Integrated Filing — IndAS


General information about company
Scrip Code 533758
NSE Symbol APLAPOLLO
MSEI Symbol NOTLISTED
ISIN INE702C01027
Name of company APL Apollo Tubes Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 07-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Manufacturing of ERW steel tube and pipes
Start date and time of board meeting 07-May-2025   12:50:00
End date and time of board meeting 07-May-2025   14:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-01-20
Indicate Company website link for updated RPT policy of the Company https://aplapollo.com/downloads
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 37565100000 143607100000
Other income 346500000 795400000
Total income 37911600000 144402500000
2 Expenses
(a) Cost of materials consumed 26308200000 102170900000
(b) Purchases of stock-in-trade 8005100000 27727900000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -747100000 68700000
(d) Employee benefit expense 354600000 1673100000
(e) Finance costs 268000000 945700000
(f) Depreciation, depletion and amortisation expense 304200000 1015500000
(f) Other Expenses
1 Other Expenses 1624500000 6555300000
Total other expenses 1624500000 6555300000
Total expenses 36117500000 140157100000
3 Total profit before exceptional items and tax 1794100000 4245400000
4 Exceptional items 0 0
5 Total profit before tax 1794100000 4245400000
6 Tax expense
7 Current tax 275500000 908000000
8 Deferred tax 9700000 -18500000
9 Total tax expenses 285200000 889500000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1508900000 3355900000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1508900000 3355900000
17 Other comprehensive income net of taxes -3200000 1100000
18 Total Comprehensive Income for the period 1505700000 3357000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 555100000 555100000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 30313100000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.44 12.09
Diluted earnings (loss) per share from continuing operations 5.44 12.09
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.44 12.09
Diluted earnings (loss) per share from continuing and discontinued operations 5.44 12.09
24 Debt equity ratio 0.22 0.22
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results EPS is not annualised for the quarter ended March 31, 2025, quarter ended December 31, 2024 and quarter ended March 31, 2024.



Remarks
Debt equity ratio
Debt service coverage ratio Debt Service Coverage Ratio for the Quarter ended March 31, 2025 is 689% nDebt Service Coverage Ratio for the Financial Year ended March 31, 2025 is 407%
Interest service coverage ratio Interest Service Coverage Ratio for the Quarter ended March 31, 2025 is 769% nInterest Service Coverage Ratio for the Financial Year ended March 31, 2025 is 549%


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 13149800000
Capital work-in-progress 1689100000
Investment property 625100000
Goodwill 1375000000
Other intangible assets 21500000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 15773400000
Trade receivables, non-current
Loans, non-current 617900000
Other non-current financial assets 831400000
Total non-current financial assets 17222700000
Deferred tax assets (net) 72100000
Other non-current assets 1662700000
Total non-current assets 35818000000
2 Current assets
Inventories 9775300000
Current financial asset
Current investments 0
Trade receivables, current 897400000
Cash and cash equivalents 3129400000
Bank balance other than cash and cash equivalents 1005300000
Loans, current 13100000
Other current financial assets 2104100000
Total current financial assets 7149300000
Current tax assets (net)
Other current assets 1679400000
Total current assets 18604000000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 54422000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 555100000
Other equity 30313100000
Total equity attributable to owners of parent 30868200000
Non controlling interest
Total equity 30868200000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 6581400000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 2100000
Total non-current financial liabilities 6583500000
Provisions, non-current 208900000
Deferred tax liabilities (net) 1038700000
Deferred government grants, Non-current
Other non-current liabilities 866000000
Total non-current liabilities 8697100000
Current liabilities
Current financial liabilities
Borrowings, current 110300000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 65600000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 13730600000
Total Trade payable 13796200000
Other current financial liabilities 217200000
Total current financial liabilities 14123700000
Other current liabilities 519400000
Provisions, current 8800000
Current tax liabilities (Net) 204800000
Deferred government grants, Current
