| Balance Sheet of Apollo Tyres (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.91 |
50.41 |
50.41 |
50.41 |
50.41 |
|
| Total Share Capital |
50.91 |
50.41 |
50.41 |
50.41 |
50.41 |
|
| Reserves and Surplus |
4,988.27 |
4,510.32 |
3,336.56 |
2,779.24 |
2,359.00 |
|
| Total Reserves and Surplus |
4,991.39 |
4,513.44 |
3,339.68 |
2,782.36 |
2,362.12 |
|
| Total Shareholders Funds |
5,042.30 |
4,574.62 |
3,400.86 |
2,832.77 |
2,412.53 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.76 |
0.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
333.94 |
713.73 |
1,653.15 |
1,615.78 |
1,228.10 |
|
| Deferred Tax Liabilities [Net] |
520.90 |
535.84 |
493.79 |
405.05 |
319.50 |
|
| Other Long Term Liabilities |
7.27 |
16.14 |
27.33 |
45.41 |
20.60 |
|
| Long Term Provisions |
125.98 |
127.40 |
109.32 |
93.91 |
107.41 |
|
| Total Non-Current Liabilities |
988.08 |
1,393.11 |
2,283.59 |
2,160.15 |
1,675.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
466.64 |
275.12 |
628.49 |
933.90 |
993.76 |
|
| Trade Payables |
864.02 |
1,253.76 |
1,007.36 |
1,293.47 |
1,199.78 |
|
| Other Current Liabilities |
662.47 |
980.06 |
727.20 |
764.52 |
703.08 |
|
| Short Term Provisions |
591.59 |
568.91 |
479.06 |
408.94 |
323.75 |
|
| Total Current Liabilities |
2,584.71 |
3,077.85 |
2,842.11 |
3,400.84 |
3,220.37 |
|
| Total Capital And Liabilities |
8,615.08 |
9,045.58 |
8,526.56 |
8,394.52 |
7,309.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,158.85 |
4,357.07 |
4,065.09 |
3,918.02 |
3,309.50 |
|
| Intangible Assets |
109.63 |
98.68 |
104.20 |
105.80 |
84.79 |
|
| Capital Work-In-Progress |
218.21 |
46.48 |
319.87 |
330.55 |
357.78 |
|
| Fixed Assets |
4,486.69 |
4,502.23 |
4,489.15 |
4,354.37 |
3,752.07 |
|
| Non-Current Investments |
47.03 |
63.72 |
54.58 |
15.82 |
11.18 |
|
| Deferred Tax Assets [Net] |
29.70 |
11.70 |
1.01 |
2.51 |
3.30 |
|
| Long Term Loans And Advances |
190.74 |
137.16 |
180.91 |
220.67 |
263.65 |
|
| Other Non-Current Assets |
36.02 |
21.41 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
4,906.68 |
4,873.78 |
4,869.26 |
4,727.14 |
4,155.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,778.21 |
2,066.42 |
2,031.08 |
1,999.11 |
1,753.75 |
|
| Trade Receivables |
958.94 |
1,042.67 |
990.78 |
1,145.80 |
951.66 |
|
| Cash And Cash Equivalents |
594.59 |
654.05 |
334.78 |
173.04 |
190.89 |
|
| Short Term Loans And Advances |
239.07 |
370.66 |
298.53 |
334.15 |
257.88 |
|
| OtherCurrentAssets |
37.60 |
38.01 |
2.13 |
15.29 |
0.00 |
|
| Total Current Assets |
3,708.41 |
4,171.80 |
3,657.30 |
3,667.38 |
3,154.19 |
|
| Total Assets |
8,615.08 |
9,045.58 |
8,526.56 |
8,394.52 |
7,309.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,362.90 |
336.57 |
1,081.37 |
695.02 |
1,198.49 |
|
| 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 |
0.12 |
8.85 |
11.93 |
12.72 |
16.25 |
|
| Non-Current Investments Unquoted Book Value |
46.99 |
58.79 |
50.46 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
