Gujarat Apollo Industries Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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BSE Code : 522217 |
NSE Symbol : GUJAPOLLO |
P/E(TTM) : 127.90 |
ISIN Demat : INE826C01016 |
Div & Yield% : 0.49 |
EPS(TTM) : 3.16 |
Book Value(₹) : 198.43 |
Market Cap(₹Cr) : 476.90 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.80 | 11.80 | 11.80 | 12.66 | 12.66 |
Reserves | 221.02 | 220.09 | 220.40 | 243.26 | 245.20 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 232.82 | 231.89 | 232.20 | 255.92 | 257.86 |
Secured Loans | 1.81 | 2.47 | 1.29 | 1.37 | 8.91 |
Unsecured Loans | 9.97 | 8.57 | 8.22 | 6.11 | 0.00 |
Total Debt | 11.78 | 11.04 | 9.51 | 7.48 | 8.91 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 244.60 | 242.93 | 241.71 | 263.40 | 266.77 |
APPLICATION OF FUNDS : | |||||
Gross Block | 53.45 | 54.51 | 55.48 | 54.23 | 56.42 |
Less: Accumulated Depreciation | 20.68 | 23.37 | 21.13 | 19.16 | 19.95 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.77 | 31.14 | 34.35 | 35.07 | 36.47 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.54 | 0.00 | 0.26 | 0.00 |
Investments | 55.32 | 55.18 | 54.95 | 55.30 | 56.37 |
Current Assets, Loans & Advances | |||||
Inventories | 11.35 | 15.60 | 20.15 | 15.18 | 19.52 |
Sundry Debtors | 8.40 | 1.22 | 2.91 | 5.54 | 4.40 |
Cash and Bank Balance | 0.44 | 0.55 | 0.79 | 10.34 | 5.67 |
Loans and Advances | 142.77 | 138.17 | 138.42 | 149.30 | 154.05 |
Total Current Assets | 162.96 | 155.53 | 162.27 | 180.35 | 183.64 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.64 | 5.56 | 12.68 | 7.26 | 6.75 |
Provisions | 0.33 | 0.28 | 0.29 | 0.25 | 0.27 |
Total CL & Provisions | 7.97 | 5.84 | 12.97 | 7.52 | 7.02 |
Net Current Assets | 154.99 | 149.69 | 149.30 | 172.83 | 176.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.38 | 0.50 | 0.68 | 0.44 | 0.00 |
Deferred Tax Liability | 1.10 | 1.60 | 2.28 | 2.72 | 2.72 |
Net Deferred Tax | -0.72 | -1.10 | -1.60 | -2.28 | -2.72 |
Other Assets | 2.24 | 5.47 | 4.71 | 2.22 | 0.04 |
Total Assets | 244.60 | 242.92 | 241.71 | 263.39 | 266.78 |
Contingent Liabilities | 1.32 | 1.84 | 2.80 | 2.75 | 2.07 |