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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 50.90 50.91 50.41 50.41 50.41
Equity Share Capital 50.90 50.91 50.41 50.41 50.41
Share Application Money 0.00 0.00 10.78 10.78 0.00
Reserves 3,942.38 3,216.65 2,675.51 2,277.12 1,994.07
Networth 3,993.28 3,267.56 2,736.70 2,338.31 2,044.48
Secured Loans 244.79 370.30 743.89 1,088.41 1,348.71
Unsecured Loans 341.51 426.30 150.51 789.37 664.53
Total Debt 586.30 796.60 894.40 1,877.78 2,013.24
Total Liabilities 4,579.58 4,064.16 3,631.10 4,216.09 4,057.72
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,153.74 4,899.98 4,776.72 4,358.47 3,930.25
Less: Revaluation Reserves 3.12 3.12 3.12 3.12 3.12
Less: Accum. Depreciation 2,052.43 1,792.93 1,523.14 1,287.12 1,079.62
Net Block 3,098.19 3,103.93 3,250.46 3,068.23 2,847.51
Capital Work in Progress 386.87 129.65 34.97 248.97 310.66
Investments 793.75 751.92 651.46 612.70 562.65
Inventories 1,022.90 1,185.19 1,283.69 1,120.83 1,111.42
Sundry Debtors 292.76 320.01 240.55 273.14 363.91
Cash and Bank Balance 289.38 207.84 221.11 154.19 115.59
Total Current Assets 1,605.04 1,713.04 1,745.35 1,548.16 1,590.92
Loans and Advances 987.02 419.76 426.64 356.03 454.62
Total CA, Loans & Advances 2,592.06 2,132.80 2,171.99 1,904.19 2,045.54
Current Liabilities 1,748.26 1,643.03 2,186.24 1,426.91 1,535.25
Provisions 543.01 411.09 291.54 191.09 173.39
Total CL & Provisions 2,291.27 2,054.12 2,477.78 1,618.00 1,708.64
Net Current Assets 300.79 78.68 -305.79 286.19 336.90
Total Assets 4,579.60 4,064.18 3,631.10 4,216.09 4,057.72
Contingent Liabilities 563.18 151.52 253.25 748.98 411.32
Book Value (Rs) 78.45 64.19 54.08 46.18 40.56
Source : Dion Global Solutions Limited
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