Apollo Pipes 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 Apollo Pipes Limited's balance sheet done over the years? Its assets were worth $10,105,996,000 last year, which is more than in the previous period. 43% of Apollo Pipes Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,365,534,000, which means an increase by 215% compared compared to last year.
Debt to Assets
| 2011 | 88859301 | 6.54M | 7.37% |
|---|---|---|---|
| 2012 | 87710522 | 1.82M | 2.08% |
| 2015 | 1065452662 | 615.09M | 57.73% |
| 2016 | 1059289625 | 509.53M | 48.1% |
| 2018 | 4009515000 | 2.87B | 71.7% |
| 2019 | 3906469000 | 1.60B | 41.17% |
| 2020 | 4821320000 | 1.75B | 36.43% |
| 2021 | 4942544000 | 1.42B | 28.89% |
| 2022 | 5438610000 | 1.38B | 25.47% |
| 2024 | 10105996000 | 4.36B | 43.2% |
APOLLOPIPE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 544.44M | 266.88M | 1.17M | 274K | 610K | 1.03M | 19.49M | 29.44M | 85.72K | 778.54K |
Short term investments | 1.24M | 152.88M | 722.62M | 1.27B | 1.47B | 2.03B | -43.5K | 0 | 0 | 0 |
Net receivables | 795.51M | 1.09B | 1.01B | 842.01M | 503.67M | 496.39M | 295.05M | 197.24M | 0 | 0 |
Inventory | 1.98B | 1.31B | 782.16M | 824.37M | 522.61M | 443.37M | 137.23M | 249.04M | 13.43K | 16.62K |
Other current assets | 381.48M | 16.54M | 6.76M | 903K | 4.28M | 185.11M | 339.84M | 102.81M | 135.40K | 88.04M |
Total current assets | 3.70B | 2.84B | 2.53B | 2.94B | 2.50B | 3.04B | 490.99M | 579.03M | 234.55K | 88.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.74B | 2.22B | 2.07B | 1.62B | 1.06B | 715.73M | 452.84M | 372.59M | 0 | 15.27K |
Goodwill | 309.96M | 208.80M | 208.80M | 208.80M | 208.80M | 208.80M | 0 | 0 | 0 | 0 |
Intangible assets | 1.76M | 2.39M | 4.54M | 8.11M | 10.37M | 10.04M | 0 | 0 | 0 | 0 |
Long term investments | 515.76M | 41.5M | 3.05M | 3.05M | 2.56M | -1.73M | 3.04M | 3M | 0 | 0 |
Other non-current assets | 828.11M | 85.12M | 2K | 20.57M | -1.28B | 24.23M | 112.41M | 110.82M | 87.47M | 0 |
Total non-current assets | 6.39B | 2.58B | 2.41B | 1.87B | 1.40B | 959.85M | 568.29M | 486.41M | 87.47M | 15.27K |
Total assets | 10.10B | 5.43B | 4.94B | 4.82B | 3.90B | 4.00B | 1.05B | 1.06B | 87.71M | 88.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 406.24M | 263.17M | 131.22M | 80.62M | 77.47M | 58.08M | 27.64M | 0 | 0 |
Short term debt | 670.38M | 294.80M | 446.76M | 605.27M | 419.38M | 872.60M | 214.93M | 271.15M | 0 | 0 |
Total current liabilities | 3.24B | 1.26B | 1.20B | 1.42B | 873.52M | 1.34B | 353.41M | 429.15M | 1.60M | 6.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.81M | 92.37M | 182.56M | 296.00M | 703.06M | 1.51B | 137.92M | 174.90M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.74K |
Other non-current liabilities | 1.10B | -91.8M | -181.99M | -295.44M | -703.06M | 527K | -126.53K | 2.22M | 218.69K | 0 |
Total non-current liabilities | 1.12B | 121.59M | 219.42M | 331.65M | 734.79M | 1.53B | 156.12M | 185.94M | 218.69K | 4.74K |
Total liabilities | 4.36B | 1.38B | 1.42B | 1.75B | 1.60B | 2.87B | 509.53M | 615.09M | 1.82M | 6.54M |
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