Gujarat Apollo Industries Ltd
NSE: GUJAPOLLO BSE: 522217
₹401.25
(0.33%)
Sat, 21 Mar 2026, 04:03 pm
Market Cap4.74B
PE Ratio0
Dividend0.50
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KGujarat Apollo Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.49M | -27.82M | — | — | -7.53M | -21.71M | -47.23M | -62.32M | -48.62M | -111.73M | -103.03M | -59.60M | -17.46M | -12.38M | -12.72M | -20.38M | -24.81M | -23.81M | -20.44M | -36.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.89M | 166.93M | 74.85M | 119.46M | 125.20M | 8.70M | 11.10M | -10.51M | -2.61M | 8.73M |
| Total assets | 1.00B | 1.24B | 1.73B | 1.95B | 2.58B | 2.92B | 2.95B | 3.57B | 5.11B | 4.90B | 5.65B | 5.42B | 4.87B | 5.04B | 5.17B | 6.15B | 5.71B | 5.19B | 5.20B | 5.55B |
| Total current assets | 669.51M | 914.04M | 1.20B | 1.41B | 1.66B | 2.06B | 1.89B | 2.13B | 3.76B | 3.45B | 2.88B | 2.47B | 2.03B | 2.05B | 3.41B | 3.00B | 2.40B | 3.39B | 2.12B | 2.15B |
| Cash and short term investments | 63.71M | 69.36M | 232.65M | 109.39M | 140.19M | 208.94M | 148.20M | 200.67M | 1.58B | 1.26B | 1.18B | 815.02M | 356.55M | 319.36M | 1.61B | 1.02B | 228.79M | 197.41M | 29.28M | 9.89M |
| Cash & equivalents | 41.94M | 20.22M | 2.66M | 2.39M | 109.22M | 99.24M | 132.91M | 95.28M | 447.87M | 185.25M | 11.16M | 252.87M | 287.73M | 257.94M | 6.53M | 53.81M | 8.43M | 5.77M | 7.30M | 5.27M |
| Short term investments | 21.77M | 49.14M | 229.99M | 107.01M | 30.97M | 109.70M | 15.28M | 105.39M | 1.14B | 1.08B | 1.17B | 562.15M | 68.82M | 61.42M | 1.61B | 970.02M | 220.36M | 191.63M | 21.98M | 4.62M |
| Total receivables, net | 296.50M | 363.18M | 577.57M | 778.77M | 961.92M | 1.04B | 1.04B | 1.23B | 517.94M | 1.82B | 1.29B | 1.32B | 144.45M | 145.39M | 67.11M | 1.57B | 1.58B | 2.68B | 1.66B | 1.64B |
| Accounts receivable - trade, net | 127.73M | 315.59M | 331.53M | 343.58M | 474.44M | 397.61M | 500.84M | 422.47M | 139.86M | 92.17M | 95.34M | 91.50M | 73.56M | 105.27M | 45.70M | 107.18M | 150.99M | 266.99M | 246.49M | 192.35M |
| Other receivables | 168.78M | 47.59M | 246.04M | 435.19M | 487.48M | 637.40M | 534.19M | 803.21M | 378.08M | 1.73B | 1.20B | 1.23B | 70.88M | 40.12M | 21.42M | 1.47B | 1.42B | 2.41B | 1.42B | 1.45B |
| Total inventory | 212.69M | 242.50M | 331.55M | 387.53M | 541.38M | 687.83M | 619.29M | 565.68M | 329.98M | 297.62M | 282.90M | 269.71M | 240.14M | 202.76M | 195.85M | 180.69M | 395.07M | 306.37M | 213.74M | 260.96M |
| Other current assets, total | 16.60M | 18.32M | 58.47M | 109.37M | 0 | 0 | 63.04M | 80.82M | 1.28B | 67.14M | 120.05M | 61.32M | 1.29B | 1.38B | 1.54B | 220.99M | 202.53M | 204.57M | 215.32M | 237.63M |
| Total non-current assets | 331.33M | 325.07M | 528.60M | 538.36M | 921.08M | 860.38M | 1.06B | 1.44B | 1.35B | 1.45B | 2.78B | 2.94B | 2.84B | 2.99B | 1.76B | 3.15B | 3.30B | 1.81B | 3.08B | 3.40B |
| Long term investments | 181.93M | 166.16M | 204.37M | 118.14M | 222.60M | 77.03M | 236.85M | 630.86M | 701.91M | 888.50M | 1.94B | 2.47B | 2.42B | 2.60B | 1.39B | 2.00B | 2.12B | 613.63M | 1.94B | 2.09B |
| Note receivable - long term | — | — | — | — | — | — | 119.32M | 12.85M | 0 | 0 | — | 274.92M | 389.84M | 484.38M | 494.21M | 854.69M | 941.18M | 0 | 1.37B | 1.48B |
| Investments in unconsolidated subsidiaries | 176.62M | 160.85M | 59.09M | 132.53M | 39.94M | 70.81M | 67.71M | 524.06M | 699.14M | 879.16M | 1.82B | 2.09B | 1.93B | 2.03B | 813.86M | 826.41M | 860.13M | 166.67M | 164.71M | 176.62M |
