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Apl Apollo Building Products
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Registered Details

APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED

Active

Updated: 04 Nov 2024

Apl Apollo Building Products Private Limited, is an unlisted private company incorporated on 19 December, 2019. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 800.00 cr.

Apl Apollo Building Products's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 135.2%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Metal and metal products

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

240.84%

₹ 3,189.2

EBITDA

215.6%

₹ 154.4

Net Profit

289.45%

₹ 26.2

Networth

37.46%

₹ 829.5

Borrowings

9.83%

₹ 794.8

Assets

36.36%

₹ 2,266.1

Gross Margin

-1.28

14.8 %

Operating Margin

-0.39

4.8 %

Net Profit Margin

0.1

0.8 %

Return on Equity

2.04

3.2 %

ROCE

4.56

7.0 %

Debt to Equity

-0.24

1.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
LOW ROCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	24.2	935.7	3,189.2
Operating profit	-	-1.8	-0.9	48.9	154.4
Net profit	-	-1.9	-1.6	6.7	26.2
Gross margin	-	-	5.7	16.1	14.8
Operating margin	-	-	-3.8	5.2	4.8
Net margin	-	-38,481.1	-6.4	0.7	0.8
Networth	-	103.8	256.6	603.4	829.5
Borrowings	-	-	415.7	723.7	794.8
Assets	-	110.8	749.8	1,661.8	2,266.1
Debt to equity	0.1	0.0	1.6	1.2	1.0
Current ratio	2.6	0.4	2.0	1.3	1.2
ROE	0.0	-1.8	-0.6	1.1	3.2
Days payable	-	-	1,052.0	107.0	68.0
WC days	-	-	1,139.0	48.0	17.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	105.7	260.0	600.0	800.0
Reserves	-	-1.9	-3.4	3.4	29.5
Borrowings +	-	-	415.7	723.7	794.8
Long term borrowings	-	-	413.9	622.8	644.6
Short term borrowings	-	-	1.9	100.8	150.2
Trade payables +	-	-	65.8	230.6	507.1
Days payable	-	-	1,052.0	107.0	68.0
Other liabilities +	-	7.0	77.5	334.8	641.7
Other non-current liabilities	-	0.2	0.6	65.2	84.8
Other current liabilities	-	6.8	11.2	38.9	49.9
Total liabilities	-	110.8	749.8	1,661.8	2,266.1
Fixed Assets +	-	41.1	517.4	1,051.7	1,293.7
Tangible assets	-	3.0	79.5	825.8	1,289.1
CWIP	-	38.2	437.9	225.8	4.7
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	66.7	78.1	115.7	114.9
Current assets +	-	3.0	154.3	494.4	857.4
Inventories	-	-	18.8	314.1	342.5
Trade receivables	-	-	2.9	11.1	48.6
Cash and cash equivalents	-	0.1	4.0	3.1	223.6
ST loans and advances	-	-	-	-	0.2
Other current assets	-	2.9	128.5	166.1	242.5
Total assets	-	110.8	749.8	1,661.8	2,266.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	72.15	95.36	34.68	36.1	35.3
Reserves	0.0	-1.69	-0.46	0.21	1.3
Borrowings +	6.2	0.0	55.45	43.55	35.08
Long term borrowings	0.0	0.0	55.2	37.48	28.45
Short term borrowings	6.2	0.0	0.25	6.07	6.63
Trade payables	0.0	0.0	8.77	13.88	22.38
Other liabilities +	21.65	6.33	10.34	20.14	28.32
Other non-current liabilities	0.0	0.21	0.08	3.93	3.74
Other current liabilities	21.65	6.12	1.49	2.34	2.2
Total liabilities
Fixed Assets +	27.85	37.1	69.0	63.28	57.09
Tangible assets	0.0	2.66	10.6	49.69	56.89
CWIP	27.85	34.43	58.4	13.59	0.21
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	60.18	10.42	6.96	5.07
Current assets +	72.15	2.72	20.57	29.75	37.84
Inventories	0.0	0.0	2.5	18.9	15.12
Trade receivables	0.0	0.0	0.39	0.67	2.15
Cash and cash equivalents	72.15	0.1	0.54	0.19	9.87
ST loans and advances	0.0	0.02	0.0	0.0	0.01
Other current assets	0.0	2.6	17.14	9.99	10.7
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	24.2	935.7	3,189.2
Sales growth %	None	None	None	3769.73	240.84
Expenses +	-	1.8	25.9	929.3	3,160.4
Cost of goods	-	-	22.8	784.8	2,715.6
Employee cost	-	-	0.2	21.6	56.4
Other costs	-	1.8	2.1	80.4	262.8
Operating profit +	-	-1.8	-0.9	48.9	154.4
Operating margin %	-	-	-3.8	5.2	4.8
Other income	-	-	0.3	1.2	3.6
Interest	-	-	0.1	21.7	71.5
Depreciation	-	-	0.7	20.8	54.1
Exceptional items	-	-	-	-	-
Profit before tax	-	-1.8	-1.4	7.6	32.4
Tax	-	-	0.1	0.9	6.2
Profit - disc. ops	-	-	-	-	-
Net profit	-	-1.9	-1.6	6.7	26.2
Net margin %	-	-38,481.1	-6.4	0.7	0.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	0.0	98.73	99.87	99.89
Expenses +	None	37844.52	105.88	99.19	98.98
Cost of goods	None	0.0	93.14	83.76	85.05
Employee cost	None	0.0	0.65	2.31	1.77
Other costs	None	37530.9	8.66	8.58	8.23
Operating profit	None	-37530.9	-3.72	5.22	4.84
Other income	None	100.0	1.27	0.13	0.11
Interest	None	0.0	0.53	2.32	2.24
Depreciation	None	313.62	2.9	2.22	1.69
Exceptional items	None	0.0	0.0	0.0	0.0
Profit before tax	None	-37744.52	-5.88	0.81	1.02
Tax	None	736.55	0.53	0.09	0.19
Profit - disc. ops	None	0.0	0.0	0.0	0.0
Net profit	None	-38481.08	-6.41	0.72	0.82

