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

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BSE Code : 533758 | NSE Symbol : APLAPOLLO | ISIN : INE702C01027 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,375.19	1,456.32	1,473.34	891.63	957.10
Property, Plant and Equipments	1,198.22	1,280.02	1,296.10	872.45	936.25
Right-of-Use Assets	37.00	37.58	38.63	17.56	18.46
Intangible Assets	139.97	138.72	138.61	1.62	2.39
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	116.82	36.23	52.37	52.89	6.24
Non-current Investments	1,407.40	1,023.22	596.08	525.81	395.59
Investment Properties	62.51	62.51	62.51	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,339.68	954.48	528.27	524.33	394.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.21	6.23	5.30	1.48	1.52
Long-term Loans and Advances	219.03	436.56	52.25	176.29	144.17
Other Non-Current Assets	0.97	3.25	4.39	5.57	6.65
Long-term Loans and Advances and Other Non-Current Assets	220.00	439.81	56.64	181.86	150.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	111.36	347.45	0.42	107.29	75.00
Others Financial Assets - Long-term	12.36	22.26	20.95	18.63	19.78
Current Tax Assets - Long-term	6.08	4.62	0.00	5.23	10.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	90.20	65.48	35.27	50.71	45.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,119.41	2,955.58	2,178.43	1,652.19	1,509.75
Current Assets:
Inventories	993.92	1,057.54	777.92	550.39	590.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	5.00	0.00	0.00
Cash and Cash Equivalents	73.17	255.66	287.70	344.49	39.92
Cash and Cash Equivalents	71.65	115.77	107.94	3.19	38.85
Bank Balances Other Than Cash and Cash Equivalents	1.52	139.89	179.76	341.30	1.07
Trade Receivables	24.11	104.29	373.23	87.18	306.94
Short-term Loans and Advances	328.12	57.53	107.43	92.96	53.80
Other Current Assets	51.08	73.37	23.44	92.68	73.72
Short-term Loans and Advances and Other Current Assets	379.20	130.90	130.87	185.64	127.52
Loans - Short-term	1.03	1.20	1.13	1.11	1.04
Others Financial Assets - Short-term	298.26	24.49	15.45	17.83	28.20
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)	79.91	85.94	114.29	104.19	96.63
Assets Classified as Held for Sale	0.00	19.27	0.00	62.51	1.65
Total Current Assets	1,470.40	1,548.39	1,574.72	1,167.70	1,064.65
TOTAL ASSETS	4,589.81	4,503.97	3,753.15	2,819.89	2,574.40
Current Liabilities:
Short term Borrowings	94.86	333.96	229.99	263.39	244.61
Lease Liabilities (Current)	0.00	0.09	0.64	0.08	0.52
Trade Payables	1,296.44	1,265.00	1,028.92	696.87	587.50
Other Current Liabilities	60.46	55.07	48.33	47.06	90.27
Others Financial Liabilities - Short-term	14.65	6.60	10.45	11.21	78.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.81	48.47	37.88	35.85	11.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.62	15.99	10.32	1.59	0.51
Current Tax Liabilities - Short-term	14.93	15.08	9.13	1.02	0.00
Other Short term Provisions	0.69	0.91	1.19	0.57	0.51
Total Current Liabilities	1,467.38	1,670.11	1,318.20	1,008.99	923.41
Net Current Asset	3.02	-121.72	256.52	158.71	141.24
Non-Current Liabilities:
Long term Borrowings	35.37	64.62	108.20	224.48	245.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	35.37	64.62	108.20	224.48	245.29
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.01	0.00	0.08
Other Long term Liabilities	72.78	78.06	70.61	49.55	45.49
Others Financial Liabilities - Long-term	0.35	0.50	0.85	0.78	0.72
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	72.43	77.56	69.76	48.77	44.77
Long term Provisions	19.21	16.89	13.44	11.69	12.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.21	16.89	13.44	11.69	12.73
Deferred Tax Liabilities	105.68	103.34	99.22	76.39	72.16
Total Non Current Liabilities	233.04	262.91	291.48	362.11	375.75
Shareholders’ Funds:
Share Capital	55.51	55.47	50.06	24.98	24.87
Equity Capital	55.51	55.47	50.06	24.98	24.87
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	2,833.88	2,515.48	2,093.41	1,423.81	1,250.37
Reserves and Surplus	2,833.88	2,515.48	2,093.41	1,423.81	1,250.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,889.39	2,570.95	2,143.47	1,448.79	1,275.24
Total Equity	2,889.39	2,570.95	2,143.47	1,448.79	1,275.24
TOTAL EQUITY AND LIABILITIES	4,589.81	4,503.97	3,753.15	2,819.89	2,574.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	142.26	72.62	117.43	109.54	186.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	48,50,00,000.00	48,50,00,000.00	37,50,00,000.00	22,50,00,000.00	4,50,00,000.00
Amount of Equity Shares - Authorised	97.00	97.00	75.00	45.00	45.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	27,75,24,564.00	27,73,30,814.00	25,02,80,500.00	12,48,96,000.00	2,48,69,015.00
Susbcribed & fully Paid up CapItal	55.50	55.47	50.06	24.98	24.87

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