Leading Financial Service Provider in India | Canara Bank Securities Ltd

Apollo Pipes Ltd.

Jun 12 BSE 494.55 (+ 16.35 3.42%)

Volume6269

Prev. Close
478.20

Open Price
479.50

Today's Low / High

479.50 497.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

252.80 553.15

Jun 12 NSE 495.00(+ 16.35 3.42%)

Volume96695

Prev. Close
478.65

Open Price
483.00

Today's Low / High

482.05 498.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

252.10 554.00

Market Cap. ( ₹ in Cr. )	2180.39	P/BV	2.66	Book Value ( ₹ )	185.96
52 Week High/Low ( ₹ )	554/252	FV/ML	10/1	P/E(X)	291.35
Book Closure	05/09/2025	EPS ( ₹ )	1.70	Div Yield (%)	0.14

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	440.48	440.48	393.53	50.02	50.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.05	44.05	39.35	5.00	5.00
Total Share Capital	44.05	44.05	39.35	5.00	5.00

Reserves and Surplus	775.09	748.71	469.85	31.89	23.98
Total Reserves and Surplus	775.09	748.71	469.85	31.89	23.98
Money Received Against Share Warrants	0.00	0.00	64.56	0.00	0.00
Employees Stock Options	0.00	0.00	0.28	0.00	0.00
Total Shareholders Funds	819.13	792.75	574.05	36.89	28.98
Minority Interest	73.87	87.28	94.03	33.73	25.99

NON-CURRENT LIABILITIES
Long Term Borrowings	28.22	41.28	1.73	11.55	13.79
Deferred Tax Liabilities [Net]	10.94	12.39	10.33	1.99	1.52
Other Long Term Liabilities	0.47	0.09	0.20	0.00	0.00
Long Term Provisions	8.52	7.13	5.85	0.36	0.24
Total Non-Current Liabilities	48.15	60.89	18.10	13.90	15.56

CURRENT LIABILITIES
Short Term Borrowings	95.20	50.49	61.49	6.13	16.22
Trade Payables	191.40	174.44	166.93	19.11	8.81
Other Current Liabilities	56.47	51.32	88.09	7.08	8.09
Short Term Provisions	1.83	12.11	7.91	4.33	2.31
Total Current Liabilities	344.92	288.37	324.42	36.64	35.43

Total Capital And Liabilities	1286.07	1229.29	1010.60	121.16	105.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	530.35	523.87	465.64	49.49	45.28
Intangible Assets	10.10	0.17	0.18	0.00	0.00
Capital Work-In-Progress	89.71	37.27	8.42	0.00	0.00
Fixed Assets	630.16	561.31	474.23	49.49	45.28
Goodwill On Consolidation	31.00	31.00	31.00	0.00	0.00
Non-Current Investments	68.46	64.86	51.58	0.30	0.30
Deferred Tax Assets [Net]	38.19	38.19	38.19	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.75	11.25
Other Non-Current Assets	47.07	43.37	44.63	0.00	0.00
Total Non-Current Assets	814.88	738.72	639.62	51.54	56.83


CURRENT ASSETS
Inventories	241.74	212.98	198.71	22.68	13.72
Trade Receivables	103.54	94.98	79.55	34.21	29.51
Cash And Cash Equivalents	83.88	137.75	56.01	1.31	1.95
Short Term Loans And Advances	3.26	3.82	3.59	11.21	3.76
OtherCurrentAssets	38.78	41.04	33.12	0.20	0.19
Total Current Assets	471.20	490.57	370.98	69.62	49.13

Total Assets	1286.07	1229.29	1010.60	121.16	105.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	143.20	62.02	34.22	21.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	64.86	51.58	0.30	0.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	440.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.05
Total Share Capital	44.05
Reserves and Surplus	775.09
Total Reserves and Surplus	775.09
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	819.13
Minority Interest	73.87
NON-CURRENT LIABILITIES
Long Term Borrowings	28.22
Deferred Tax Liabilities [Net]	10.94
Other Long Term Liabilities	0.47
Long Term Provisions	8.52
Total Non-Current Liabilities	48.15
CURRENT LIABILITIES
Short Term Borrowings	95.20
Trade Payables	191.40
Other Current Liabilities	56.47
Short Term Provisions	1.83
Total Current Liabilities	344.92
Total Capital And Liabilities	1286.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	530.35
Intangible Assets	10.10
Capital Work-In-Progress	89.71
Fixed Assets	630.16
Goodwill On Consolidation	31.00
Non-Current Investments	68.46
Deferred Tax Assets [Net]	38.19
Long Term Loans And Advances	0.00
Other Non-Current Assets	47.07
Total Non-Current Assets	814.88
CURRENT ASSETS
Inventories	241.74
Trade Receivables	103.54
Cash And Cash Equivalents	83.88
Short Term Loans And Advances	3.26
OtherCurrentAssets	38.78
Total Current Assets	471.20
Total Assets	1286.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Apollo Pipes Ltd.