Apollo Techno Industries Ltd
NSE: BSE: 544671
₹81
(-4.71%)
Sat, 04 Apr 2026, 11:25 pm
Market Cap1.15B
PE Ratio0
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KApollo Techno Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -13.52M | -15.49M | -25.69M | -26.43M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 650.64M | 651.65M | 670.75M | 762.13M |
| Total current assets | 462.74M | 494.38M | 526.85M | 602.46M |
| Cash and short term investments | 24.95M | 2.20M | 3.29M | 2.78M |
| Cash & equivalents | 23.27M | 456.00K | 858.00K | 281.00K |
| Short term investments | 1.68M | 1.75M | 2.43M | 2.50M |
| Total receivables, net | 117.98M | 143.94M | 147.93M | 185.16M |
| Accounts receivable - trade, net | 116.46M | 142.59M | 145.82M | 181.24M |
| Other receivables | 1.52M | 1.35M | 2.11M | 3.93M |
| Total inventory | 297.68M | 324.63M | 358.44M | 401.00M |
| Other current assets, total | 21.39M | 22.40M | 14.74M | 11.38M |
| Total non-current assets | 187.90M | 157.27M | 143.90M | 159.67M |
| Long term investments | 34.25M | 7.84M | 353.00K | 6.92M |
| Note receivable - long term | — | — | — | 6.55M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 34.25M | 7.84M | 353.00K | 368.00K |
| Net property/plant/equipment | 150.55M | 146.34M | 139.63M | 132.91M |
| Gross property/plant/equipment | 182.66M | 186.84M | 188.34M | 190.87M |
| Deferred tax assets | 708.00K | 748.00K | 939.00K | 16.71M |
| Net intangible assets | 916.00K | 891.00K | 1.34M | 1.42M |
| Goodwill, net | 79.00K | 79.00K | 79.00K | 79.00K |
| Other intangibles, net | 837.00K | 812.00K | 1.26M | 1.34M |
| Other long term assets, total | 1.49M | 1.45M | 1.64M | 1.71M |
| Short term debt | 97.39M | 113.25M | 220.27M | 227.20M |
| Current portion of LT debt and capital leases | — | — | 15.12M | 12.01M |
| Short term debt excl. current portion of LT debt | 97.39M | 113.25M | 205.15M | 215.19M |
| Accounts payable | 92.92M | 98.15M | 80.60M | 117.01M |
| Income tax payable | 1.96M | 3.62M | 14.41M | 27.04M |
| Long term debt | 365.44M | 326.46M | 212.38M | 89.75M |
| Long term debt excl. lease liabilities | 365.44M | 326.46M | 212.38M | 89.75M |
| Total equity | 67.81M | 82.05M | 115.52M | 252.54M |
| Shareholders' equity | 67.81M | 82.05M | 115.52M | 252.54M |
| Common equity, total | 67.81M | 82.05M | 115.52M | 252.54M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 462.82M | 439.70M | 432.65M | 316.95M |
| Net debt | 437.88M | 437.50M | 429.36M | 314.17M |
| Change in accounts receivable | -9.99M | -26.13M | -1.59M | -32.83M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 16.04M | 5.22M | -18.30M | 35.97M |
| Change in other assets/liabilities | -5.40M | 3.65M | -2.85M | 29.60M |
| Sale of fixed assets & businesses | 3.10M | 858.00K | 816.00K | 175.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 31.09M | 8.98M | 0 |
| Issuance/retirement of debt, net | 83.32M | -23.12M | -12.29M | -112.59M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 101.79M | 10.04M |
| Issuance/retirement of other debt | 83.32M | -23.12M | -114.08M | -122.62M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800