Apollo Tyres
BSE: 500877 | NSE: APOLLOTYRE | ISIN: INE438A01022 | Tyres
Balance Sheet of Apollo Tyres |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
38.34 |
38.34 |
46.41 |
48.85 |
50.41 |
| Equity Share Capital |
38.34 |
38.34 |
46.41 |
48.85 |
50.41 |
| Share Application Money |
0.00 |
0.00 |
11.72 |
4.57 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
534.94 |
592.37 |
917.56 |
1,176.84 |
1,302.18 |
| Revaluation Reserves |
3.46 |
3.31 |
3.16 |
3.16 |
3.12 |
| Networth |
576.74 |
634.02 |
978.85 |
1,233.42 |
1,355.71 |
| Secured Loans |
348.75 |
381.00 |
473.76 |
223.15 |
462.39 |
| Unsecured Loans |
195.06 |
369.00 |
144.94 |
237.51 |
233.13 |
| Total Debt |
543.81 |
750.00 |
618.70 |
460.66 |
695.52 |
| Total Liabilities |
1,120.55 |
1,384.02 |
1,597.55 |
1,694.08 |
2,051.23 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,148.43 |
1,310.61 |
1,492.51 |
1,569.66 |
1,838.00 |
| Less: Accum. Depreciation |
398.30 |
469.94 |
541.66 |
598.66 |
694.66 |
| Net Block |
750.13 |
840.67 |
950.85 |
971.00 |
1,143.34 |
| Capital Work in Progress |
84.33 |
77.93 |
80.46 |
94.41 |
281.41 |
| Investments |
54.48 |
0.53 |
258.11 |
302.71 |
297.45 |
| Inventories |
330.12 |
419.41 |
451.95 |
513.29 |
417.05 |
| Sundry Debtors |
156.52 |
175.14 |
203.06 |
155.13 |
87.28 |
| Cash and Bank Balance |
94.49 |
95.91 |
131.70 |
156.13 |
175.36 |
| Total Current Assets |
581.13 |
690.46 |
786.71 |
824.55 |
679.69 |
| Loans and Advances |
307.98 |
378.67 |
451.75 |
538.56 |
590.65 |
| Fixed Deposits |
15.94 |
135.45 |
40.30 |
109.73 |
165.24 |
| Total CA, Loans & Advances |
905.05 |
1,204.58 |
1,278.76 |
1,472.84 |
1,435.58 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
485.75 |
529.42 |
681.64 |
718.31 |
627.15 |
| Provisions |
188.07 |
210.53 |
289.12 |
428.83 |
479.55 |
| Total CL & Provisions |
673.82 |
739.95 |
970.76 |
1,147.14 |
1,106.70 |
| Net Current Assets |
231.23 |
464.63 |
308.00 |
325.70 |
328.88 |
| Miscellaneous Expenses |
0.38 |
0.26 |
0.12 |
0.26 |
0.15 |
| Total Assets |
1,120.55 |
1,384.02 |
1,597.54 |
1,694.08 |
2,051.23 |
|
| Contingent Liabilities |
113.14 |
106.63 |
119.29 |
444.96 |
682.36 |
| Book Value (Rs) |
149.53 |
164.51 |
207.74 |
25.09 |
26.84 |
|
|
|
|
| Source : Religare Technova |
| Explore Apollo Tyres connections |
|
