January, 13 2026 Tuesday 09:34 Hrs
Last update 11-9-2025
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Balance Sheet

Apollo Techno Industries Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544671
INE0X4A01013
52.5876982
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
16.18
180.28
EPS(TTM)
Face Value()
Div & Yield %
8.14
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 10.002.502.502.502.502.50
Reserves Total 14.0310.286.485.514.934.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds24.0312.788.988.017.436.85
Secured Loans 2.744.2512.0512.4414.7013.95
Unsecured Loans 28.9638.8928.8224.3320.1714.27
Total Debt31.7043.1440.8736.7734.8728.22
Other Liabilities0.100.090.080.060.040.06
Total Liabilities55.8356.0149.9344.8442.3435.13
APPLICATION OF FUNDS :
Gross Block 15.6915.3515.0114.5814.3614.19
Less : Accumulated Depreciation 4.653.782.992.281.670.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.0411.5712.0212.3012.6913.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 3.303.293.273.273.270.01
Current Assets, Loans & Advances
Inventories 36.8529.6930.0827.3619.9920.51
Sundry Debtors 18.1217.7514.2911.6510.279.53
Cash and Bank Balance0.280.320.220.230.250.06
Loans and Advances 5.955.293.633.613.462.92
Total Current Assets61.2053.0548.2242.8533.9733.02
Less : Current Liabilities and Provisions
Current Liabilities 15.608.7411.7211.818.229.19
Provisions 3.552.511.081.040.741.08
Total Current Liabilities & Provisions19.1511.2412.8012.858.9610.27
Net Current Assets42.0641.8035.4230.0025.0122.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.170.090.000.000.000.00
Deferred Tax Liability0.900.910.910.870.891.16
Net Deferred Tax-0.73-0.82-0.91-0.87-0.89-1.16
Other Assets0.160.160.140.142.270.17
Total Assets55.8256.0049.9344.8342.3435.12
Contingent Liabilities0.680.310.000.000.000.00
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