| Balance Sheet of Apollo Tyres (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.41 |
50.41 |
48.85 |
46.41 |
38.34 |
|
| Total Share Capital |
50.41 |
50.41 |
48.85 |
46.41 |
38.34 |
|
| Reserves and Surplus |
1,914.29 |
1,296.10 |
1,125.91 |
873.52 |
592.34 |
|
| Total Reserves and Surplus |
1,917.42 |
1,299.23 |
1,129.07 |
876.67 |
595.65 |
|
| Total Shareholders Funds |
1,967.82 |
1,349.64 |
1,177.92 |
923.08 |
633.99 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,294.36 |
600.60 |
355.70 |
660.65 |
309.23 |
|
| Deferred Tax Liabilities [Net] |
296.10 |
215.82 |
197.94 |
196.71 |
113.70 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,590.46 |
816.42 |
553.63 |
857.35 |
422.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
378.97 |
253.88 |
252.09 |
162.54 |
440.77 |
|
| Trade Payables |
1,299.11 |
571.48 |
685.48 |
770.27 |
406.56 |
|
| Other Current Liabilities |
13.11 |
14.57 |
6.90 |
23.64 |
9.18 |
|
| Short Term Provisions |
823.93 |
498.22 |
464.64 |
302.59 |
210.53 |
|
| Total Current Liabilities |
2,515.12 |
1,338.15 |
1,409.11 |
1,259.05 |
1,067.04 |
|
| Total Capital And Liabilities |
6,107.23 |
3,540.44 |
3,183.56 |
3,051.21 |
2,123.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,442.52 |
1,357.66 |
1,164.31 |
1,220.54 |
829.37 |
|
| Intangible Assets |
117.52 |
67.72 |
62.32 |
71.68 |
11.30 |
|
| Capital Work-In-Progress |
536.04 |
281.41 |
94.95 |
80.10 |
77.93 |
|
| Fixed Assets |
3,096.08 |
1,706.79 |
1,321.58 |
1,372.32 |
918.60 |
|
| Non-Current Investments |
5.85 |
4.75 |
5.19 |
5.41 |
0.43 |
|
| Deferred Tax Assets [Net] |
44.66 |
21.66 |
22.37 |
26.60 |
8.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.15 |
0.26 |
0.12 |
0.26 |
|
| Total Non-Current Assets |
3,146.59 |
1,733.36 |
1,349.40 |
1,404.45 |
927.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
992.87 |
630.22 |
715.15 |
638.67 |
419.41 |
|
| Trade Receivables |
786.90 |
224.74 |
312.90 |
367.39 |
175.14 |
|
| Cash And Cash Equivalents |
348.98 |
362.09 |
284.71 |
193.51 |
231.47 |
|
| Short Term Loans And Advances |
831.88 |
590.05 |
521.40 |
447.18 |
370.16 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
2,960.64 |
1,807.09 |
1,834.16 |
1,646.76 |
1,196.18 |
|
| Total Assets |
6,107.23 |
3,540.44 |
3,183.56 |
3,051.21 |
2,123.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,091.89 |
728.36 |
460.32 |
138.92 |
106.63 |
|
| 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 |
4.76 |
6.69 |
5.01 |
4.80 |
1.07 |
|
| Non-Current Investments Unquoted Book Value |
2.32 |
0.97 |
1.08 |
1.10 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
