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Apollo Tyres Balance Sheet, Apollo Tyres Financial Statement & Accounts
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Apollo Tyres
BSE: 500877|NSE: APOLLOTYRE|ISIN: INE438A01022|SECTOR: Tyres
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Balance Sheet of Apollo Tyres

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 50.41 50.41 50.41 50.41 50.41
Equity Share Capital 50.41 50.41 50.41 50.41 50.41
Share Application Money 10.78 10.78 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,678.63 2,280.24 1,994.07 1,842.03 1,673.07
Revaluation Reserves 0.00 0.00 3.12 3.12 3.12
Networth 2,739.82 2,341.43 2,047.60 1,895.56 1,726.60
Secured Loans 743.89 1,088.41 1,483.69 1,093.30 875.95
Unsecured Loans 150.51 789.37 664.53 814.67 257.02
Total Debt 894.40 1,877.78 2,148.22 1,907.97 1,132.97
Total Liabilities 3,634.22 4,219.21 4,195.82 3,803.53 2,859.57
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4,776.72 4,358.47 3,947.32 3,299.13 2,414.17
Less: Accum. Depreciation 1,523.14 1,287.12 1,096.69 915.55 803.95
Net Block 3,253.58 3,071.35 2,850.63 2,383.58 1,610.22
Capital Work in Progress 34.97 248.97 396.89 502.83 536.04
Investments 651.46 612.70 562.65 559.35 559.38
Inventories 1,283.69 1,120.83 1,111.42 1,136.33 552.73
Sundry Debtors 240.55 273.14 363.91 204.28 137.54
Cash and Bank Balance 221.11 154.19 108.98 133.65 193.44
Total Current Assets 1,745.35 1,548.16 1,584.31 1,474.26 883.71
Loans and Advances 426.64 356.03 376.66 889.36 802.25
Fixed Deposits 0.00 0.00 6.62 7.61 65.39
Total CA, Loans & Advances 2,171.99 1,904.19 1,967.59 2,371.23 1,751.35
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,193.00 1,426.91 1,408.54 1,277.81 897.45
Provisions 284.78 191.09 173.39 735.65 699.99
Total CL & Provisions 2,477.78 1,618.00 1,581.93 2,013.46 1,597.44
Net Current Assets -305.79 286.19 385.66 357.77 153.91
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,634.22 4,219.21 4,195.83 3,803.53 2,859.55
Contingent Liabilities 306.46 748.98 324.97 697.77 921.46
Book Value (Rs) 54.14 46.24 40.56 37.55 34.19
Source : Dion Global Solutions Limited
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