| 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 |
9,872.81 |
9,982.61 |
9,719.47 |
7,239.05 |
6,550.59 |
|
| Total Reserves and Surplus |
9,872.81 |
9,982.61 |
9,719.47 |
7,239.05 |
6,553.71 |
|
| Total Shareholders Funds |
9,930.01 |
10,039.82 |
9,776.67 |
7,289.95 |
6,604.62 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,147.88 |
4,166.33 |
3,700.22 |
2,155.90 |
649.27 |
|
| Deferred Tax Liabilities [Net] |
747.69 |
823.19 |
838.86 |
743.54 |
701.18 |
|
| Other Long Term Liabilities |
1,543.26 |
652.59 |
799.02 |
581.72 |
215.00 |
|
| Long Term Provisions |
167.71 |
147.06 |
76.47 |
67.82 |
36.44 |
|
| Total Non-Current Liabilities |
7,606.54 |
5,789.16 |
5,414.58 |
3,548.99 |
1,601.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,432.00 |
554.67 |
745.45 |
1,088.63 |
739.90 |
|
| Trade Payables |
2,309.05 |
2,066.48 |
2,447.08 |
1,731.76 |
1,543.17 |
|
| Other Current Liabilities |
1,697.97 |
1,501.55 |
1,431.34 |
1,265.98 |
835.08 |
|
| Short Term Provisions |
274.41 |
251.72 |
338.13 |
370.82 |
329.17 |
|
| Total Current Liabilities |
5,713.43 |
4,374.42 |
4,962.00 |
4,457.18 |
3,447.32 |
|
| Total Capital And Liabilities |
23,249.99 |
20,203.40 |
20,153.25 |
15,296.12 |
11,653.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14,495.67 |
10,883.89 |
9,528.68 |
6,038.17 |
4,555.95 |
|
| Intangible Assets |
739.28 |
670.81 |
668.32 |
475.98 |
459.42 |
|
| Capital Work-In-Progress |
1,621.90 |
1,525.79 |
2,268.22 |
2,872.34 |
969.41 |
|
| Fixed Assets |
16,876.93 |
13,093.99 |
12,501.07 |
9,429.23 |
6,009.01 |
|
| Non-Current Investments |
19.42 |
6.02 |
3.45 |
1.75 |
4.18 |
|
| Deferred Tax Assets [Net] |
44.50 |
52.51 |
95.57 |
62.93 |
60.21 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.99 |
2.41 |
2.15 |
|
| Other Non-Current Assets |
614.21 |
962.97 |
446.13 |
604.24 |
777.91 |
|
| Total Non-Current Assets |
17,768.51 |
14,314.81 |
13,254.29 |
10,277.92 |
7,051.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1,339.05 |
394.44 |
501.77 |
|
| Inventories |
3,206.92 |
3,484.09 |
2,945.35 |
2,645.53 |
1,939.09 |
|
| Trade Receivables |
939.88 |
1,314.36 |
1,435.03 |
1,127.50 |
1,084.35 |
|
| Cash And Cash Equivalents |
749.60 |
562.65 |
599.19 |
336.92 |
594.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
1.71 |
3.89 |
3.70 |
|
| OtherCurrentAssets |
585.09 |
527.49 |
578.63 |
509.92 |
479.04 |
|
| Total Current Assets |
5,481.48 |
5,888.59 |
6,898.96 |
5,018.20 |
4,602.13 |
|
| Total Assets |
23,249.99 |
20,203.40 |
20,153.25 |
15,296.12 |
11,653.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,193.66 |
4,272.98 |
784.84 |
1,604.04 |
2,632.79 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.28 |
0.28 |
0.82 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
14.76 |
1.12 |
3.18 |
0.93 |
0.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
364.05 |
344.44 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
975.00 |
50.00 |
501.77 |
|
Source : Dion Global Solutions Limited
