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Apollo Techno Industries Ltd.	Balance Sheet

BSE: 544671ISIN: INE0X4A01013INDUSTRY: Engineering - Heavy

BSE

Rs 90.00

Open: 88.39

Today's Range 87.00

90.00

+4.70 (+ 5.22 %)

Prev Close: 85.30

52 Week Range 77.00

156.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	123.20 Cr.	P/BV	4.10	Book Value (Rs.)	21.97
52 Week High/Low (Rs.)	156/77	FV/ML	10/1000	P/E(X)	11.16
Bookclosure		EPS (Rs.)	8.07	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	136.89	100.00	25.00	25.00	25.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.69	10.00	2.50	2.50	2.50
Total Share Capital	13.69	10.00	2.50	2.50	2.50

Reserves and Surplus	64.60	15.25	9.05	5.66	4.21
Total Reserves and Surplus	64.60	15.25	9.05	5.66	4.21
Total Shareholders Funds	78.29	25.25	11.55	8.16	6.71

NON-CURRENT LIABILITIES
Long Term Borrowings	4.58	8.98	21.24	32.65	36.54
Deferred Tax Liabilities [Net]	0.30	0.00	0.82	0.93	1.00
Other Long Term Liabilities	0.02	0.00	0.00	0.00	0.00
Long Term Provisions	0.12	0.10	0.09	0.08	0.06
Total Non-Current Liabilities	5.02	9.07	22.14	33.66	37.60

CURRENT LIABILITIES
Short Term Borrowings	19.66	21.52	20.52	10.34	7.70
Trade Payables	8.92	11.70	8.06	9.81	9.29
Other Current Liabilities	3.15	7.57	3.58	2.21	2.64
Short Term Provisions	1.37	1.09	1.14	0.78	0.94
Total Current Liabilities	33.11	41.89	33.29	23.15	20.58

Total Capital And Liabilities	116.42	76.21	66.98	64.97	64.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.15	13.29	13.96	14.63	15.05
Intangible Assets	0.13	0.13	0.13	0.08	0.08
Fixed Assets	14.28	13.43	14.09	14.71	15.14
Goodwill On Consolidation	0.01	0.01	0.01	0.01	0.01
Non-Current Investments	0.04	0.04	0.04	0.78	3.42
Deferred Tax Assets [Net]	0.00	1.67	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.66	0.00	0.00	0.00
Other Non-Current Assets	2.67	0.17	0.16	0.15	0.15
Total Non-Current Assets	17.00	15.97	14.30	15.65	18.72


CURRENT ASSETS
Inventories	51.59	36.80	32.13	30.08	27.36
Trade Receivables	33.35	18.12	14.58	14.29	11.65
Cash And Cash Equivalents	3.86	0.28	0.33	0.22	2.49
Short Term Loans And Advances	0.10	0.11	0.03	0.05	0.09
OtherCurrentAssets	10.52	4.94	5.61	4.68	4.58
Total Current Assets	99.42	60.25	52.69	49.32	46.17

Total Assets	116.42	76.21	66.98	64.97	64.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.83	16.45	0.41	0.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.50	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.04	0.04	0.78	3.42

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Apollo Techno Industries Ltd.

Balance Sheet