| 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 |
14,702.19 |
13,838.68 |
12,814.27 |
11,688.62 |
11,379.62 |
|
| Total Reserves and Surplus |
14,702.19 |
13,838.68 |
12,814.27 |
11,688.62 |
11,379.62 |
|
| Total Shareholders Funds |
14,765.70 |
13,902.19 |
12,877.78 |
11,752.13 |
11,443.13 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,829.19 |
2,672.75 |
3,789.84 |
4,408.47 |
4,808.18 |
|
| Deferred Tax Liabilities [Net] |
1,798.81 |
1,652.97 |
959.40 |
901.36 |
920.88 |
|
| Other Long Term Liabilities |
1,401.39 |
1,548.70 |
1,587.07 |
2,041.08 |
2,004.73 |
|
| Long Term Provisions |
150.62 |
136.92 |
134.72 |
147.96 |
155.79 |
|
| Total Non-Current Liabilities |
5,180.02 |
6,011.34 |
6,471.04 |
7,498.87 |
7,889.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,547.89 |
1,269.11 |
1,797.81 |
1,709.26 |
303.34 |
|
| Trade Payables |
2,874.44 |
2,978.65 |
3,353.85 |
3,606.87 |
2,806.70 |
|
| Other Current Liabilities |
2,648.74 |
2,557.27 |
2,644.27 |
1,819.96 |
3,332.40 |
|
| Short Term Provisions |
289.23 |
238.80 |
214.46 |
317.86 |
288.22 |
|
| Total Current Liabilities |
7,360.31 |
7,043.82 |
8,010.39 |
7,453.96 |
6,730.66 |
|
| Total Capital And Liabilities |
27,306.02 |
26,957.35 |
27,359.21 |
26,704.96 |
26,063.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15,551.13 |
16,054.88 |
16,685.43 |
16,638.24 |
15,434.73 |
|
| Intangible Assets |
622.48 |
720.45 |
738.68 |
737.28 |
764.47 |
|
| Capital Work-In-Progress |
325.11 |
282.98 |
199.36 |
618.23 |
1,106.51 |
|
| Fixed Assets |
16,609.04 |
17,123.06 |
17,676.68 |
17,993.75 |
17,305.72 |
|
| Non-Current Investments |
45.15 |
38.20 |
34.08 |
39.92 |
19.55 |
|
| Deferred Tax Assets [Net] |
79.34 |
82.47 |
71.89 |
104.52 |
218.86 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
519.73 |
454.85 |
489.04 |
501.30 |
610.32 |
|
| Total Non-Current Assets |
17,490.69 |
17,929.64 |
18,500.51 |
18,855.30 |
18,374.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
493.46 |
401.69 |
450.61 |
90.07 |
|
| Inventories |
5,131.16 |
4,245.73 |
4,428.46 |
4,155.39 |
3,318.53 |
|
| Trade Receivables |
3,062.10 |
2,664.84 |
2,488.53 |
1,610.45 |
1,380.82 |
|
| Cash And Cash Equivalents |
897.50 |
922.13 |
846.23 |
1,080.66 |
2,145.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
724.57 |
701.56 |
693.78 |
552.57 |
753.36 |
|
| Total Current Assets |
9,815.33 |
9,027.71 |
8,858.71 |
7,849.66 |
7,688.56 |
|
| Total Assets |
27,306.02 |
26,957.35 |
27,359.21 |
26,704.96 |
26,063.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,039.36 |
1,273.14 |
414.38 |
759.59 |
940.20 |
|
| 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 |
38.94 |
32.60 |
28.89 |
25.62 |
14.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
493.46 |
401.69 |
450.61 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
