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Apollo TriCoat Tubes Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 538566ISIN: INE919P01029INDUSTRY: Logistics - Warehousing/Supply Chain/Others

BSE   ` 1059.75   Open: 1057.95   Today's Range 1042.05
1060.00
+0.05 (+ 0.00 %) Prev Close: 1059.70 52 Week Range 650.00
1114.80
 
(Rs. in Crs.)
 
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)608.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.16
Total Share Capital12.16
  
Reserves and Surplus431.84
Total Reserves and Surplus431.84
Total Shareholders Funds444.00
  
NON-CURRENT LIABILITIES 
Long Term Borrowings35.80
Deferred Tax Liabilities [Net]17.57
Other Long Term Liabilities20.36
Long Term Provisions1.19
Total Non-Current Liabilities74.92
  
CURRENT LIABILITIES 
Short Term Borrowings13.19
Trade Payables126.72
Other Current Liabilities48.09
Short Term Provisions0.36
Total Current Liabilities188.36
  
Total Capital And Liabilities707.28
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets385.53
Intangible Assets0.05
Capital Work-In-Progress9.11
Fixed Assets394.69
Non-Current Investments1.36
Long Term Loans And Advances100.00
Other Non-Current Assets7.13
Total Non-Current Assets503.18
  
  
CURRENT ASSETS 
Inventories83.76
Trade Receivables37.34
Cash And Cash Equivalents63.79
OtherCurrentAssets19.21
Total Current Assets204.10
  
Total Assets707.28
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.98
  
BONUS DETAILS 
Bonus Equity Share Capital6.08
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