | 11.97 | 18.99 | 11.24 | 12.80 | 12.85 |
| Net Current Assets | 79.78 | 42.06 | 41.80 | 35.42 | 30.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.17 | 0.09 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.89 | 0.90 | 0.91 | 0.91 | 0.87 |
| Net Deferred Tax | -0.77 | -0.73 | -0.82 | -0.91 | -0.87 |
| Other Assets | 2.67 | 0.16 | 0.16 | 0.14 | 0.14 |
| Total Assets | 96.97 | 55.82 | 56.00 | 49.93 | 44.83 |
| Contingent Liabilities | 0.68 | 0.68 | 0.31 | 0.00 | 0.00 |