| Other investments | 5.31M | 5.31M | 145.27M | -14.39M | 182.67M | 6.22M | 49.82M | 93.94M | 2.76M | 9.33M | 110.78M | 100.42M | 99.80M | 84.88M | 81.17M | 322.00M | 319.81M | 446.96M | 413.47M | 428.30M |
| Net property/plant/equipment | 147.10M | 154.18M | 309.08M | 405.62M | 675.62M | 727.59M | 755.34M | 738.72M | 528.39M | 524.24M | 567.52M | 434.15M | 414.50M | 384.11M | 367.15M | 1.14B | 1.13B | 1.12B | 1.12B | 1.19B |
| Gross property/plant/equipment | 202.91M | 218.08M | 409.50M | 518.96M | 808.20M | 886.08M | 937.08M | 937.59M | 640.77M | 657.95M | 726.82M | 590.10M | 588.05M | 567.28M | 571.65M | 1.37B | 1.41B | 1.44B | 1.45B | 1.53B |
| Deferred tax assets | 519.53K | — | 994.67K | 130.20K | — | — | — | — | — | — | — | 30.90M | 6.04M | — | — | 7.76M | 7.76M | 7.76M | 14.56M | 8.06M |
| Net intangible assets | 1.77M | 4.73M | 14.15M | 14.46M | 22.85M | 55.76M | 66.70M | 70.25M | 33.11M | 34.65M | 24.93M | 6.31M | 6.98M | 5.39M | 3.51M | 1.77M | 1.39M | 933.00K | 653.00K | 112.22M |
| Goodwill, net | — | — | — | — | — | 31.77M | 28.24M | 29.88M | 25.78M | 29.10M | 17.57M | 13.46M | 1.61M | 1.12M | 620.80K | 123.89K | 0 | 0 | 0 | 91.78M |
| Other intangibles, net | — | — | — | — | — | 24.00M | 38.46M | 40.37M | 7.33M | 5.55M | 7.36M | 7.19M | 5.36M | 4.27M | 2.89M | 1.64M | 1.39M | 933.00K | 653.00K | 20.44M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.89M | 0 | 250.72M | 3.40M | 1.01M | 633.30K | 392.50K | 404.73K | 44.16M | 67.85M | 1.26M | 1.94M |
| Short term debt | 147.21M | 167.30M | 188.79M | 167.68M | 272.32M | 286.12M | 335.77M | 463.75M | 968.96M | 1.11B | 1.15B | 391.96M | 100.16M | 172.07M | 141.05M | 649.84M | 159.94M | 198.74M | 165.85M | 403.07M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 84.22M | 0 | 0 | 0 | 40.00M | 0 | 0 | 0 | 0 | 0 | 0 | 12.47M | 12.86M | 15.71M |
| Short term debt excl. current portion of LT debt | 147.21M | 167.30M | 188.79M | 167.68M | 272.32M | 286.12M | 251.55M | 463.75M | 968.96M | 1.11B | 1.11B | 391.96M | 100.16M | 172.07M | 141.05M | 649.84M | 159.94M | 186.26M | 152.98M | 387.36M |
| Accounts payable | 151.15M | 208.24M | 165.71M | 166.19M | 271.84M | 317.77M | 280.38M | 267.03M | 133.14M | 75.61M | 58.89M | 79.58M | 28.82M | 58.30M | 37.08M | 62.29M | 115.25M | 70.74M | 55.20M | 65.35M |
| Income tax payable | 837.68K | 4.46M | 23.20M | 4.14M | 4.49M | 119.21M | 2.57M | 2.80M | 6.51M | — | — | 5.88M | — | — | — | — | — | — | 28.84M | 6.21M |
| Long term debt | 174.45M | 144.95M | 127.67M | 105.40M | 178.06M | 177.38M | 114.38M | 99.10M | 118.56M | 53.30M | 14.82M | 0 | 0 | 0 | 0 | 3.17M | 18.20M | 56.35M | 50.86M | 97.80M |
| Long term debt excl. lease liabilities | 174.45M | 137.71M | 127.67M | 105.40M | 178.06M | 177.38M | 114.38M | 99.10M | 118.56M | 53.30M | 14.82M | 0 | 0 | 0 | 0 | 3.17M | 18.20M | 56.35M | 50.86M | 97.80M |
| Total equity | 442.89M | 599.47M | 1.02B | 1.26B | 1.69B | 1.79B | 1.97B | 2.02B | 3.66B | 3.53B | 4.27B | 4.87B | 4.70B | 4.77B | 4.93B | 5.33B | 5.23B | 4.79B | 4.82B | 4.91B |
| Shareholders' equity | 442.89M | 599.47M | 1.02B | 1.26B | 1.63B | 1.79B | 1.97B | 2.02B | 3.66B | 3.53B | 4.27B | 4.87B | 4.70B | 4.77B | 4.93B | 5.33B | 5.23B | 4.79B | 4.82B | 4.91B |
| Common equity, total | 442.89M | 599.47M | 1.02B | 1.26B | 1.63B | 1.79B | 1.97B | 2.02B | 3.66B | 3.53B | 4.27B | 4.87B | 4.70B | 4.77B | 4.93B | 5.33B | 5.23B | 4.79B | 4.82B | 4.91B |
