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Apollo Tyres Ltd.

BSE: 500877 | NSE: APOLLOTYRE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE438A01022 | SECTOR: Auto Ancillaries - Tyres & Rubber Products

BSE Live

Feb 27, 15:46
454.20 -6.90 (-1.50%)
Volume
AVERAGE VOLUME
5-Day
61,273
10-Day
50,657
30-Day
71,695
344,227
  • Prev. Close

    461.10

  • Open Price

    458.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    454.20 (34)

NSE Live

Feb 27, 15:53
454.05 -6.80 (-1.48%)
Volume
AVERAGE VOLUME
5-Day
1,033,360
10-Day
975,328
30-Day
1,007,959
992,981
  • Prev. Close

    460.85

  • Open Price

    456.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    454.05 (66)

Financials

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
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