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Apollo TriCoat Tubes Ltd. - Research Center
538566 APOLLOTRI Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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 381.38 363.34 312.83 95.46 24.74
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 26.73 10.74 0.73 0.08
Net block 381.38 336.61 302.09 94.73 24.66
Capital work-in-progress - 12.39 1.36 59.79 7.07
Investments 14.67 - - - -
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 - 13.13 22.50 34.12 -
Number of equity sharesoutstanding (Lacs) 608.00 304.00 304.00 277.00 257.00

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