| Other common equity | 372.89M | 494.47M | 911.67M | 1.11B | 1.38B | 1.53B | 1.71B | 1.76B | 2.11B | 2.16B | 2.62B | 2.16B | 1.87B | 1.86B | 1.86B | 1.87B | 1.74B | 1.65B | 1.62B | 1.70B |
| Total debt | 321.66M | 312.26M | 316.46M | 273.08M | 450.38M | 463.50M | 450.16M | 562.85M | 1.09B | 1.16B | 1.17B | 391.96M | 100.16M | 172.07M | 141.05M | 653.01M | 178.14M | 255.09M | 216.71M | 500.87M |
| Net debt | 257.95M | 242.89M | 83.81M | 163.68M | 310.19M | 254.56M | 301.96M | 362.18M | -497.29M | -96.66M | -12.42M | -423.06M | -256.39M | -147.29M | -1.47B | -370.82M | -50.65M | 57.69M | 187.43M | 490.98M |
| Change in accounts receivable | -57.51M | -209.08M | 23.77M | -274.44M | -62.49M | 76.99M | -140.64M | -124.87M | 285.14M | 47.70M | -3.18M | -1.91M | -2.05M | -34.60M | 55.77M | -76.97M | -51.38M | -130.65M | 19.18M | 53.15M |
| Change in taxes payable | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 62.00M | -13.35M | -133.89M | -57.53M | -16.72M | 19.45M | -51.31M | 29.48M | -21.23M | 25.21M | 52.96M | -43.82M | -15.54M | 10.15M |
| Change in other assets/liabilities | 32.31M | 77.48M | -125.26M | 16.88M | 48.87M | -64.19M | -30.06M | 268.67M | -1.08B | -104.83M | 242.40M | -35.28M | -28.11M | 6.01M | 24.51M | -156.10M | 9.58M | 17.67M | -260.00K | -43.28M |
| Sale of fixed assets & businesses | 10.57M | 57.00K | 776.86K | 1.92M | 6.43M | 110.45M | 17.51M | 8.68M | 509.02M | 55.75M | 3.10M | 43.97M | 0 | 3.74M | 213.56K | 2.20M | 796.00K | 16.79M | 20.84M | 15.20M |
| Purchase/sale of investments, net | 0 | 15.77M | -141.46M | 86.22M | -104.46M | 145.58M | 7.50M | -456.35M | -1.27B | 31.99M | -997.16M | 643.63M | 844.42M | 45.64M | -53.64M | 1.78B | -11.30M | 613.43M | 204.85M | -10.50M |
| Sale/maturity of investments | 0 | 15.77M | 105.75M | 150.15M | 0 | 145.58M | 7.50M | 0 | 0 | 31.99M | — | 643.63M | 844.42M | 45.64M | 4.99M | 1.78B | — | 613.43M | 204.85M | 17.45M |
| Purchase of investments | 0 | 0 | -247.21M | -63.93M | -104.46M | 0 | 0 | -456.35M | -1.27B | 0 | -997.16M | 0 | 0 | — | -58.63M | 0 | -11.30M | 0 | 0 | -27.95M |
| Other investing cash flow items, total | 116.80K | 0 | 185.26M | 29.79M | 4.45M | 5.61M | 20.85M | 44.67M | 195.05M | 21.25M | 1.02B | -45.17M | -186.13M | -152.42M | -157.30M | -302.80M | 744.79M | -103.91M | -338.77M | -171.38M |
| Issuance/retirement of debt, net | 24.85M | -9.40M | -17.33M | -43.38M | 177.31M | 13.12M | -53.11M | 165.38M | 307.93M | 71.51M | 3.21M | -736.24M | -291.80M | 71.91M | -31.02M | 511.96M | -474.87M | 76.26M | -38.38M | 284.16M |
| Issuance/retirement of long term debt | 35.33M | -29.50M | -29.08M | -22.28M | 72.66M | -675.60K | -30.94M | 37.41M | -35.83M | -65.26M | -38.48M | -14.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | -10.48M | 20.10M | 11.75M | -21.11M | 104.65M | 13.80M | -22.17M | 127.97M | 343.77M | 136.77M | 41.69M | -721.42M | -291.80M | 71.91M | -31.02M | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 511.96M | -474.87M | 76.26M | -38.38M | 284.16M |
| Total cash dividends paid | -15.96M | -24.57M | -36.49M | 0 | 0 | 0 | -96.64M | -48.16M | -192.64M | -46.62M | -45.65M | 0 | 0 | -115.21M | -83.63M | -63.18M | -47.00M | -47.00M | -47.00M | -47.00M |
| Other financing cash flow items, total | 0 | 0 | 9.90M | -36.85M | -58.38M | -96.64M | 0 | 0 | 0 | 0 | -209.90M | 965.74K | 1.09M | 603.52K | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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