Total current liabilities 14856700000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 23553800000
Total equity and liabilites 54422000000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of post employment benefit obligation -3800000 1500000
Total Amount of items that will not be reclassified to profit and loss -3800000 1500000
2 Income tax relating to items that will not be reclassified to profit or loss -600000 400000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -3200000 1100000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 4245400000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 945700000
Adjustments for decrease (increase) in inventories 150100000
Adjustments for decrease (increase) in trade receivables, current -707300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -863800000
Adjustments for decrease (increase) in other non-current assets -63500000
Adjustments for other financial assets, non-current -707800000
Adjustments for other financial assets, current 451400000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 831700000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 55700000
Adjustments for increase (decrease) in other non-current liabilities 141700000
Adjustments for depreciation and amortisation expense 1015500000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 20300000
Adjustments for other financial liabilities, current -300000
Adjustments for other financial liabilities, non-current -1500000
Adjustments for unrealised foreign exchange losses gains 14400000
Adjustments for dividend income 0
Adjustments for interest income 398900000
Adjustments for share-based payments 87800000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -276900000
Other adjustments for non-cash items 50300000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 744600000
Net cash flows from (used in) operations 4990000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 863700000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 4126300000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 2214700000
Other cash receipts from sales of equity or debt instruments of other entities -101700000
Other cash payments to acquire equity or debt instruments of other entities 8100000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 598500000
Purchase of property, plant and equipment 3373200000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 536500000
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 495800000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 426800000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -4713100000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 24667500000
Repayments of borrowings 19297300000
Payments of lease liabilities 0
Dividends paid 1526300000
Interest paid 844200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 2999700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2412900000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 2412900000
Cash and cash equivalents cash flow statement at beginning of period 716500000
Cash and cash equivalents cash flow statement at end of period 3129400000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s Deloitte Haskins & Sells LLP Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 APL Apollo Tubes Limited Apollo Pipes Limited Mr. Sanjay Gupta is part of promoter group of Apollo Pipes Limited Sale of goods or services 100000000 NIL 300000 0 0
2 APL Apollo Tubes Limited Apollo Pipes Limited Mr. Sanjay Gupta is part of promoter group of Apollo Pipes Limited Purchase of goods or services 100000000 NIL 3200000 0 0
3 APL Apollo Tubes Limited Apollo Pipes Limited Mr. Sanjay Gupta is part of promoter group of Apollo Pipes Limited Any other transaction Other receivables 0 NIL 0 -600000 0
4 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Sale of goods or services 7200000000 NIL 1258900000 0 0
5 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Purchase of goods or services 13000000000 NIL 2945900000 0 0
6 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction Rent paid 10000000 NIL 3100000 0 0
7 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction Loan Taken 9412500000 NIL 9412500000 3755000000 -6300000000 Loan 0.08 Repayable at demand Unsecured For working capital and general corporate purpose Textual Information(1)
8 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction Loan Repaid 6867500000 NIL 6867500000 0 0 Textual Information(2)
9 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction Interest Payable 194000000 NIL 194000000 52200000 -100000000 Textual Information(3)
10 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction Allocation of common expense Income 300000000 NIL 66500000 40400000 30600000
11 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction ESOP Allocation 20000000 NIL 7400000 6500000 0
12 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction Claims Receivable 0 NIL 0 0 225600000
13 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction Expense Payable 0 NIL 0 0 -86600000
14 APL Apollo Tubes Limited Apollo Metalex Limited Wholly Owned Subsidiary Any other transaction Other receivables 0 NIL 0 112300000 0
15 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Sale of goods or services 7500000000 NIL 1925500000 0 0
16 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Sale of fixed assets 1800000000 NIL 52600000 0 0
17 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Purchase of goods or services 30000000000 NIL 4442200000 0 0
18 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Purchase of fixed assets 250000000 NIL 600000 0 0
19 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction Rent Received 18600000 NIL 9300000 0 0
20 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Interest received 63900000 NIL 63900000 500000 14300000 Textual Information(4)
21 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction Loan given 2300000000 NIL 0 2300000000 613200000 Loan 0.08 Repayable at demand Unsecured For working capital and general corporate purpose Textual Information(5)
22 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction Loan received back 1686800000 NIL 1686800000 0 0 Textual Information(6)
23 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction Allocation of common expense Income 500000000 NIL 73900000 44900000 33900000
24 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction ESOP Allocation 40000000 NIL 10800000 13000000 -1800000
25 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction Investment 1981800000 NIL 1981800000 0 0 Textual Information(7)
26 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction Claims Receivable 0 NIL 0 0 188300000
27 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction Expense Payable 0 NIL 0 0 -104100000
28 APL Apollo Tubes Limited APL Apollo Building Products Limited Wholly Owned Subsidiary Any other transaction Other Receivables 0 NIL 0 -9800000 33000000
29 APL Apollo Tubes Limited Blue Ocean Projects Private Limited Wholly Owned Subsidiary Any other transaction Rent paid 158400000 NIL 76400000 0 0
30 APL Apollo Tubes Limited Blue Ocean Projects Private Limited Wholly Owned Subsidiary Any other transaction Loan given 15100000 NIL 15100000 0 0 Loan 0.08 Repayable at demand Unsecured For working capital and general corporate purpose Textual Information(8)
31 APL Apollo Tubes Limited Blue Ocean Projects Private Limited Wholly Owned Subsidiary Any other transaction Loan received back 225500000 NIL 225500000 0 0 Textual Information(9)
32 APL Apollo Tubes Limited Blue Ocean Projects Private Limited Wholly Owned Subsidiary Interest received 7400000 NIL 7400000 4500000 16400000 Textual Information(10)
33 APL Apollo Tubes Limited Blue Ocean Projects Private Limited Wholly Owned Subsidiary Any other transaction Office Expense 20000000 NIL 11000000 1700000 100000
34 APL Apollo Tubes Limited Blue Ocean Projects Private Limited Wholly Owned Subsidiary Any other transaction Claims Receivable 0 NIL 0 0 1500000
35 APL Apollo Tubes Limited Blue Ocean Projects Private Limited Wholly Owned Subsidiary Any other transaction Other Payables 0 NIL 0 5800000 0
36 APL Apollo Tubes Limited Blue Ocean Projects Private Limited Wholly Owned Subsidiary Any other transaction Management support services 10000000 NIL 2500000 1500000 1500000
37 APL Apollo Tubes Limited APL Apollo Mart Limited Wholly Owned Subsidiary Sale of goods or services 1000000000 NIL 10400000 0 0
38 APL Apollo Tubes Limited APL Apollo Mart Limited Wholly Owned Subsidiary Any other transaction Loan Given 0 NIL 0 7000000 0 Loan 0.08 Repayable at demand Unsecured For working capital and general corporate purpose Textual Information(11)
39 APL Apollo Tubes Limited APL Apollo Mart Limited Wholly Owned Subsidiary Any other transaction Loan received back 7000000 NIL 7000000 0 0 Textual Information(12)
40 APL Apollo Tubes Limited APL Apollo Mart Limited Wholly Owned Subsidiary Interest received 100000 NIL 100000 0 0 Textual Information(13)
41 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Sale of goods or services 6000000000 NIL 67700000 0 0
42 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Sale of fixed assets 500000000 NIL 700000 0 0
43 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Interest received 14100000 NIL 14100000 36400000 36400000
44 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Any other transaction Loan Given 0 NIL 0 913800000 0 Loan 0.08 Repayable at demand Unsecured For working capital and general corporate purpose Textual Information(14)
45 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Any other transaction Loan received back 913800000 NIL 913800000 0 0 Textual Information(15)
