In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Gujarat Apollo Industries Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) was around ₹2,150,202,000 which consisted of ₹1,531,000 of Cash, ₹260,964,000 of Inventory and ₹192,347,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,531,000
Current assets
₹2,150,202,000
Total assets
₹5,546,053,000

The latest balance sheet of Gujarat Apollo Industries Limited also showed ₹1,193,616,000 of Property Plant Equipment and ₹91,780,000 of Good will. Also there were ₹20,441,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹5,546,053,000.

Gujarat Apollo Industries Limited Balance Sheet Statement - Liabilities

GUJAPOLLO's latest annual results shows the balance sheet has ₹65,346,000 of Accounts Payable. Also there were ₹500,869,000 of Short/Long term debt, ₹97,800,000 of Long term debt, ₹31,657,000 of Other Current liabilities and ₹538,149,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹65,346,000
Current liabilities
₹538,149,000
Total liabilities
₹638,319,000

As per the 31 Mar 2025's annual report of Gujarat Apollo Industries Limited, the total liabilities were ₹638,319,000.

GUJAPOLLO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Gujarat Apollo Industries Limited showed the total stock holder equity was ₹4,907,734,000 which consisted of ₹118,000,000 of Common stocks, ₹3,094,410,000 of Retained earnings and ₹85,399,000 of Other stock holder equity.

GUJAPOLLO Balance Sheet Statement History

Following table shows the history of balance sheet for Gujarat Apollo Industries Limited (GUJAPOLLO).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,531,000 3,469,000 1,468,000 3,959,000 -
Net Receivables 192,347,000 246,492,000 266,989,000 150,985,000 -
Inventory 260,964,000 213,739,000 306,370,000 395,069,000 -
Total Current Assets 2,150,202,000 2,120,740,000 3,385,583,000 2,402,532,000 -
Property Plant Equipment 1,193,616,000 1,122,078,000 1,118,324,000 1,128,714,000 -
Good Will 91,780,000 - - - 124,000
Intangible Assets 20,441,000 652,000 934,000 1,394,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 5,546,053,000 5,189,594,000 5,186,323,000 5,697,915,000 -
Accounts Payable 65,346,000 55,195,000 70,737,000 114,556,000 -
Short/Long Term Debt 500,869,000 216,708,000 255,092,000 178,827,000 -
Other Current Liabilities 31,657,000 52,710,000 25,771,000 57,738,000 -
Long Term Debt 97,800,000 50,862,000 56,352,000 18,889,000 -
Other Liabilities - - - - -
Total Current Liabilities 538,149,000 328,390,000 325,757,000 374,050,000 -
Total Liabilities 638,319,000 364,690,000 399,361,000 463,059,000 -
Common Stock 118,000,000 118,000,000 118,000,000 118,000,000 -
Retained Earnings 3,094,410,000 3,085,147,000 3,022,690,000 3,375,436,000 -
Treasury Stock - - - - -
Other Stockholder Equity 85,399,000 -1,000 4,668,962,000 -1,000 -
Total Stockholder Equity 4,907,734,000 4,824,904,000 4,786,962,000 5,234,856,000 -
Net Tangible Assets 4,795,513,000 4,824,252,000 4,786,028,000 5,233,462,000 -

Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) Balance Sheet Statement FAQ

1. How much Cash Gujarat Apollo Industries Limited has on their balance sheet?

As of 31 Mar 2025, Gujarat Apollo Industries Limited (NSE:GUJAPOLLO) has ₹1,531,000 of Cash.

2. What's the long term debt of Gujarat Apollo Industries Limited?

As per the latest Balance sheet of Gujarat Apollo Industries Limited (NSE:GUJAPOLLO), it has ₹97,800,000 of Long term debt.

3. How much share holder equity does Gujarat Apollo Industries Limited has?

The Gujarat Apollo Industries Limited (NSE:GUJAPOLLO)'s balance sheet shows that it has ₹4,907,734,000 of Total stock holder equity.