Indian Company Master Data Made Simple
Apl Apollo Tubes Limited
Profile data last updated: 18/12/2024
Founded in 1986, Apl Apollo Tubes Limited has been operating for more than 39 years. Apl Apollo Tubes Limited is registered with CIN L74899DL1986PLC023443 (reg. no. 23443). It falls under the category of company limited by shares. The declared authorized capital is ₹97.00 crore. This company’s paid-up capital is valued at ₹55.50 crore.
It deals mainly in other business activities processes. It is registered in Delhi. Its registered address is 37 Hargobind Enclavevikas Marg, Delhi, Delhi, India, 110092. It is officially listed as an active business entity. PAN number for the company is AAACB0960D. Its LEI code is registered as 335800ZU4GXSB7Q4IU95. Apl Apollo Tubes Limited can be contacted at [email protected]. The senior leadership includes Chetan Khandelwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/02/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹97,00,00,000.00
- Paid up Capital
- ₹55,50,49,128.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹75,738.00L | ₹1,08,674.00L | ₹66,577.00L | ₹55,907.00L |
| Accumulated Depreciation | -₹87,234.00L | -₹69,478.00L | -₹55,770.00L | -₹43,463.00L |
| Total Liabilities Net Minority Interest | ₹3,38,752.00L | ₹3,58,216.00L | ₹2,84,602.00L | ₹1,98,840.00L |
| Tangible Book Value | ₹4,06,885.00L | ₹3,46,465.00L | ₹2,86,688.00L | ₹2,32,539.00L |
| Long Term Debt | ₹40,916.00L | ₹78,651.00L | ₹40,813.00L | ₹34,717.00L |
| Goodwill | ₹13,750.00L | ₹13,750.00L | ₹13,750.00L | ₹13,750.00L |
| Long Term Provisions | ₹3,031.00L | ₹2,601.00L | ₹2,178.00L | ₹1,693.00L |
| Current Debt And Capital Lease Obligation | ₹20,633.00L | ₹33,864.00L | ₹46,488.00L | ₹23,404.00L |
| Total Assets | ₹7,59,624.00L | ₹7,18,679.00L | ₹5,85,163.00L | ₹4,45,241.00L |
| Machinery Furniture Equipment | ₹3,14,031.00L | ₹2,71,684.00L | ₹2,14,958.00L | ₹1,49,424.00L |
| Total Equity Gross Minority Interest | ₹4,20,872.00L | ₹3,60,463.00L | ₹3,00,561.00L | ₹2,46,401.00L |
| Gross PPE | ₹4,87,863.00L | ₹4,23,526.00L | ₹3,56,864.00L | ₹2,74,199.00L |
| Common Stock | ₹5,551.00L | ₹5,551.00L | ₹5,547.00L | ₹5,006.00L |
| Total Capitalization | ₹4,61,788.00L | ₹4,39,114.00L | ₹3,41,374.00L | ₹2,81,118.00L |
| Goodwill And Other Intangible Assets | ₹13,987.00L | ₹13,998.00L | ₹13,873.00L | ₹13,862.00L |
| Total Debt | ₹63,443.00L | ₹1,14,425.00L | ₹87,301.00L | ₹58,122.00L |
| Other Equity Interest | ₹1,437.00L | ₹3,54,911.00L | ₹182.00L | ₹695.00L |
| Other Non Current Liabilities | ₹14,579.00L | -₹1.00L | ₹11,822.00L | ₹7,540.00L |
| Capital Stock | ₹5,551.00L | ₹5,551.00L | ₹5,547.00L | ₹5,006.00L |
| Additional Paid In Capital | ₹40,837.00L | ₹40,837.00L | ₹40,369.00L | ₹40,098.00L |
| Total Non Current Assets | ₹4,41,323.00L | ₹3,84,543.00L | ₹3,29,386.00L | ₹2,62,541.00L |
