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Apollo Pipes Limited (APOLLOPIPE.NS)

NSE - NSE Real-time price. Currency in INR
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631.55+12.60 (+2.04%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
544,444
338,900
266,900
1,179
-
Other short-term investments
76,786
1,300
152,800
722,628
-
Total cash
621,230
340,200
419,700
723,807
-
Net receivables
795,514
657,500
705,000
626,907
-
Inventory
1,987,128
1,707,500
1,316,300
782,161
-
Other current assets
237,127
15,200
16,500
6,760
-
Total current assets
3,709,815
3,302,900
2,849,500
2,531,191
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,740,575
3,874,300
3,165,500
2,767,821
-
Accumulated depreciation
-
-1,221,700
-942,100
-694,248
-524,285
Net property, plant and equipment
4,740,575
2,652,600
2,223,400
2,073,573
-
Goodwill
309,967
208,800
208,800
208,803
-
Intangible assets
1,764
1,200
2,400
4,542
-
Other long-term assets
390,595
100
-100
1
-
Total non-current assets
6,396,181
3,316,700
2,589,000
2,411,353
-
Total assets
10,105,996
6,619,500
5,438,600
4,942,544
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
614,894
436,700
294,800
446,763
-
Accounts payable
1,669,315
1,178,700
549,900
481,626
-
Other current liabilities
382,645
48,500
12,700
16,884
-
Total current liabilities
3,244,214
1,983,500
1,263,700
1,208,448
-
Non-current liabilities
Long-term debt
17,253
0
91,800
181,998
-
Deferred tax liabilities
103,303
43,900
13,600
23,705
-
Total non-current liabilities
1,121,320
63,800
121,600
219,421
-
Total liabilities
4,365,534
2,047,300
1,385,300
1,427,869
-
Stockholders' equity
Common stock
393,532
393,300
393,300
131,094
-
Retained earnings
-
2,070,400
1,870,500
1,371,746
927,003
Total stockholders' equity
5,740,462
4,572,200
4,053,300
3,514,675
-
Total liabilities and stockholders' equity
10,105,996
6,619,500
5,438,600
4,942,544
-