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Apollo Tubes & Steel Industries Ltd.

BSE: 504628 Sector: Metals & Mining
NSE: APOLLOTUBE ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Apollo Tubes & Steel Industries Ltd. (APOLLOTUBE) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 16.69 5.11 1.40
Reserves 30.45 4.62 1.79
Total Shareholders Funds 47.14 9.73 3.19
Secured Loans 12.96 13.76 9.44
Unsecured Loans 1.59 1.00 0.57
Total Debt 14.55 14.76 10.01
Total Liabilities 61.69 24.49 13.20
Application of Funds
Gross Block 26.44 10.95 8.48
Capital Work in Progress 0.12 0.07 0.08
Investments 7.43 0.12 0.02
Current Assets, Loans & Advances
Inventories 3.55 3.97 11.94
Sundry Debtors 41.26 12.71 8.46
Cash and Bank 0.70 1.17 1.87
Loans and Advances 16.97 13.11 3.40
Total Current Assets 62.48 30.96 25.67
Current Liabilities and Provisions
Current Liabilities 29.86 12.93 16.42
Provisions 0.00 0.48 0.21
Net Current Assets 32.62 17.55 9.04
Miscellaneous Expenses not written off 0.92 0.91 0.17
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 60.78 23.61 13.06