APL Apollo Tubes Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has APL Apollo Tubes Limited's balance sheet done over the years? Its assets were worth $71,867,900,000 last year, which is more than in the previous period. 50% of APL Apollo Tubes Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $35,821,700,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2011 | 5578297990 | 3.21B | 57.58% |
|---|---|---|---|
| 2012 | 7057000000 | 4.06B | 57.58% |
| 2015 | 12900380000 | 8.17B | 63.4% |
| 2016 | 16601400000 | 10.92B | 65.81% |
| 2018 | 21811800000 | 13.43B | 61.59% |
| 2019 | 27738800000 | 18.09B | 65.25% |
| 2020 | 32660300000 | 18.14B | 55.56% |
| 2021 | 33989500000 | 15.65B | 46.07% |
| 2022 | 44524100000 | 19.88B | 44.66% |
| 2024 | 71867900000 | 35.82B | 49.84% |
APLAPOLLO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.47B | 1.63B | 161.2M | 443.9M | 473M | 66.2M | 10.2M | 17.62M | 50.68M | 218.30M |
Short term investments | 7.93B | 50M | 3.44B | 4.4M | 3.8M | 4.7M | 1.4M | 0 | 0 | 0 |
Net receivables | 1.26B | 8.11B | 4.76B | 6.20B | 5.82B | 0 | 144.7M | 36.66M | 0 | 0 |
Inventory | 16.37B | 8.47B | 7.59B | 7.84B | 7.83B | 5.91B | 5.94B | 3.19B | 1.52B | 1.46B |
Other current assets | 4.36B | -800K | 1.46B | 1.2M | 6.57B | 5.39B | 2.79B | 2.82B | 2.31B | 1.72B |
Total current assets | 33.41B | 18.27B | 13.99B | 14.50B | 14.88B | 11.38B | 8.89B | 6.07B | 3.89B | 3.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.40B | 23.07B | 18.19B | 16.30B | 10.82B | 9.13B | 6.51B | 5.93B | 2.48B | 1.93B |
Goodwill | 1.37B | 1.37B | 1.37B | 1.37B | 230M | 230M | 429M | 199M | 199M | 0 |
Intangible assets | 24.8M | 11.2M | 18.4M | 27.3M | 28.6M | 32.5M | 33.4M | 36.48M | 220K | 0 |
Long term investments | -6.57B | 862.5M | 14.8M | 15.2M | 493.8M | 6.4M | 243.7M | 500K | 0 | 0 |
Other non-current assets | 8.22B | -1.8M | 1.22B | 500K | 39.5M | 39M | 462.2M | 678.38M | 478.2M | 40.09M |
Total non-current assets | 38.45B | 26.25B | 19.99B | 18.16B | 12.84B | 10.42B | 7.70B | 6.85B | 3.16B | 2.17B |
Total assets | 71.86B | 44.52B | 33.98B | 32.66B | 27.73B | 21.81B | 16.60B | 12.90B | 7.05B | 5.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 323.3M | 1.10B | 345.2M | 231.1M | 567.6M | 462.9M | 820.7M | 423.19M | 0 | 0 |
Short term debt | 3.38B | 2.34B | 3.37B | 4.30B | 6.83B | 6.96B | 4.62B | 3.41B | 0 | 0 |
Total current liabilities | 24.95B | 14.29B | 11.78B | 12.24B | 14.56B | 11.28B | 8.12B | 5.98B | 3.04B | 569.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.05B | 3.47B | 1.83B | 4.04B | 1.74B | 782M | 1.87B | 1.41B | 719.04M | 2.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.54M |
Other non-current liabilities | 2.80B | 169.3M | 164.4M | 161.6M | 99.4M | 1.36B | 920.1M | 775.45M | 18.45M | 0 |
Total non-current liabilities | 10.86B | 5.59B | 3.87B | 5.89B | 3.52B | 2.15B | 2.79B | 2.19B | 1.01B | 2.64B |
Total liabilities | 35.82B | 19.88B | 15.65B | 18.14B | 18.09B | 13.43B | 10.92B | 8.17B | 4.06B | 3.21B |
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