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Balance Sheet

APL METALS LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE578E01019Industry : Metal - Non FerrousHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.21  
107.21  
107.21  
107.21  
107.21  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
107.26  
107.26  
107.26  
107.26  
107.26  
    Equity Paid Up
107.21  
107.21  
107.21  
107.21  
107.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
138.76  
94.39  
32.31  
-3.73  
-6.93  
    Securities Premium
8.13  
8.13  
8.13  
8.13  
8.13  
    Capital Reserves
43.21  
43.21  
43.21  
43.21  
43.21  
    Profit & Loss Account Balance
-89.51  
-139.08  
-206.27  
-243.16  
-248.97  
    General Reserves
120.19  
120.19  
120.19  
120.19  
120.19  
    Other Reserves
56.73  
61.93  
67.05  
67.89  
70.51  
Reserve excluding Revaluation Reserve
138.76  
94.39  
32.31  
-3.73  
-6.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
245.96  
201.59  
139.52  
103.48  
100.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
296.37  
202.93  
45.30  
54.28  
62.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
219.72  
201.21  
35.68  
45.43  
52.95  
    Term Loans - Institutions
76.65  
1.73  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
9.63  
8.85  
9.47  
Unsecured Loans
179.66  
217.28  
249.68  
366.06  
350.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
73.12  
66.67  
75.63  
190.23  
0.00  
    Other Unsecured Loan
106.54  
150.60  
174.06  
175.82  
350.17  
Deferred Tax Assets / Liabilities
3.32  
-13.62  
-38.09  
-100.12  
-103.24  
    Deferred Tax Assets
52.58  
61.76  
84.02  
145.66  
144.01  
    Deferred Tax Liability
55.90  
48.13  
45.93  
45.53  
40.77  
Other Long Term Liabilities
25.00  
25.00  
25.00  
25.00  
25.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.31  
9.08  
8.29  
12.11  
12.14  
Total Non-Current Liabilities
514.66  
440.67  
290.18  
357.32  
346.49  
Current Liabilities
  
  
  
  
  
Trade Payables
418.00  
510.83  
521.69  
318.68  
614.14  
    Sundry Creditors
418.00  
510.83  
521.69  
318.68  
349.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
264.31  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32.25  
16.39  
31.67  
65.55  
94.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.19  
0.88  
0.16  
0.35  
0.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
32.07  
15.51  
31.51  
65.19  
94.72  
Short Term Borrowings
918.97  
584.89  
570.00  
575.54  
305.74  
    Secured ST Loans repayable on Demands
918.97  
584.89  
570.00  
575.54  
305.74  
    Working Capital Loans- Sec
572.77  
455.08  
570.00  
575.54  
305.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-572.77  
-455.08  
-570.00  
-575.54  
-305.74  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1369.22  
1112.11  
1123.36  
959.76  
1014.76  
Total Liabilities
2129.84  
1754.38  
1553.07  
1420.56  
1461.53  
ASSETS
  
  
  
  
  
Gross Block
440.78  
428.33  
426.59  
394.10  
370.32  
Less: Accumulated Depreciation
216.10  
223.87  
215.04  
202.64  
191.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
224.69  
204.46  
211.54  
191.46  
179.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.42  
1.73  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.44  
10.41  
11.75  
11.06  
10.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
234.55  
216.60  
223.29  
202.52  
189.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1515.64  
1373.51  
1102.28  
1056.59  
858.95  
    Raw Materials
368.47  
539.08  
281.66  
338.19  
130.94  
    Work-in Progress
772.79  
664.13  
667.72  
519.50  
506.49  
    Finished Goods
30.98  
28.05  
11.71  
41.06  
64.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.75  
16.49  
15.42  
32.07  
9.68  
    Other Inventory
324.66  
125.77  
125.77  
125.78  
147.12  
Sundry Debtors
48.44  
12.82  
87.06  
58.99  
238.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
48.44  
12.82  
87.06  
58.99  
238.60  
Cash and Bank
174.31  
73.70  
19.92  
13.87  
23.48  
    Cash in hand
0.55  
0.65  
0.38  
0.31  
0.14  
    Balances at Bank
173.75  
73.05  
19.53  
13.56  
23.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.50  
0.61  
0.73  
0.90  
0.36  
    Interest accrued on Investments
0.03  
0.05  
0.07  
0.12  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.46  
0.56  
0.66  
0.78  
0.32  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
156.41  
77.15  
119.79  
87.69  
150.64  
    Advances recoverable in cash or in kind
62.16  
30.31  
48.78  
80.29  
125.56  
    Advance income tax and TDS
16.05  
9.96  
30.37  
6.45  
4.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
78.20  
36.87  
40.64  
0.95  
20.10  
Total Current Assets
1895.30  
1537.78  
1329.77  
1218.04  
1272.03  
Net Current Assets (Including Current Investments)
526.08  
425.67  
206.41  
258.27  
257.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2129.84  
1754.38  
1553.07  
1420.56  
1461.53  
Contingent Liabilities
956.67  
324.04  
351.76  
456.74  
399.80  
Total Debt
1395.00  
1005.10  
879.95  
1007.83  
729.36  
Book Value
22.94  
18.80  
13.01  
9.65  
9.35  
Adjusted Book Value
22.94  
18.80  
13.01  
9.65  
9.35  

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REGISTRATION NOS:

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