Apollo TriCoat Tubes Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

12.16

6.08

6.08

5.54

5.14

Share application money

-

-

-

8.40

14.40

Preference share capital

-

-

-

-

-

Reserves & surplus

431.84

298.18

193.47

119.06

92.81

Loan funds

Secured loans

48.99

48.99

102.76

54.54

-

Unsecured loans

-

-

-

-

-

Total

492.99

353.25

302.31

187.54

112.35

Uses of funds

Fixed assets

Gross block

430.92

363.34

312.83

95.46

24.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

45.34

26.73

10.74

0.73

0.08

Net block

385.58

336.61

302.09

94.73

24.66

Capital work-in-progress

9.11

12.39

1.36

59.79

7.07

Investments

1.36

-

-

-

-

Net current assets

Current assets, loans & advances

311.23

107.43

152.59

67.03

101.05

Less : current liabilities & provisions

214.29

103.18

153.73

34.01

20.42

Total net current assets

96.94

4.25

-1.14

33.02

80.63

Miscellaneous expenses not written

-

-

-

-

-

Total

492.99

353.25

302.31

187.54

112.35

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.98

13.13

22.50

34.12

-

Number of equity sharesoutstanding (Lacs)

608.00

304.00

304.00

277.00

257.00