BalanceSheet - Apollo Ingredients Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE263B01022 52Wk High (Rs.) 25 BV (Rs.) 9.91 FV (Rs.) 1.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 10 EPS (Rs.) 1.09 P/E (X) 11.51
Mkt Cap. (Rs. Cr.) 168.77 P/BV (X) 1.26 Div Yield (%) 0.40 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1349.061349.061349.061349.06132.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.4913.4913.4913.491.33
Preference Share Capital0.0037.6448.6448.640.00
Total Share Capital13.4951.1362.1362.131.33
      
Reserves and Surplus114.99104.8192.3076.78-21.05
Total Reserves and Surplus114.99104.8192.3076.78-21.05
Total Shareholders Funds128.48155.94154.43138.91-19.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings33.870.000.000.0016.04
Deferred Tax Liabilities [Net]1.430.000.000.000.00
Other Long Term Liabilities3.863.353.304.324.03
Long Term Provisions1.361.070.750.690.15
Total Non-Current Liabilities40.534.424.055.0120.22
      
CURRENT LIABILITIES     
Short Term Borrowings7.147.360.000.193.41
Trade Payables31.3726.0429.5036.520.11
Other Current Liabilities5.686.113.044.350.06
Short Term Provisions1.510.520.190.160.77
Total Current Liabilities45.6940.0432.7341.224.35
      
Total Capital And Liabilities214.71200.40191.22185.144.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.3819.7920.4818.853.57
Intangible Assets0.920.070.090.070.01
Capital Work-In-Progress5.220.580.000.170.00
Other Assets0.000.040.040.040.00
Fixed Assets25.5220.4820.6019.133.58
Non-Current Investments5.845.845.845.840.00
Deferred Tax Assets [Net]0.003.879.4614.800.00
Other Non-Current Assets1.872.361.121.690.86
Total Non-Current Assets33.2332.5437.0141.464.43
      
      
CURRENT ASSETS     
Current Investments10.5626.0925.6520.950.00
Inventories85.7067.5654.9450.080.00
Trade Receivables62.9747.0645.6747.190.00
Cash And Cash Equivalents13.3616.7118.6618.110.33
Short Term Loans And Advances0.391.071.451.460.01
OtherCurrentAssets8.509.367.835.900.08
Total Current Assets181.48167.85154.20143.680.42
      
Total Assets214.71200.40191.22185.144.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.090.000.082.72
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.820.820.820.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.845.845.840.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0026.0925.6520.950.00