| Cash Cash Equivalents And Short Term Investments | ₹73,712.00L | ₹1,13,817.00L | ₹50,033.00L | ₹16,873.00L |
| Invested Capital | ₹4,82,355.00L | ₹4,72,918.00L | ₹3,87,853.00L | ₹3,04,458.00L |
| Net Tangible Assets | ₹4,06,885.00L | ₹3,46,465.00L | ₹2,86,688.00L | ₹2,32,539.00L |
| Prepaid Assets | ₹20,919.00L | ₹13,286.00L | ₹6,911.00L | ₹17,548.00L |
| Cash And Cash Equivalents | ₹36,880.00L | ₹34,516.00L | ₹12,269.00L | ₹16,373.00L |
| Stockholders Equity | ₹4,20,872.00L | ₹3,60,463.00L | ₹3,00,561.00L | ₹2,46,401.00L |
| Other Short Term Investments | ₹36,832.00L | ₹79,301.00L | ₹37,764.00L | ₹500.00L |
| Hedging Assets Current | ₹12.00L | ₹0.00L | ₹99.00L | ₹230.00L |
| Share Issued | ₹2,775.25L | ₹2,775.25L | ₹2,773.31L | ₹2,502.81L |
| Current Assets | ₹3,18,301.00L | ₹3,34,136.00L | ₹2,55,777.00L | ₹1,82,700.00L |
| Working Capital | ₹55,287.00L | ₹84,594.00L | ₹37,752.00L | ₹39,767.00L |
| Net Debt | ₹24,603.00L | ₹77,939.00L | ₹75,023.00L | ₹41,684.00L |
| Ordinary Shares Number | ₹2,775.25L | ₹2,775.25L | ₹2,773.31L | ₹2,502.81L |
| Current Debt | ₹20,567.00L | ₹33,804.00L | ₹46,479.00L | ₹23,340.00L |
| Long Term Debt And Capital Lease Obligation | ₹42,810.00L | ₹80,561.00L | ₹40,813.00L | ₹34,718.00L |
| Current Liabilities | ₹2,63,014.00L | ₹2,49,542.00L | ₹2,18,025.00L | ₹1,42,933.00L |
| Retained Earnings | ₹3,70,822.00L | ₹3,10,350.00L | ₹2,50,937.00L | ₹1,95,534.00L |
| Net PPE | ₹3,86,357.00L | ₹3,54,048.00L | ₹3,01,094.00L | ₹2,30,736.00L |
| Construction In Progress | ₹47,823.00L | ₹39,952.00L | ₹56,922.00L | ₹60,862.00L |
| Common Stock Equity | ₹4,20,872.00L | ₹3,60,463.00L | ₹3,00,561.00L | ₹2,46,401.00L |
| Other Non Current Assets | -₹1.00L | ₹4.00L | ₹20,235.00L | -₹18.00L |
| Other Intangible Assets | ₹237.00L | ₹248.00L | ₹123.00L | ₹112.00L |
| Inventory | ₹1,62,316.00L | ₹1,63,793.00L | ₹1,47,987.00L | ₹84,722.00L |
| Other Properties | ₹3,52,805.00L | ₹3,14,098.00L | ₹2,44,172.00L | ₹1,69,874.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,364.00L | ₹22,247.00L | -₹4,104.00L | ₹14,761.00L |
| Financing Cash Flow | -₹81,493.00L | ₹2,655.00L | ₹14,344.00L | ₹2,603.00L |
| Net Income | ₹75,706.00L | ₹73,244.00L | ₹64,186.00L | ₹55,729.00L |
| Free Cash Flow | ₹49,078.00L | ₹41,672.00L | -₹17,079.00L | ₹5,506.00L |
| Investing Cash Flow | -₹37,471.00L | -₹91,564.00L | -₹87,574.00L | -₹53,013.00L |
| End Cash Position | ₹36,880.00L | ₹34,516.00L | ₹12,269.00L | ₹16,373.00L |
| Capital Expenditure | -₹72,250.00L | -₹69,484.00L | -₹86,205.00L | -₹59,665.00L |
| Beginning Cash Position | ₹34,516.00L | ₹12,269.00L | ₹16,373.00L | ₹1,612.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹280.00L | ₹274.00L | ₹703.00L |
| Operating Cash Flow | ₹1,21,328.00L | ₹1,11,156.00L | ₹69,126.00L | ₹65,171.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹438.00L | ₹462.00L | ₹481.00L | ₹444.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹75,706.00L | ₹73,244.00L | ₹64,186.00L | ₹61,898.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,28,089.00L | ₹1,25,752.00L | ₹1,06,242.00L | ₹97,990.00L |
| Total Unusual Items | ₹1,962.00L | ₹354.00L | -₹196.00L | -₹34.00L |
| Operating Revenue | ₹19,99,631.00L | ₹17,50,698.00L | ₹15,67,435.00L | ₹12,62,527.00L |
| Total Expenses | ₹18,99,630.00L | ₹16,48,875.00L | ₹14,78,917.00L | ₹11,78,827.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹415.47L | ₹88.81L | -₹50.28L | -₹8.71L |
| Total Unusual Items Excluding Goodwill | ₹1,962.00L | ₹354.00L | -₹196.00L | -₹34.00L |
| Interest Income Non Operating | ₹5,343.00L | ₹4,429.00L | ₹2,237.00L | ₹1,573.00L |
| Interest Expense Non Operating | ₹11,913.00L | ₹10,387.00L | ₹6,078.00L | ₹3,861.00L |
| Interest Income | ₹5,343.00L | ₹4,429.00L | ₹2,237.00L | ₹1,573.00L |
| General And Administrative Expense | ₹1,877.00L | ₹1,596.00L | ₹1,365.00L | ₹1,015.00L |
| Net Income From Continuing And Discontinued Operation | ₹75,706.00L | ₹73,244.00L | ₹64,186.00L | ₹61,898.00L |
| Reconciled Depreciation | ₹20,132.00L | ₹17,593.00L | ₹13,833.00L | ₹10,897.00L |
| Net Income Continuous Operations | ₹75,706.00L | ₹73,244.00L | ₹64,186.00L | ₹61,898.00L |
| Reconciled Cost Of Revenue | ₹18,35,489.00L | ₹16,00,517.00L | ₹14,35,022.00L | ₹11,46,844.00L |
| Net Income | ₹75,706.00L | ₹73,244.00L | ₹64,186.00L | ₹61,898.00L |
| Operating Income | ₹1,00,001.00L | ₹1,01,823.00L | ₹88,518.00L | ₹83,700.00L |
| Diluted Average Shares | ₹2,775.25L | ₹2,773.96L | ₹2,773.96L | ₹2,771.66L |
| Selling And Marketing Expense | ₹68,018.00L | ₹55,372.00L | ₹50,298.00L | ₹43,093.00L |
| Total Other Finance Cost | ₹1,415.00L | ₹952.00L | ₹631.00L | ₹586.00L |
| Normalized Income | ₹74,159.47L | ₹72,978.81L | ₹64,331.72L | ₹61,923.29L |
| Net Non Operating Interest Income Expense | -₹7,985.00L | -₹6,910.00L | -₹4,472.00L | -₹2,874.00L |
| EBIT | ₹1,07,957.00L | ₹1,08,159.00L | ₹92,409.00L | ₹87,093.00L |
| Gross Profit | ₹1,64,142.00L | ₹1,50,181.00L | ₹1,32,413.00L | ₹1,15,683.00L |
| Diluted NIAvailto Com Stockholders | ₹75,706.00L | ₹73,244.00L | ₹64,186.00L | ₹61,898.00L |
| Cost Of Revenue | ₹18,35,489.00L | ₹16,00,517.00L | ₹14,35,022.00L | ₹11,46,844.00L |
| Net Interest Income | -₹7,985.00L | -₹6,910.00L | -₹4,472.00L | -₹2,874.00L |
| Normalized EBITDA | ₹1,26,127.00L | ₹1,25,398.00L | ₹1,06,438.00L | ₹98,024.00L |
| Operating Expense | ₹64,141.00L | ₹48,358.00L | ₹43,895.00L | ₹31,983.00L |
| Net Income Common Stockholders | ₹75,706.00L | ₹73,244.00L | ₹64,186.00L | ₹61,898.00L |
| Pretax Income | ₹96,044.00L | ₹97,772.00L | ₹86,331.00L | ₹83,232.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹69,895.00L | ₹56,968.00L | ₹51,663.00L | ₹44,108.00L |
