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Balance Sheet

Gujarat Apollo Industries Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
522217
INE826C01016
212.3454896
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GUJAPOLLO
0
559.91
EPS(TTM)
Face Value()
Div & Yield %
0.05
10
0.42
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 11.8011.8011.8011.8012.6612.66
Reserves Total 220.30221.02220.09220.40243.26245.20
Equity Share Warrants8.540.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds240.64232.82231.89232.20255.92257.86
Secured Loans 1.241.812.471.291.378.91
Unsecured Loans 10.389.978.578.226.110.00
Total Debt11.6211.7811.049.517.488.91
Other Liabilities0.000.000.000.000.000.00
Total Liabilities252.26244.60242.93241.71263.40266.77
APPLICATION OF FUNDS :
Gross Block 54.3053.4554.5155.4854.2356.42
Less : Accumulated Depreciation 18.3720.6823.3721.1319.1619.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 35.9332.7731.1434.3535.0736.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.002.540.000.260.00
Producing Properties0.000.000.000.000.000.00
Investments 55.3255.3255.1854.9555.3056.37
Current Assets, Loans & Advances
Inventories 15.7711.3515.6020.1515.1819.52
Sundry Debtors 5.668.401.222.915.544.40
Cash and Bank Balance0.460.440.550.7910.345.67
Loans and Advances 149.56144.94138.17138.42149.30154.05
Total Current Assets171.45165.13155.53162.27180.35183.64
Less : Current Liabilities and Provisions
Current Liabilities 7.737.645.5612.687.266.75
Provisions 0.260.340.280.290.250.27
Total Current Liabilities & Provisions7.997.985.8412.977.527.02
Net Current Assets163.47157.15149.69149.30172.83176.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.030.380.500.680.440.00
Deferred Tax Liability2.551.101.602.282.722.72
Net Deferred Tax-2.52-0.72-1.10-1.60-2.28-2.72
Other Assets0.070.085.474.712.220.04
Total Assets252.26244.60242.92241.71263.39266.78
Contingent Liabilities1.161.321.842.802.752.07
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