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0	1.6	1.2	1.0
Net Debt/Equity	0.0	0.0	1.6	1.2	0.7
Total Debt/Assets	0.1	0.0	0.6	0.4	0.3
Total Assets/Equity	1.4	1.1	2.9	2.8	2.7
Liquidity +
Current Ratio	2.6	0.4	2.0	1.3	1.2
Quick Ratio	2.6	0.4	1.7	0.5	0.7
Interest Coverage	-	-	-7.0	2.2	2.2
Performance
Gross Margin	-	-	5.7	16.1	14.8
Operating Margin	-	-	-3.8	5.2	4.8
Net Margin	-	-38,481.1	-6.4	0.7	0.8
Return +
Return on Equity	0.0	-1.8	-0.6	1.1	3.2
Pre-tax ROCE	0.0	-4.9	-0.3	2.4	7.0
Return on Assets	0.0	-1.7	-0.2	0.4	1.2
Pre-tax ROIC	0.0	-1.8	-0.2	2.1	7.2
Efficiency +
Days Payable	-	-	1,052.0	107.0	68.0
Days Inventory	-	-	300.0	146.0	46.0
Days Receivable	0.0	0.0	44.0	4.0	6.0
Fixed Asset Turnover	0.0	0.0	0.1	0.9	2.5
Total Asset Turnover	0.0	0.0	0.0	0.6	1.4
Working Capital
Cash Conversion Cycle	0.0	0.0	-708.0	43.0	-16.0
Working Capital Days	-	-	1,139.0	48.0	17.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 530.0 cr

HDFC Bank Limited

No. of Loans: 3

Total Amount : 310.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 300.0 cr

CitiBank N.A.

No. of Loans: 3

Total Amount : 260.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 200.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 100.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 100.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
CitiBank N.A.	110.0 cr	27 Jun, 2024
The Hongkong and Shanghai Banking Corporation Limited	50.0 cr	07 Mar, 2024
The Hongkong and Shanghai Banking Corporation Limited	250.0 cr	07 Mar, 2024
Yes Bank Limited	175.0 cr	06 Dec, 2023
State Bank of India	100.0 cr	06 Oct, 2023
Standard Chartered Bank	100.0 cr	21 Sep, 2023
ICICI Bank Limited	100.0 cr	10 Aug, 2023
HDFC Bank Limited	200.0 cr	20 Apr, 2023
Kotak Mahindra Bank Limited	50.0 cr	18 Apr, 2023
Axis Bank Limited	175.0 cr	19 Mar, 2023
CitiBank N.A.	50.0 cr	21 Feb, 2023
HDFC Bank Limited	50.0 cr	22 Nov, 2022
HDFC Bank Limited	60.0 cr	22 Nov, 2022
CitiBank N.A.	100.0 cr	23 Sep, 2022
Kotak Mahindra Bank Limited	150.0 cr	18 Aug, 2022
Axis Trustee Services Limited	530.0 cr	10 Aug, 2022

Charges

Axis Trustee Services Limited

HDFC Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

CitiBank N.A.

