| Balance Sheet of Apollo Tyres (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
63.51 |
63.51 |
63.51 |
63.51 |
63.51 |
|
| Total Share Capital |
63.51 |
63.51 |
63.51 |
63.51 |
63.51 |
|
| Reserves and Surplus |
10,608.54 |
10,375.91 |
9,836.39 |
9,454.96 |
9,409.05 |
|
| Total Reserves and Surplus |
10,608.54 |
10,375.91 |
9,836.39 |
9,454.96 |
9,409.05 |
|
| Total Shareholders Funds |
10,672.05 |
10,439.42 |
9,899.90 |
9,518.47 |
9,472.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,808.92 |
2,448.57 |
3,174.81 |
3,531.01 |
3,660.43 |
|
| Deferred Tax Liabilities [Net] |
1,613.41 |
1,454.15 |
795.54 |
705.33 |
673.37 |
|
| Other Long Term Liabilities |
552.66 |
641.20 |
661.60 |
1,072.44 |
978.71 |
|
| Long Term Provisions |
57.39 |
43.48 |
49.30 |
49.04 |
49.48 |
|
| Total Non-Current Liabilities |
4,032.38 |
4,587.40 |
4,681.25 |
5,357.82 |
5,361.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,083.84 |
733.35 |
900.65 |
855.28 |
100.49 |
|
| Trade Payables |
2,224.41 |
2,137.88 |
2,429.11 |
2,784.31 |
1,929.26 |
|
| Other Current Liabilities |
2,016.89 |
1,914.43 |
1,996.50 |
1,311.87 |
2,106.82 |
|
| Short Term Provisions |
280.36 |
231.43 |
207.24 |
194.78 |
192.34 |
|
| Total Current Liabilities |
5,605.50 |
5,017.08 |
5,533.49 |
5,146.23 |
4,328.90 |
|
| Total Capital And Liabilities |
20,309.93 |
20,043.90 |
20,114.64 |
20,022.53 |
19,163.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10,862.19 |
11,233.33 |
11,767.71 |
11,785.43 |
10,196.54 |
|
| Intangible Assets |
49.09 |
63.11 |
46.21 |
43.90 |
37.60 |
|
| Capital Work-In-Progress |
180.53 |
174.69 |
115.92 |
548.04 |
1,029.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11,120.88 |
11,486.33 |
11,948.42 |
12,377.37 |
11,264.09 |
|
| Non-Current Investments |
2,429.29 |
2,426.01 |
2,421.36 |
2,423.99 |
2,409.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
394.00 |
442.15 |
459.76 |
427.66 |
592.07 |
|
| Total Non-Current Assets |
13,944.16 |
14,354.48 |
14,829.54 |
15,229.01 |
14,265.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
493.46 |
401.69 |
450.61 |
90.07 |
|
| Inventories |
3,006.92 |
2,322.73 |
2,276.87 |
2,463.89 |
2,076.60 |
|
| Trade Receivables |
2,278.47 |
1,859.44 |
1,588.39 |
995.98 |
732.04 |
|
| Cash And Cash Equivalents |
409.12 |
504.76 |
510.66 |
525.43 |
1,400.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
671.26 |
509.04 |
507.49 |
357.61 |
598.62 |
|
| Total Current Assets |
6,365.77 |
5,689.42 |
5,285.11 |
4,793.52 |
4,897.57 |
|
| Total Assets |
20,309.93 |
20,043.90 |
20,114.64 |
20,022.53 |
19,163.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,456.87 |
1,221.18 |
487.94 |
751.17 |
1,486.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
3,258.12 |
2,062.05 |
|
| 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 |
0.00 |
0.00 |
0.00 |
720.84 |
376.77 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4,271.42 |
617.50 |
424.80 |
396.73 |
388.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,659.36 |
2,030.91 |
2,481.76 |
2,149.59 |
1,013.24 |
|
| Other Earnings |
-- |
123.20 |
112.31 |
93.01 |
84.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.31 |
6.31 |
6.31 |
6.31 |
6.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.20 |
0.25 |
0.21 |
0.24 |
0.12 |
|
| Non-Current Investments Unquoted Book Value |
2,429.09 |
2,425.76 |
2,421.16 |
2,423.75 |
2,409.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
493.46 |
401.69 |
450.61 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
