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28 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,456.32	1,473.34	891.63	957.10	802.04
Property, Plant and Equipments	1,280.02	1,296.10	872.45	936.25	799.19
Right-of-Use Assets	37.58	38.63	17.56	18.46	0.00
Intangible Assets	138.72	138.61	1.62	2.39	2.85
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.23	52.37	52.89	6.24	22.49
Non-current Investments	1,023.22	596.08	525.81	395.59	392.29
Investment Properties	62.51	62.51	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	954.48	528.27	524.33	394.07	391.12
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.23	5.30	1.48	1.52	1.17
Long-term Loans and Advances	436.56	52.25	176.29	144.17	60.97
Other Non-Current Assets	3.25	4.39	5.57	6.65	28.26
Long-term Loans and Advances and Other Non-Current Assets	439.81	56.64	181.86	150.82	89.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	347.45	0.42	107.29	75.00	0.50
Others Financial Assets - Long-term	22.26	20.95	18.63	19.78	18.64
Current Tax Assets - Long-term	4.62	0.00	5.23	10.19	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	65.48	35.27	50.71	45.85	70.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,955.58	2,178.43	1,652.19	1,509.75	1,306.05
Current Assets:
Inventories	1,057.54	777.92	550.39	590.27	680.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	5.00	0.00	0.00	0.00
Cash and Cash Equivalents	255.66	287.70	344.49	39.92	24.78
Cash and Cash Equivalents	115.77	107.94	3.19	38.85	24.28
Bank Balances Other Than Cash and Cash Equivalents	139.89	179.76	341.30	1.07	0.50
Trade Receivables	104.29	373.23	87.18	306.94	421.61
Short-term Loans and Advances	57.53	107.43	92.96	53.80	96.27
Other Current Assets	73.37	23.44	92.68	73.72	48.49
Short-term Loans and Advances and Other Current Assets	130.90	130.87	185.64	127.52	144.76
Loans - Short-term	1.20	1.13	1.11	1.04	0.79
Others Financial Assets - Short-term	24.49	15.45	17.83	28.20	5.13
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)	85.94	114.29	104.19	96.63	128.41
Assets Classified as Held for Sale	19.27	0.00	62.51	1.65	10.43
Total Current Assets	1,548.39	1,574.72	1,167.70	1,064.65	1,271.40
TOTAL ASSETS	4,503.97	3,753.15	2,819.89	2,574.40	2,577.45
Current Liabilities:
Short term Borrowings	333.96	229.99	263.39	244.61	451.89
Lease Liabilities (Current)	0.09	0.64	0.08	0.52	0.00
Trade Payables	1,265.00	1,028.92	696.87	587.50	624.17
Other Current Liabilities	55.07	48.33	47.06	90.27	196.89
Others Financial Liabilities - Short-term	6.60	10.45	11.21	78.33	169.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	48.47	37.88	35.85	11.94	27.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.99	10.32	1.59	0.51	8.31
Current Tax Liabilities - Short-term	15.08	9.13	1.02	0.00	7.70
Other Short term Provisions	0.91	1.19	0.57	0.51	0.61
Total Current Liabilities	1,670.11	1,318.20	1,008.99	923.41	1,281.26
Net Current Asset	-121.72	256.52	158.71	141.24	-9.86
Non-Current Liabilities:
Long term Borrowings	64.62	108.20	224.48	245.29	139.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	64.62	108.20	224.48	245.29	139.93
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.01	0.00	0.08	0.00
Other Long term Liabilities	78.06	70.61	49.55	45.49	45.47
Others Financial Liabilities - Long-term	0.50	0.85	0.78	0.72	0.65
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	77.56	69.76	48.77	44.77	44.82
Long term Provisions	16.89	13.44	11.69	12.73	8.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.89	13.44	11.69	12.73	8.03
Deferred Tax Liabilities	103.34	99.22	76.39	72.16	94.98
Total Non Current Liabilities	262.91	291.48	362.11	375.75	288.41
Shareholders’ Funds:
Share Capital	55.47	50.06	24.98	24.87	23.85
Equity Capital	55.47	50.06	24.98	24.87	23.85
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	2,515.48	2,093.41	1,423.81	1,250.37	983.93
Reserves and Surplus	2,515.48	2,093.41	1,423.81	1,250.37	983.93
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,570.95	2,143.47	1,448.79	1,275.24	1,007.78
Total Equity	2,570.95	2,143.47	1,448.79	1,275.24	1,007.78
TOTAL EQUITY AND LIABILITIES	4,503.97	3,753.15	2,819.89	2,574.40	2,577.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	72.62	117.43	109.54	186.39	66.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	375,000,000.00	375,000,000.00	225,000,000.00	45,000,000.00	45,000,000.00
Amount of Equity Shares - Authorised	75.00	75.00	45.00	45.00	45.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	277,330,814.00	250,280,500.00	124,896,000.00	24,869,015.00	23,850,381.00
Susbcribed & fully Paid up CapItal	55.47	50.06	24.98	24.87	23.85

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