| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
819.659 |
1 276.443 |
1 457.585 |
3 141.866 |
3 678.678 |
4 248.853 |
4 129.571 |
3 287.058 |
3 139.796 |
2 903.287 |
3 591.7 |
3 597.2 |
3 583.4 |
3 920.3 |
4 658.4 |
11 166.0 |
10 408.1 |
| Aktywa trwałe (mln) |
532.556 |
779.943 |
966.528 |
2 430.175 |
2 605.019 |
2 849.931 |
2 620.423 |
2 195.787 |
2 106.444 |
2 254.742 |
2 697.7 |
2 663.2 |
2 399.5 |
2 271.3 |
2 085.6 |
9 549.4 |
8 972.1 |
| Rzeczowe aktywa trwałe netto |
532.541 |
730.434 |
937.019 |
2 400.666 |
2 575.51 |
2 763.061 |
2 457.682 |
2 139.941 |
2 051.032 |
2 060.439 |
2 672.5 |
2 621.0 |
2 354.9 |
2 214.9 |
2 029.1 |
6 038.3 |
5 641.8 |
| Wartość firmy |
0.0 |
49.509 |
29.509 |
29.509 |
29.509 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 392.2 |
2 392.2 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.507 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.3 |
0.1 |
0.1 |
813.0 |
785.7 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
49.509 |
29.509 |
29.509 |
29.509 |
0.507 |
34.854 |
0.0 |
0.0 |
1.214 |
0.9 |
0.6 |
0.3 |
0.1 |
0.1 |
3 205.2 |
3 177.9 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
736.904 |
0.0 |
0.0 |
175.5 |
463.5 |
526.1 |
494.1 |
271.2 |
674.9 |
442.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.8) |
0.0 |
14.2 |
16.9 |
(1 751.0) |
138.0 |
(176.1) |
| Aktywa obrotowe |
287.103 |
496.5 |
491.057 |
711.691 |
1 073.659 |
1 398.922 |
1 509.148 |
1 091.271 |
1 033.352 |
648.545 |
894.0 |
934.0 |
1 183.9 |
1 649.0 |
2 572.8 |
1 616.6 |
1 436.0 |
| Środki pieniężne i Inwestycje |
4.071 |
34.693 |
29.738 |
28.185 |
29.756 |
61.695 |
44.411 |
49.593 |
31.231 |
41.404 |
96.0 |
92.5 |
227.4 |
650.2 |
1 858.7 |
119.9 |
208.0 |
| Zapasy |
114.748 |
141.283 |
126.701 |
166.478 |
419.655 |
358.297 |
473.952 |
303.774 |
374.127 |
197.211 |
339.6 |
312.9 |
365.4 |
399.6 |
277.3 |
492.5 |
680.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.449 |
0.283 |
0.283 |
9.1 |
9.7 |
125.0 |
625.2 |
1 770.8 |
0.7 |
205.1 |
| Środki pieniężne i inne aktywa pieniężne |
4.071 |
34.693 |
29.738 |
28.185 |
29.756 |
61.695 |
44.411 |
49.144 |
30.948 |
41.121 |
86.9 |
82.8 |
102.4 |
25.0 |
87.9 |
119.2 |
2.9 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
248.036 |
377.938 |
70.021 |
69.806 |
189.9 |
232.9 |
330.6 |
301.7 |
232.8 |
535.8 |
582.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
590.407 |
741.603 |
157.34 |
246.796 |
394.6 |
357.6 |
(111.2) |
4.2 |
7.1 |
1 227.7 |
582.4 |
| Zobowiązania krótkoterminowe |
138.584 |
261.193 |
269.98 |
239.18 |
311.696 |
1 305.048 |
1 469.82 |
1 873.397 |
548.101 |
743.409 |
944.9 |
973.7 |
865.2 |
771.4 |
912.2 |
3 044.5 |
2 196.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.264 |
2.598 |
13.752 |
7.658 |
4.4 |
374.2 |
111.2 |
419.2 |
424.1 |
1 032.8 |
738.8 |
| Zobowiązania długoterminowe |
382.521 |
581.44 |
617.25 |
2 231.6 |
2 705.845 |
2 136.693 |
1 809.31 |
801.716 |
1 817.082 |
1 197.562 |
604.5 |
376.2 |
301.7 |
409.7 |
283.1 |
4 905.0 |
4 844.7 |
| Rezerwy z tytułu odroczonego podatku |
0.34 |
44.426 |
45.3 |
106.55 |
110.781 |
132.586 |
145.15 |
47.54 |
18.128 |
207.663 |
164.8 |
211.2 |
266.0 |
378.7 |
253.9 |
1 091.3 |
1 037.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.9 |
28.0 |
40.9 |
4.0 |
| Zobowiązania ogółem |
521.105 |
842.633 |
887.23 |
2 470.78 |
3 017.541 |
3 441.741 |
3 279.13 |
2 675.113 |
2 365.183 |
1 940.971 |
1 549.4 |
1 349.9 |
1 166.9 |
1 181.1 |
1 195.3 |
7 949.5 |
7 041.4 |
| Kapitał własny |
298.554 |
433.809 |
570.355 |
671.085 |
661.136 |
807.112 |
850.441 |
611.945 |
774.613 |
962.316 |
2 042.3 |
2 247.3 |
2 416.5 |
2 739.2 |
3 463.1 |
3 216.5 |
3 366.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.3 |
29.5 |
| Pasywa |
819.659 |
1 276.442 |
1 457.585 |
3 141.865 |
3 678.677 |
4 248.853 |
4 129.571 |
3 287.058 |
3 139.796 |
2 903.287 |
3 591.7 |
3 597.2 |
3 583.4 |
3 920.3 |
4 658.4 |
11 166.0 |
10 408.1 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.509 |
73.71 |
0.449 |
0.283 |
0.283 |
2.3 |
9.7 |
125.0 |
625.2 |
19.8 |
181.0 |
29.0 |
| Dług (mln) |
382.181 |
537.014 |
571.95 |
2 125.05 |
2 595.064 |
1 981.045 |
2 222.248 |
1 458.637 |
1 910.645 |
1 098.461 |
694.5 |
357.6 |
0.0 |
20.9 |
28.0 |
5 008.9 |
4 360.7 |
| Środki pieniężne i inne aktywa pieniężne |
4.071 |
34.693 |
29.738 |
28.185 |
29.756 |
61.695 |
44.411 |
49.144 |
30.948 |
41.121 |
86.9 |
82.8 |
102.4 |
25.0 |
87.9 |
119.2 |
2.9 |
| Dług netto |
378.11 |
502.321 |
542.212 |
2 096.865 |
2 565.308 |
1 919.35 |
2 177.837 |
1 409.493 |
1 879.697 |
1 057.34 |
607.6 |
274.8 |
(102.4) |
(4.1) |
(59.9) |
4 889.7 |
4 357.8 |
| Ticker |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
APCL.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |