APL Apollo Tubes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
192
14
17
68
Total Accounts Receivable
2,647
2,027
2,696
3,344
4,333
Inventories
2,965
3,262
6,057
5,555
5,915
Other Current Assets
568
591
853
979
1,068
Total Current Assets
6,281
6,072
9,620
9,894
11,384
Net Property, Plant & Equipment
4,246
6,106
6,862
8,280
8,946
Total Investments and Advances
369
369
240
127
320
Long-Term Note Receivable
-
-
4
8
-
Intangible Assets
233
235
462
706
263
Other Assets
373
118
139
371
899
Total Assets
11,503
12,900
17,345
19,421
21,812
ST Debt & Current Portion LT Debt
3,676
3,416
4,630
4,913
5,952
Accounts Payable
1,242
2,063
2,543
3,704
3,793
Income Tax Payable
43
91
954
1,068
164
Other Current Liabilities
372
418
729
462
1,376
Total Current Liabilities
5,333
5,987
8,855
10,146
11,283
Long-Term Debt
1,372
1,417
1,876
1,049
782
Provision for Risks & Charges
24
30
51
72
78
Deferred Taxes
521
745
859
905
1,003
Other Liabilities
1
1
10
10
296
Total Liabilities
7,250
8,179
11,669
12,218
13,442
Common Equity (Total)
4,252
4,721
5,676
7,203
8,370
Total Shareholders' Equity
4,252
4,721
5,676
7,203
8,370
Total Equity
4,252
4,721
5,676
7,203
8,370
Liabilities & Shareholders' Equity
11,503
12,900
17,345
19,421
21,812
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