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Profit & Loss Accounts

Balance Sheet

Apollo Pipes Ltd
Industry : Plastics Products	Chairman : SAMEER GUPTA
Home : Indian Private	Book Value: 191.1706247
BSE Code : 531761	Market Cap: 1996.48
NSE Code : APOLLOPIPE	P / E : 108.17

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	44.05	39.35	39.33	39.33	13.11
Reserves & Surplus	760.97	534.49	417.89	366.00	338.36
Total Shareholders Funds	805.02	573.84	457.22	405.33	351.47
Secured Loans	60.47	61.49	43.66	38.66	62.88
Unsecured Loans	3.09	2.27	1.99	1.62	1.37
Total Debt	63.56	63.76	45.65	40.28	64.25
Total Liabilities	868.58	637.60	502.87	445.61	415.72
APPLICATION OF FUNDS:
Gross Block	587.77	496.98	404.08	331.84	291.39
Less: Accum. Depreciation	189.54	151.64	123.40	95.43	70.41
Net Block	398.23	345.34	280.68	236.41	220.98
Capital Work in Progress	37.27	8.42	5.59	7.06	7.71
Investments	205.63	169.98	40.07	4.33	0.47
Inventories	158.19	160.35	170.75	131.63	78.22
Sundry Debtors	47.15	52.17	65.75	70.50	62.69
Cash and Bank Balance	129.08	20.49	34.77	41.80	72.22
Loans and Advances	75.01	68.00	65.27	52.96	52.52
Current Liabilities	179.51	184.83	157.66	92.21	75.02
Provisions	2.48	2.28	2.35	6.87	4.08
Net Current Assets	227.44	113.90	176.53	197.81	186.55
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	868.57	637.64	502.87	445.61	415.71
Contingent Liabilities	89.38	37.48	34.51	39.19	4.32

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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