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Apollo Tricoat Tubes Ltd(Merged)Industry : Steel - Medium / Small
BSE Code:538566NSE Symbol: Not ListedP/E(TTM):52.54
ISIN Demat:INE919P01029Div & Yield %:0EPS(TTM):20.17
Book Value(Rs):73.0263158Market Cap ( Cr.):6443.28Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS :      
Share Capital 12.166.086.085.545.143.70
Reserves Total 431.84298.18193.47119.0692.810.87
Equity Share Warrants0.000.000.008.400.000.00
Equity Application Money0.000.000.000.0014.400.00
Total Shareholders Funds444.00304.26199.55133.00112.354.57
Secured Loans 48.9962.03112.5654.540.0031.76
Unsecured Loans 0.030.060.091.030.001.24
Total Debt49.0262.09112.6555.570.0033.00
Other Liabilities21.5521.6217.159.040.000.07
Total Liabilities514.57387.97329.35197.61112.3537.64
APPLICATION OF FUNDS :      
Gross Block 431.88363.99312.9795.4824.9124.73
Less : Accumulated Depreciation 46.3027.3810.880.750.250.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 385.58336.61302.0994.7324.6624.65
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress9.1112.391.3659.797.070.17
Producing Properties0.000.000.000.000.000.00
Investments 1.360.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 83.7664.3876.797.890.790.00
Sundry Debtors 37.3411.6237.941.536.842.46
Cash and Bank63.799.804.760.047.600.81
Loans and Advances 19.2116.4719.6516.2652.3010.45
Total Current Assets204.10102.27139.1425.7367.5413.73
Less : Current Liabilities and Provisions      
Current Liabilities 135.8654.37116.4323.2217.571.24
Provisions 39.281.961.620.252.690.42
Total Current Liabilities175.1456.33118.0523.4720.261.66
Net Current Assets28.9645.9421.102.2647.2812.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.420.320.100.740.000.00
Deferred Tax Liability17.9912.447.771.220.160.14
Net Deferred Tax-17.57-12.12-7.67-0.48-0.16-0.14
Other Assets107.135.1512.4841.3133.520.89
Total Assets514.57387.97329.36197.61112.3637.64
Contingent Liabilities0.000.000.000.000.000.00