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Apollo TriCoat Tubes Ltd. - Research Center
538566 APOLLOTRI Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 6.08 5.54 5.14 3.70 3.70
Share application money - 8.40 14.40 - -
Preference share capital - - - - -
Reserves & surplus 193.47 119.06 92.81 0.87 -0.54
Loan funds
Secured loans 102.76 54.54 - 31.76 4.70
Unsecured loans - - - - 10.92
Total 302.31 187.54 112.35 36.33 18.79
Uses of funds
Fixed assets
Gross block 312.83 95.46 24.74 24.90 15.04
Less : revaluation reserve - - - - -
Less : accumulated depreciation 10.74 0.73 0.08 0.25 0.01
Net block 302.09 94.73 24.66 24.65 15.02
Capital work-in-progress 1.36 59.79 7.07 0.17 -
Investments - - - - -
Net current assets
Current assets, loans & advances 152.59 67.03 101.05 14.62 3.83
Less : current liabilities & provisions 153.73 34.01 20.42 3.10 0.07
Total net current assets -1.14 33.02 80.63 11.52 3.77
Miscellaneous expenses not written - - - - -
Total 302.31 187.54 112.35 36.33 18.79
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 22.50 34.12 - - -
Number of equity sharesoutstanding (Lacs) 304.00 277.00 257.00 185.00 185.00

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