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Vinay Gupta	00005149	5 years
Director	Sanjay Gupta	00233188	5 years
Director	Deepak Kumar .	03056481	2 years
Managing Director	Rahul Gupta	07151792	2 years
Director	Rohan Gupta	08598622	2 years
Director	Asha Anil Agarwal	09722160	1 years
Kmp	Amresh Kumar Mishra	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
APOLLO TRICOAT TUBES LIMITED	Amalgamated	12.2 Cr	2	Delhi
BLUE OCEAN PROJECTS PRIVATE LIMITED	Active	3.5 L	3	Delhi
APOLLO METALEX PRIVATE LIMITED	Active	2.7 Cr	3	Delhi
APL INFRASTRUCTURE PRIVATE LIMITED	Active	4.8 Cr	2	Uttar Pradesh
SMT FINANCE AND INVESTMENT LIMITED	Amalgamated	5.7 L	2	Uttar Pradesh
SHRI LAKSHMI METAL UDYOG LIMITED	Amalgamated	5.9 Cr	2	Delhi
LLOYDS LINE PIPES LIMITED	Amalgamated	20.0 Cr	2	Delhi
V S EXIM PVT LTD	Amalgamated	1.5 Cr	1	Uttar Pradesh
APL APOLLO FOUNDATION	Active	15.0 L	3	Delhi
APL APOLLO HEALTHCARE PRIVATE LIMITED	Active	1.0 L	2	Delhi
SG SPORTS PRIVATE LIMITED	Active	1.0 L	2	Delhi
APOLLO COATED PRODUCTS PRIVATE LIMITED	Active	1.0 L	1	Delhi
APL APOLLO MART LIMITED	Active	104.1 Cr	3	Delhi
SG CHESS VENTURES LLP	Active	1.0 L	2	Delhi
SG AIR TRAVEL PRIVATE LIMITED	Active	2.0 Cr	3	Delhi
APL APOLLO TUBES LIMITED	Active	55.5 Cr	5	Delhi
APL INFRASTRUCTURE PRIVATE LIMITED	Active	4.8 Cr	2	Uttar Pradesh
APOLLO PIPES LIMITED	Amalgamated	2.3 Cr	1	Delhi
CSL APOLLO ARC PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
GBD ENTERPRISES PRIVATE LIMITED	Active	10.0 L	1	Delhi
ROBUST STEELS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
AGDG ENTERPRISES LLP	Active	1.0 L	1	Delhi
S GUPTA HOMES PRIVATE LIMITED	Active	25.0 Cr	1	Delhi
HOMEDGE INFRACON PRIVATE LIMITED	Active	1.0 L	2	Delhi
P N S STAINLESS STEELS PRIVATE LIMITED	Active	2.0 L	1	Delhi
SG METALART PRIVATE LIMITED	Active	1.0 L	2	Delhi
SG PREFAB & ENGINEERING PRIVATE LIMITED	Active	1.0 L	2	Delhi
SG FINSERVE LIMITED	Active	55.9 Cr	2	Delhi
SG ORNATE SOLAR SOLUTIONS PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Active	22.2 Cr	1	Maharashtra
KISAN MOULDINGS LIMITED	Active	119.5 Cr	1	Maharashtra

Registered Details

CIN

U27200DL2019PTC358966

PAN

AATCA0695B

Incorporation

2019, 5.3 years

Company Email

comsec@aplapollo.com

Paid up Capital

₹ 800.0 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED

What is the incorporation date of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED?

The incorporation date of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED is 19 December, 2019

What is the authorized share capital of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED?

The authorized share capital of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED?

The paid-up capital of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED is INR ₹ 800.0 Cr.

What is the registered address of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED?

The registered address of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED is 37 HARGOBIND ENCLAVE VIKAS MARG NA DELHI East Delhi Delhi - 110090

What is the CIN number of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED?

The CIN number of APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED is U27200DL2019PTC358966.

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