Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531761 | NSE Symbol : APOLLOPIPE | ISIN : INE126J01016 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	345.33	280.68	236.41	220.98	154.14
Property, Plant and Equipments	315.33	250.60	206.09	190.33	123.01
Right-of-Use Assets	8.96	9.08	9.20	9.32	9.43
Intangible Assets	21.05	21.00	21.12	21.33	21.69
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.42	5.59	7.06	7.71	30.46
Non-current Investments	169.98	40.07	4.15	0.31	0.31
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	118.40	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	51.58	40.07	4.15	0.31	0.31
Long-term Loans and Advances	41.93	5.10	11.22	12.00	4.77
Other Non-Current Assets	0.15	0.23	0.06	0.14	0.00
Long-term Loans and Advances and Other Non-Current Assets	42.07	5.33	11.28	12.14	4.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.02	2.94	2.77	2.70	2.42
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	38.05	2.39	8.51	9.44	2.35
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	565.80	331.67	258.90	241.14	189.68
Current Assets:
Inventories	160.35	170.75	131.63	78.22	82.44
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.18	0.17	0.06
Cash and Cash Equivalents	20.49	34.77	41.80	72.22	127.99
Cash and Cash Equivalents	20.36	34.64	26.70	0.12	0.03
Bank Balances Other Than Cash and Cash Equivalents	0.12	0.13	15.10	72.09	127.96
Trade Receivables	52.17	65.75	70.50	62.69	59.40
Short-term Loans and Advances	19.00	56.02	34.37	34.22	17.59
Other Current Assets	5.88	2.99	6.48	5.60	4.99
Short-term Loans and Advances and Other Current Assets	24.88	59.01	40.85	39.83	22.57
Loans - Short-term	3.39	3.76	5.67	6.33	1.23
Others Financial Assets - Short-term	0.50	0.50	2.14	7.37	8.05
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.99	54.75	33.04	26.12	13.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	257.88	330.29	284.96	253.12	292.46
TOTAL ASSETS	823.68	661.96	543.86	494.25	482.13
Current Liabilities:
Short term Borrowings	61.49	43.66	29.48	44.68	48.05
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	116.71	111.73	54.99	48.16	67.99
Other Current Liabilities	56.75	40.61	35.03	23.93	25.38
Others Financial Liabilities - Short-term	29.76	15.52	28.72	18.76	21.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.99	25.09	6.31	5.17	3.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.28	2.35	6.87	4.08	1.04
Current Tax Liabilities - Short-term	1.31	1.90	6.44	3.82	0.77
Other Short term Provisions	0.97	0.45	0.43	0.26	0.27
Total Current Liabilities	237.23	198.35	126.37	120.84	142.45
Net Current Asset	20.65	131.93	158.59	132.27	150.01
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	9.18	18.20	29.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	9.18	18.20	29.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.06	0.06	0.06	0.06	0.06
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.22	1.93	1.56	1.32	1.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.22	1.93	1.56	1.32	1.10
Deferred Tax Liabilities	10.33	4.39	1.36	2.37	2.46
Total Non Current Liabilities	12.60	6.38	12.16	21.94	33.17
Shareholders’ Funds:
Share Capital	39.35	39.33	39.33	13.11	13.11
Equity Capital	39.35	39.33	39.33	13.11	13.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	534.49	417.89	366.00	338.36	293.41
Reserves and Surplus	469.66	415.99	364.18	338.36	273.35
Other Equity Components	64.84	1.90	1.82	0.00	20.06
Total Shareholder's Fund	573.85	457.22	405.33	351.47	306.52
Total Equity	573.85	457.22	405.33	351.47	306.52
TOTAL EQUITY AND LIABILITIES	823.68	661.96	543.86	494.25	482.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	37.48	34.51	39.19	4.32	7.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,50,00,000.00	4,50,00,000.00	4,50,00,000.00	1,65,50,000.00	1,65,50,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	16.55	16.55
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,93,53,206.00	3,93,28,206.00	3,93,28,206.00	1,31,09,402.00	1,31,09,402.00
Susbcribed & fully Paid up CapItal	39.35	39.33	39.33	13.11	13.11

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Apollo Pipes Ltd

Balance Sheet