Corporate Information

Gujarat Apollo Industries Ltd Industry : (Capital Goods-Non Electrical Equipment)

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
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