Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO
Balance Sheet
Balance Sheet Decomposition
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
Balance Sheet
Gujarat Apollo Industries Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
64
|
69
|
233
|
53
|
109
|
75
|
129
|
92
|
240
|
343
|
252
|
303
|
339
|
253
|
2
|
50
|
4
|
1
|
3
|
2
|
|
| Cash |
64
|
69
|
233
|
53
|
109
|
75
|
129
|
92
|
240
|
0
|
58
|
57
|
55
|
0
|
2
|
2
|
4
|
1
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
343
|
194
|
246
|
284
|
253
|
0
|
48
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
17
|
18
|
0
|
53
|
28
|
51
|
1
|
1
|
1 267
|
919
|
1 130
|
512
|
19
|
61
|
1 605
|
970
|
220
|
192
|
22
|
5
|
|
| Total Receivables |
377
|
584
|
621
|
802
|
933
|
874
|
1 089
|
1 295
|
1 795
|
1 888
|
1 350
|
1 364
|
1 424
|
1 521
|
1 605
|
1 676
|
1 690
|
2 881
|
1 855
|
1 870
|
|
| Accounts Receivables |
128
|
316
|
332
|
344
|
474
|
356
|
501
|
423
|
140
|
92
|
95
|
92
|
74
|
105
|
46
|
107
|
151
|
267
|
246
|
192
|
|
| Other Receivables |
249
|
268
|
289
|
458
|
458
|
518
|
588
|
873
|
1 656
|
1 796
|
1 254
|
1 273
|
1 351
|
1 416
|
1 559
|
1 569
|
1 539
|
2 614
|
1 609
|
1 678
|
|
| Inventory |
213
|
243
|
332
|
388
|
541
|
688
|
619
|
566
|
330
|
298
|
283
|
270
|
240
|
203
|
196
|
181
|
395
|
306
|
214
|
261
|
|
| Other Current Assets |
0
|
0
|
16
|
113
|
187
|
83
|
56
|
180
|
132
|
4
|
61
|
23
|
6
|
9
|
5
|
123
|
93
|
6
|
4
|
13
|
|
| Total Current Assets |
670
|
914
|
1 201
|
1 408
|
1 797
|
1 771
|
1 893
|
2 133
|
3 764
|
3 452
|
3 075
|
2 472
|
2 028
|
2 047
|
3 413
|
3 000
|
2 403
|
3 386
|
2 099
|
2 150
|
|
| PP&E Net |
147
|
151
|
479
|
420
|
699
|
676
|
755
|
784
|
528
|
524
|
506
|
429
|
410
|
379
|
367
|
1 139
|
1 125
|
1 118
|
1 122
|
1 194
|
|
| PP&E Gross |
147
|
151
|
479
|
420
|
699
|
0
|
0
|
784
|
528
|
0
|
0
|
0
|
0
|
379
|
367
|
1 139
|
1 125
|
1 118
|
1 122
|
1 194
|
|
| Accumulated Depreciation |
56
|
67
|
99
|
127
|
150
|
0
|
0
|
210
|
123
|
0
|
0
|
0
|
0
|
183
|
205
|
227
|
277
|
324
|
325
|
340
|
|
| Intangible Assets |
2
|
8
|
13
|
0
|
0
|
56
|
67
|
40
|
7
|
35
|
7
|
6
|
7
|
4
|
3
|
2
|
1
|
1
|
1
|
112
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
26
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
121
|
119
|
13
|
85
|
3
|
248
|
276
|
390
|
484
|
495
|
855
|
941
|
0
|
1 367
|
1 483
|
|
| Long-Term Investments |
182
|
166
|
204
|
118
|
223
|
127
|
118
|
570
|
699
|
885
|
2 108
|
2 202
|
2 034
|
2 123
|
895
|
1 148
|
1 184
|
615
|
579
|
607
|
|
| Other Long-Term Assets |
0
|
0
|
168
|
0
|
0
|
1
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
67
|
22
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
26
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 000
N/A
|
1 239
+24%
|
1 728
+39%
|
1 946
+13%
|
2 719
+40%
|
2 752
+1%
|
2 952
+7%
|
3 573
+21%
|
5 112
+43%
|
4 899
-4%
|
5 943
+21%
|
5 385
-9%
|
4 869
-10%
|
5 040
+4%
|
5 173
+3%
|
6 144
+19%
|
5 698
-7%
|
5 186
-9%
|
5 190
+0%
|
5 546
+7%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
151
|
208
|
172
|
169
|
257
|
218
|
280
|
267
|
133
|
76
|
60
|
80
|
29
|
58
|
37
|
62
|
115
|
71
|
55
|
65
|
|
| Accrued Liabilities |
16
|
25
|
0
|
0
|
0
|
8
|
8
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
274
|
336
|
464
|
969
|
1 112
|
1 113
|
392
|
100
|
172
|
141
|
650
|
153
|
186
|
153
|
387
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
13
|
16
|
|
| Other Current Liabilities |
49
|
73
|
164
|
168
|
281
|
226
|
175
|
592
|
187
|
87
|
89
|
49
|
9
|
20
|
36
|
66
|
100
|
56
|
107
|
70
|
|
| Total Current Liabilities |
216
|
306
|
336
|
336
|
538
|
770
|
800
|
1 327
|
1 293
|
1 274
|
1 303
|
521
|
138
|
251
|
215
|
778
|
375
|
326
|
328
|
538
|
|
| Long-Term Debt |
322
|
312
|
317
|
273
|
450
|
145
|
114
|
99
|
119
|
53
|
15
|
0
|
0
|
0
|
0
|
3
|
18
|
56
|
51
|
98
|
|
| Deferred Income Tax |
20
|
21
|
24
|
24
|
37
|
47
|
64
|
68
|
43
|
42
|
18
|
4
|
32
|
23
|
26
|
30
|
70
|
17
|
15
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
48
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
55
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
557
N/A
|
640
+15%
|
676
+6%
|
682
+1%
|
1 084
+59%
|
964
-11%
|
980
+2%
|
1 549
+58%
|
1 454
-6%
|
1 370
-6%
|
1 336
-2%
|
518
-61%
|
170
-67%
|
273
+60%
|
241
-12%
|
811
+237%
|
463
-43%
|
399
-14%
|
365
-9%
|
638
+75%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
70
|
105
|
105
|
158
|
166
|
166
|
166
|
166
|
159
|
152
|
137
|
137
|
127
|
127
|
127
|
127
|
118
|
118
|
118
|
118
|
|
| Retained Earnings |
373
|
495
|
902
|
1 097
|
1 375
|
1 529
|
1 714
|
1 771
|
3 483
|
3 377
|
4 471
|
4 730
|
4 572
|
4 670
|
4 844
|
5 233
|
5 047
|
4 694
|
4 757
|
4 852
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
94
|
94
|
94
|
94
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
38
|
27
|
70
|
25
|
50
|
62
|
|
| Other Equity |
0
|
0
|
46
|
10
|
0
|
1
|
1
|
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
443
N/A
|
600
+35%
|
1 053
+76%
|
1 264
+20%
|
1 634
+29%
|
1 787
+9%
|
1 972
+10%
|
2 024
+3%
|
3 658
+81%
|
3 529
-4%
|
4 607
+31%
|
4 866
+6%
|
4 698
-3%
|
4 766
+1%
|
4 932
+3%
|
5 333
+8%
|
5 235
-2%
|
4 787
-9%
|
4 825
+1%
|
4 908
+2%
|
|
| Total Liabilities & Equity |
1 000
N/A
|
1 239
+24%
|
1 728
+39%
|
1 946
+13%
|
2 719
+40%
|
2 752
+1%
|
2 952
+7%
|
3 573
+21%
|
5 112
+43%
|
4 899
-4%
|
5 943
+21%
|
5 385
-9%
|
4 869
-10%
|
5 040
+4%
|
5 173
+3%
|
6 144
+19%
|
5 698
-7%
|
5 186
-9%
|
5 190
+0%
|
5 546
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
7
|
11
|
11
|
16
|
17
|
17
|
17
|
17
|
16
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
|