46 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Any other transaction Other receivables 0 NIL 0 60700000 0
47 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Any other transaction ESOP Allocation 10700000 NIL -5100000 10700000 -11400000
48 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Any other transaction Investment 232800000 NIL 232800000 0 0 Textual Information(16)
49 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Any other transaction Expense Payable 0 NIL 0 0 -6100000
50 APL Apollo Tubes Limited APL Apollo Tubes Company LLC Wholly Owned Subsidiary Any other transaction Commission Income on Corporate Guarantee 38200000 NIL 38200000 0 0 Textual Information(17)
51 APL Apollo Tubes Limited Apollo Coated Products Private Limited Relative of Mr. Vinay Gupta is director and member Sale of goods or services 1300000 NIL 1300000 0 0
52 APL Apollo Tubes Limited SG Ornate Solar Solutions Private Limited Mr. Rohan Gupta is Director and member Sale of goods or services 700000 NIL 700000 0 0
53 APL Apollo Tubes Limited SG Ornate Solar Solutions Private Limited Mr. Rohan Gupta is Director and member Purchase of goods or services 600000 NIL 600000 0 0
54 APL Apollo Tubes Limited APL Apollo Foundation Mr. Sanjay Gupta, Mr. Vinay Gupta and Rahul Gupta are Director's in APL Apollo Foundation Any other transaction Disinvestment in equity 500000 NIL 500000 0 0
55 APL Apollo Tubes Limited APL Apollo Foundation Mr. Sanjay Gupta, Mr. Vinay Gupta and Rahul Gupta are Director's in APL Apollo Foundation Any other transaction Other receivables 0 NIL 0 0 700000
56 APL Apollo Tubes Limited Sanjay Gupta Chairman and Managing Director Remuneration 60000000 NIL 2900000 -2600000 -2600000
57 APL Apollo Tubes Limited Ashok Kumar Gupta Director Any other transaction Sitting Fees 400000 NIL 400000 0 0
58 APL Apollo Tubes Limited SG Green Logistics Private Limited Mr. Vinay Gupta is director Sale of fixed assets 2500000 NIL 2500000 0 0
59 APL Apollo Tubes Limited SG Green Logistics Private Limited Mr. Vinay Gupta is director Sale of goods or services 200000 NIL 200000 0 0
60 APL Apollo Tubes Limited SG Green Logistics Private Limited Mr. Vinay Gupta is director Purchase of goods or services 1000000000 NIL 59300000 0 0
61 APL Apollo Tubes Limited SG Green Logistics Private Limited Mr. Vinay Gupta is director Any other transaction Other receivables 0 NIL 0 0 0
62 APL Apollo Building Products Limited Apollo Pipes Limited Mr. Sanjay Gupta is part of promoter group of Apollo Pipes Limited Sale of goods or services 100000 NIL 100000 0 0 Textual Information(18)
63 APL Apollo Building Products Limited Apollo Pipes Limited Mr. Sanjay Gupta is part of promoter group of Apollo Pipes Limited Purchase of goods or services 300000 NIL 300000 0 0
64 APL Apollo Building Products Limited Apollo Metalex Private Limited Fellow Subsidiary Sale of goods or services 4800000 NIL 4800000 0 0 Textual Information(19)
65 APL Apollo Building Products Limited APL Apollo Tubes Company LLC Fellow Subsidiary Sale of goods or services 51100000 NIL 51100000 0 0 Textual Information(20)
66 APL Apollo Building Products Limited APL Apollo Tubes Company LLC Fellow Subsidiary Any other transaction Other Payables 0 NIL 0 9900000 -13100000
67 APL Apollo Building Products Limited Rahul Gupta Managing Director of Subsidiary Company Remuneration 30000000 NIL 23200000 -1600000 -1500000
68 APL Apollo Building Products Limited Rohan Gupta Whole Time Director of Subsidiary Company Remuneration 5000000 NIL 2500000 -300000 -300000
69 APL Apollo Building Products Limited SG Green Logistics Private Limited Mr. Vinay Gupta is director Purchase of goods or services 120400000 NIL 120400000 0 0 Textual Information(21)
70 APL Apollo Building Products Limited SG Green Logistics Private Limited Mr. Vinay Gupta is director Any other transaction Other receivables 0 NIL 0 0 7700000
71 Apollo Metalex Limited Apollo Pipes Limited Mr. Sanjay Gupta is part of promoter group of Apollo Pipes Limited Purchase of goods or services 10000000 NIL 3900000 0 0 Textual Information(22)
72 Apollo Metalex Limited Apollo Pipes Limited Mr. Sanjay Gupta is part of promoter group of Apollo Pipes Limited Any other transaction Other Payables 0 NIL 0 -500000 0
73 Apollo Metalex Limited APL Apollo Building Products Limited Fellow Subsidiary Any other transaction Loan Given 3000000000 NIL 3000000000 0 0 Loan 0.08 Repayable at demand Unsecured For working capital and general corporate purpose Textual Information(23)
74 Apollo Metalex Limited APL Apollo Building Products Limited Fellow Subsidiary Any other transaction Loan received back 3000000000 NIL 3000000000 0 0 Textual Information(24)
75 Apollo Metalex Limited APL Apollo Building Products Limited Fellow Subsidiary Interest received 37300000 NIL 37300000 0 37300000 Textual Information(25)
