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Profit & Loss Accounts

Balance Sheet

Apollo Techno Industries Ltd
Industry : Engineering	Chairman : Rashmikant Haribhai Patel
Home : Indian Private	Book Value: 52.5876982
BSE Code : 544671	Market Cap: 172.55
NSE Code :	P / E : 15.49

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.00	2.50	2.50	2.50	2.50
Reserves & Surplus	14.03	10.28	6.48	5.51	4.93
Total Shareholders Funds	24.03	12.78	8.98	8.01	7.43
Secured Loans	2.74	4.25	12.05	12.44	14.70
Unsecured Loans	29.06	38.97	28.90	24.39	20.21
Total Debt	31.80	43.22	40.95	36.83	34.91
Total Liabilities	55.83	56.00	49.93	44.84	42.34
APPLICATION OF FUNDS:
Gross Block	15.69	15.35	15.01	14.58	14.36
Less: Accum. Depreciation	4.65	3.78	2.99	2.28	1.67
Net Block	11.04	11.57	12.02	12.30	12.69
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	3.30	3.29	3.27	3.27	3.27
Inventories	36.85	29.69	30.08	27.36	19.99
Sundry Debtors	18.12	17.75	14.29	11.65	10.27
Cash and Bank Balance	0.28	0.32	0.22	0.23	0.25
Loans and Advances	6.29	5.53	3.77	3.75	5.73
Current Liabilities	16.50	9.65	12.63	12.68	9.11
Provisions	3.55	2.51	1.08	1.04	0.74
Net Current Assets	41.49	41.13	34.65	29.27	26.39
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	55.83	55.99	49.94	44.84	42.35
Contingent Liabilities	0.68	0.31	0.00	0.00	0.00

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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