Gujarat Apollo Industries 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 Gujarat Apollo Industries Limited's balance sheet done over the years? Its assets were worth $5,189,503,000 last year, which is less than in the previous period. 7% of Gujarat Apollo Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $364,599,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2011 | 2916798587 | 1.12B | 38.72% |
|---|---|---|---|
| 2012 | 2951947842 | 980.20M | 33.21% |
| 2015 | 4898875447 | 1.36B | 27.96% |
| 2016 | 5653558534 | 1.38B | 24.53% |
| 2018 | 4868729173 | 170.44M | 3.5% |
| 2019 | 5039757352 | 273.44M | 5.43% |
| 2020 | 5173144329 | 240.99M | 4.66% |
| 2021 | 6144007930 | 811.40M | 13.21% |
| 2022 | 5697915000 | 463.05M | 8.13% |
| 2024 | 5189503000 | 364.59M | 7.03% |
GUJAPOLLO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.47M | 3.95M | 1.73M | 1.73M | 252.83M | 283.78M | 251.68M | 342.71M | 147.69M | 208.94M |
Short term investments | 21.97M | 220.35M | 1.01B | 1.60B | 61.42M | 68.82M | 928.92M | 918.92M | 500K | 0 |
Net receivables | 1.66B | 1.78B | 1.67B | 1.60B | 1.49B | 144.44M | 95.34M | 1.82B | 0 | 0 |
Inventory | 213.73M | 395.06M | 180.69M | 195.84M | 202.75M | 240.14M | 282.89M | 297.61M | 619.28M | 687.82M |
Other current assets | 194.38M | 2K | 119.54M | 1 | 32.10M | 1.43B | 1.31B | 1.80B | 1.12B | 1.15B |
Total current assets | 2.09B | 2.40B | 2.99B | 3.41B | 2.04B | 2.02B | 2.87B | 3.45B | 1.89B | 2.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 1.12B | 1.13B | 367.14M | 379.35M | 409.74M | 523.51M | 524.24M | 755.34M | 783.35M |
Goodwill | 0 | 0 | 123.88K | 620.80K | 1.11M | 1.61M | 17.56M | 29.09M | 0 | 0 |
Intangible assets | 653K | 1.39M | 1.64M | 2.88M | 4.27M | 5.36M | 24.93M | 5.55M | 66.69M | 0 |
Long term investments | 562.37M | 1.16B | 1.13B | 876.30M | 2.09B | 1.94B | 1.00B | -33.76M | 117.02M | 0 |
Other non-current assets | 1.40B | -2K | 1 | 1 | -1 | -1 | 1.24B | 956.91M | 119.82M | 77.02M |
Total non-current assets | 3.09B | 3.29B | 3.14B | 1.76B | 2.99B | 2.84B | 2.77B | 1.44B | 1.05B | 860.38M |
Total assets | 5.18B | 5.69B | 6.14B | 5.17B | 5.03B | 4.86B | 5.65B | 4.89B | 2.95B | 2.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.22M | 41.81M | 19.75M | 20.63M | 16.37M | -3.15M | 42.10M | 45.64M | 0 | 0 |
Short term debt | 165.84M | 159.93M | 649.83M | 141.04M | 172.06M | 100.16M | 1.15B | 1.11B | 0 | 0 |
Total current liabilities | 328.29M | 374.74M | 777.85M | 214.55M | 250.62M | 137.38M | 1.34B | 1.27B | 799.47M | 619.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.86M | 18.19M | 3.17M | 0 | 0 | 0 | 14.81M | 53.29M | 114.38M | 463.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.73M |
Other non-current liabilities | -14.56M | 1K | -60 | -60 | -60 | 0 | 1.56M | 0 | 2.59M | 4.63K |
Total non-current liabilities | 36.3M | 88.31M | 33.55M | 26.44M | 22.81M | 33.05M | 42.23M | 95.58M | 180.72M | 510.24M |
Total liabilities | 364.59M | 463.05M | 811.40M | 240.99M | 273.44M | 170.44M | 1.38B | 1.36B | 980.20M | 1.12B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |