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| Balance Sheet |
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| APL Apollo Tubes Ltd | | Industry : Steel - Large | Chairman : SANJAY GUPTA | | Home : Sudesh Group | Book Value: 98.2264371 | | BSE Code : 533758 | Market Cap: 44057.02 | | NSE Code : APLAPOLLO | P / E : 80.38 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 55.47 | 50.06 | 24.98 | 24.87 | 23.85 | | Reserves & Surplus | 2515.48 | 2093.41 | 1423.81 | 1250.37 | 983.93 | | Total Shareholders Funds | 2570.95 | 2143.47 | 1448.79 | 1275.24 | 1007.78 | | Secured Loans | 381.44 | 338.19 | 387.87 | 563.90 | 731.91 | | Unsecured Loans | 112.18 | 84.70 | 161.32 | 58.82 | 53.50 | | Total Debt | 493.62 | 422.89 | 549.19 | 622.72 | 785.41 | | Total Liabilities | 3064.57 | 2566.36 | 1997.98 | 1897.96 | 1793.19 | | APPLICATION OF FUNDS: | | Gross Block | 1991.76 | 1918.75 | 1147.39 | 1156.41 | 935.73 | | Less: Accum. Depreciation | 472.93 | 382.90 | 255.76 | 199.31 | 133.69 | | Net Block | 1518.83 | 1535.85 | 891.63 | 957.10 | 802.04 | | Capital Work in Progress | 36.23 | 52.37 | 52.89 | 6.24 | 22.49 | | Investments | 960.71 | 538.57 | 525.81 | 395.59 | 392.29 | | Inventories | 1057.54 | 777.92 | 550.39 | 590.27 | 680.25 | | Sundry Debtors | 104.29 | 373.23 | 87.18 | 306.94 | 421.61 | | Cash and Bank Balance | 255.66 | 287.70 | 344.49 | 39.92 | 24.78 | | Loans and Advances | 576.82 | 193.54 | 372.78 | 283.67 | 239.40 | | Current Liabilities | 1429.52 | 1182.50 | 825.60 | 681.26 | 781.36 | | Provisions | 15.99 | 10.32 | 1.59 | 0.51 | 8.31 | | Net Current Assets | 548.80 | 439.57 | 527.65 | 539.03 | 576.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3064.57 | 2566.36 | 1997.98 | 1897.96 | 1793.19 | | Contingent Liabilities | 15.54 | 17.49 | 19.89 | 17.33 | 23.64 |
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