| Balance Sheet of Apollo Tyres (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
57.21 |
57.21 |
57.21 |
50.90 |
50.90 |
|
| Total Share Capital |
57.21 |
57.21 |
57.21 |
50.90 |
50.90 |
|
| Reserves and Surplus |
7,634.94 |
7,583.96 |
7,203.41 |
5,280.29 |
4,606.93 |
|
| Total Reserves and Surplus |
7,634.94 |
7,583.96 |
7,203.41 |
5,280.29 |
4,606.93 |
|
| Total Shareholders Funds |
7,692.15 |
7,641.16 |
7,260.61 |
5,331.19 |
4,657.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,208.32 |
2,443.86 |
1,864.39 |
834.03 |
257.29 |
|
| Deferred Tax Liabilities [Net] |
531.27 |
575.46 |
544.34 |
492.73 |
444.53 |
|
| Other Long Term Liabilities |
907.44 |
289.48 |
356.50 |
302.70 |
74.13 |
|
| Long Term Provisions |
50.33 |
49.88 |
45.07 |
39.17 |
6.96 |
|
| Total Non-Current Liabilities |
4,697.37 |
3,358.68 |
2,810.30 |
1,668.63 |
782.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,118.07 |
292.51 |
647.42 |
784.00 |
373.72 |
|
| Trade Payables |
1,610.72 |
1,368.66 |
1,512.57 |
1,040.75 |
856.57 |
|
| Other Current Liabilities |
1,183.50 |
821.95 |
646.56 |
728.44 |
572.67 |
|
| Short Term Provisions |
180.19 |
165.98 |
265.12 |
322.99 |
275.87 |
|
| Total Current Liabilities |
4,092.48 |
2,649.10 |
3,071.67 |
2,876.20 |
2,078.82 |
|
| Total Capital And Liabilities |
16,481.99 |
13,648.94 |
13,142.58 |
9,876.01 |
7,519.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,253.16 |
6,368.08 |
5,679.32 |
4,770.95 |
3,286.90 |
|
| Intangible Assets |
32.04 |
31.44 |
34.55 |
24.22 |
12.93 |
|
| Capital Work-In-Progress |
1,272.07 |
654.90 |
671.79 |
621.48 |
416.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10,557.26 |
7,054.42 |
6,385.65 |
5,416.64 |
3,716.20 |
|
| Non-Current Investments |
2,409.52 |
2,232.57 |
1,639.38 |
1,004.86 |
1,004.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.99 |
1.71 |
1.28 |
|
| Other Non-Current Assets |
597.66 |
851.51 |
238.64 |
263.80 |
376.43 |
|
| Total Non-Current Assets |
13,564.44 |
10,138.50 |
8,265.66 |
6,687.02 |
5,098.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1,339.05 |
394.44 |
501.77 |
|
| Inventories |
1,808.25 |
2,051.48 |
1,721.49 |
1,729.40 |
1,019.75 |
|
| Trade Receivables |
445.08 |
779.50 |
550.15 |
386.49 |
292.76 |
|
| Cash And Cash Equivalents |
236.58 |
217.57 |
260.52 |
139.38 |
290.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
576.16 |
175.52 |
1.82 |
|
| OtherCurrentAssets |
427.63 |
461.90 |
429.55 |
363.77 |
314.26 |
|
| Total Current Assets |
2,917.55 |
3,510.44 |
4,876.92 |
3,189.00 |
2,421.33 |
|
| Total Assets |
16,481.99 |
13,648.94 |
13,142.58 |
9,876.01 |
7,519.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,704.89 |
4,497.96 |
335.34 |
501.38 |
465.81 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2,126.61 |
3,340.14 |
2,865.74 |
2,324.59 |
1,964.81 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
1,335.18 |
171.96 |
525.84 |
1,051.84 |
173.77 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
458.53 |
415.96 |
303.51 |
317.89 |
269.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.59 |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,116.99 |
1,069.00 |
895.49 |
806.96 |
739.29 |
|
| Other Earnings |
74.02 |
86.81 |
77.78 |
26.92 |
48.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.28 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,409.48 |
2,232.29 |
1,639.10 |
1,004.04 |
0.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
364.05 |
344.44 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
975.00 |
50.00 |
501.77 |
|
Source : Dion Global Solutions Limited