76 Apollo Metalex Limited APL Apollo Building Products Limited Fellow Subsidiary Any other transaction Expense Payable 0 NIL 0 0 -100000
77 Apollo Metalex Limited APL Apollo Building Products Limited Fellow Subsidiary Any other transaction Other receivables 0 NIL 0 0 0
78 Apollo Metalex Limited APL Apollo Mart Limited Fellow Subsidiary Any other transaction Rent Received 100000 NIL 100000 0 0
79 Apollo Metalex Limited Vinay Gupta Managing Director of Subsidiary Company Remuneration 40000000 NIL 28700000 0 -1900000
80 Apollo Metalex Limited APL Apollo Foundation Mr. Sanjay Gupta, Mr. Vinay Gupta and Rahul Gupta are Director's in APL Apollo Foundation Any other transaction CSR Expenditure 1300000 NIL 1300000 0 0
81 Apollo Metalex Limited SG Green Logistics Private Limited Mr. Vinay Gupta is director Purchase of goods or services 42400000 NIL 42400000 0 0 Textual Information(26)
82 Apollo Metalex Limited SG Green Logistics Private Limited Mr. Vinay Gupta is director Any other transaction Other Payables 0 NIL 0 0 -5200000
Total value of transaction during the reporting period 39008800000



Text Block
Textual Information(1) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(2) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(3) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(4) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(5) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(6) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(7) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(8) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(9) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(10) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(11) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(12) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(13) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(14) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(15) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(16) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(17) This transaction is entered into between the APL Apollo Tubes Limited and its wholly owned subsidiary whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(18) This transaction pertains to an RPT entered into by the subsidiary of APL Apollo Tubes Limited with a related party and in this case since the value of the aggregate transaction during the financial year does not exceed ten per cent of the annual standalone turnover of the said subsidiary [as per proviso (b) to Regulation 23(2)] no approval of audit committee is required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(19) This transaction entered into between two wholly-owned subsidiaries of APL Apollo Tubes Limited, whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(20) This transaction entered into between two wholly-owned subsidiaries of APL Apollo Tubes Limited, whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(21) This transaction pertains to an RPT entered into by the subsidiary of APL Apollo Tubes Limited with a related party and in this case since the value of the aggregate transaction during the financial year does not exceed ten per cent of the annual standalone turnover of the said subsidiary [as per proviso (b) to Regulation 23(2)] no approval of audit committee is required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(22) This transaction pertains to an RPT entered into by the subsidiary of APL Apollo Tubes Limited with a related party and in this case since the value of the aggregate transaction during the financial year does not exceed ten per cent of the annual standalone turnover of the said subsidiary [as per proviso (b) to Regulation 23(2)] no approval of audit committee is required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(23) This transaction entered into between two wholly-owned subsidiaries of APL Apollo Tubes Limited, whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(24) This transaction entered into between two wholly-owned subsidiaries of APL Apollo Tubes Limited, whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(25) This transaction entered into between two wholly-owned subsidiaries of APL Apollo Tubes Limited, whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.
Textual Information(26) This transaction entered into between two wholly-owned subsidiaries of APL Apollo Tubes Limited, whose accounts are consolidated with APL Apollo Tubes Limited and placed before the shareholders at the general meeting for approval. Thus prior approval of audit committee for said transaction is not required. But as the system mandatorily requires that value of the related party transaction as approved by the audit committee be filled, the amount of actual transaction is reported as deemed audit committee approved amount.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt