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Company Information

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GUJARAT APOLLO INDUSTRIES LTD.

30 December 2025 | 03:55

Industry >> Engineering - Heavy

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ISIN No INE826C01016 BSE Code / NSE Code 522217 / GUJAPOLLO Book Value (Rs.) 379.88 Face Value 10.00
Bookclosure 23/09/2025 52Week High 556 EPS 1.81 P/E 223.44
Market Cap. 523.66 Cr. 52Week Low 247 P/BV / Div Yield (%) 1.06 / 0.50 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)118.00118.00118.00118.00126.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.8011.8011.8011.8012.66
Total Share Capital11.8011.8011.8011.8012.66
------------
Reserves and Surplus470.43470.69466.90511.69520.60
Total Reserves and Surplus470.43470.69466.90511.69520.60
Money Received Against Share Warrants8.540.000.000.000.00
Total Shareholders Funds490.77482.49478.70523.49533.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.785.095.641.820.32
Deferred Tax Liabilities [Net]0.09-1.461.737.013.04
Other Long Term Liabilities0.150.000.000.000.00
Total Non-Current Liabilities10.023.637.368.833.36
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.3116.5819.8715.9964.98
Trade Payables6.535.527.0711.526.23
Other Current Liabilities6.027.495.339.666.57
Short Term Provisions0.953.240.300.300.00
Total Current Liabilities53.8132.8332.5837.4777.79
------------
Total Capital And Liabilities554.61518.95518.63569.79614.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets116.76109.47108.31113.72115.19
Intangible Assets11.220.070.090.140.18
Capital Work-In-Progress2.604.325.170.540.50
Fixed Assets130.58113.85113.57114.40115.87
Non-Current Investments60.4956.2459.71116.27113.04
Long Term Loans And Advances148.31136.710.0094.1285.47
Other Non-Current Assets0.192.246.794.760.04
Total Non-Current Assets339.59309.04180.07329.54314.43
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.35
Inventories26.1021.3730.6439.5118.07
Trade Receivables19.2324.6526.7015.1010.72
Cash And Cash Equivalents0.992.9319.7422.88102.03
Short Term Loans And Advances161.51155.95258.73153.94149.01
OtherCurrentAssets7.195.002.758.8319.79
Total Current Assets215.02209.91338.56240.25299.97
------------
Total Assets554.61518.95518.63569.79614.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.161.3217.722.8020.36
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.559.559.559.559.55