| Total Revenue | ₹19,99,631.00L | ₹17,50,698.00L | ₹15,67,435.00L | ₹12,62,527.00L |
| Other Operating Expenses | ₹9,749.00L | ₹8,756.00L | ₹6,458.00L | ₹5,017.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13,328.00L | ₹11,339.00L | ₹6,078.00L | ₹3,861.00L |
| Basic Average Shares | ₹2,775.25L | ₹2,773.96L | ₹2,772.03L | ₹2,499.19L |
| Net Income Including Noncontrolling Interests | ₹75,706.00L | ₹73,244.00L | ₹64,186.00L | ₹61,898.00L |
| Tax Provision | ₹20,338.00L | ₹24,528.00L | ₹22,145.00L | ₹21,334.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/09/2003 | Sanjay Gupta | 00233188 | Managing Director | View other directorships |
| 16/05/2008 | Vinay Gupta | 00005149 | Director | View other directorships |
| 19/10/2011 | Ashok Kumar Gupta | 01722395 | Director | View other directorships |
| 24/03/2015 | Neeru Abrol | 01279485 | Director | View other directorships |
| 06/08/2021 | Rahul Gupta | 07151792 | Director | View other directorships |
| 12/05/2023 | Deepak Kumar | 03056481 | Whole-time director | View other directorships |
| 30/10/2023 | Hosdurg Sundar Kamath Upendra Kamath | 02648119 | Director | View other directorships |
| 30/10/2023 | Asha Anil Agarwal | 09722160 | Director | View other directorships |
| 01/11/2023 | Chetan Khandelwal | *****7504M | CFO | |
| 11/05/2024 | Rajeev Anand | 02519876 | Director | View other directorships |
| 11/05/2024 | Dinesh Kumar Mittal | 00040000 | Director | View other directorships |
| 29/10/2024 | Vipul Jain | *****7429F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
| 16/03/2024 | Form Addendum to AOC-4 CSR-16032024_signed | - |
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Address
37 Hargobind Enclavevikas Marg, Delhi, Delhi, India, 110092
Frequently Asked Questions
What is the incorporation date of Apl Apollo Tubes Limited?
The incorporation date of Apl Apollo Tubes Limited is 24/02/1986.
What is the authorized share capital and paid-up capital of Apl Apollo Tubes Limited?
The authorized share capital of Apl Apollo Tubes Limited is ₹97,00,00,000.00. The paid-up capital is ₹55,50,49,128.00.
Who are the current board members & directors of Apl Apollo Tubes Limited?
The current board member of Apl Apollo Tubes Limited are:
- Neeru Abrol
- Rahul Gupta
- Sanjay Gupta
- Ashok Kumar Gupta
- Deepak Kumar
- Vinay Gupta
- Rajeev Anand
- Dinesh Kumar Mittal
- Hosdurg Sundar Kamath Upendra Kamath
- Asha Anil Agarwal
What is the registered address of Apl Apollo Tubes Limited?
The registered address of Apl Apollo Tubes Limited is 37 Hargobind Enclavevikas Marg, Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of Apl Apollo Tubes Limited?
The Corporate Identification Number of Apl Apollo Tubes Limited is L74899DL1986PLC023443.