29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Apollo Tyres Ltd.

BSE

  • 208.65 0.00 (0%)
  • Vol: 161897
  • BSE Code: 500877
  • PREV. CLOSE
    208.65
  • OPEN PRICE
    208.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    208.50(773)

NSE

  • 208.70 0.00 (0%)
  • Vol: 1893678
  • NSE Code: APOLLOTYRE
  • PREV. CLOSE
    208.70
  • OPEN PRICE
    208.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    208.70(2630)

Apollo Tyres Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
509.02  
509.09  
504.09  
504.09  
504.09  
    Equity - Authorised
730.00  
730.00  
730.00  
730.00  
730.00  
    Equity - Issued
509.02  
509.02  
504.02  
504.02  
504.02  
    Equity Paid Up
509.02  
509.02  
504.02  
504.02  
504.02  
    Equity Shares Forfeited
0.00  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
107.75  
107.75  
0.00  
Total Reserves
61313.07  
49913.88  
45134.39  
33396.80  
27823.60  
    Securities Premium
6085.71  
6085.71  
5659.71  
5659.71  
5659.71  
    Capital Reserves
0.07  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
44110.56  
34905.43  
26917.21  
18796.39  
14619.34  
    General Reserves
11001.43  
10001.43  
9001.43  
8001.43  
7001.43  
    Other Reserves
115.30  
-1078.69  
3556.04  
939.27  
543.12  
Reserve excluding Revaluation Reserve
61281.85  
49882.66  
45103.17  
33365.58  
27792.38  
Revaluation reserve
31.22  
31.22  
31.22  
31.22  
31.22  
Shareholder's Funds
61822.09  
50422.97  
45746.23  
34008.64  
28327.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
7.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6095.73  
3339.39  
7137.33  
13531.47  
16157.83  
    Non Convertible Debentures
1000.00  
1000.00  
2416.67  
3833.33  
4250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3273.76  
1147.55  
333.33  
3266.90  
4037.95  
    Term Loans - Institutions
1593.10  
1076.20  
1501.45  
2307.60  
2829.61  
    Other Secured
228.87  
115.64  
2885.88  
4123.64  
5040.27  
Unsecured Loans
0.00  
0.00  
0.00  
3000.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
3000.00  
0.00  
Deferred Tax Assets / Liabilities
5555.83  
4912.00  
5241.42  
4927.80  
4025.45  
    Deferred Tax Assets
734.85  
800.84  
333.61  
320.62  
376.79  
    Deferred Tax Liability
6290.68  
5712.84  
5575.03  
5248.42  
4402.24  
Other Long Term Liabilities
681.31  
72.68  
64.67  
273.31  
390.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1337.16  
1257.82  
1370.70  
1093.18  
939.06  
Total Non-Current Liabilities
13670.03  
9581.89  
13814.12  
22825.76  
21513.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
15494.78  
8933.68  
12537.63  
10072.92  
13005.83  
    Sundry Creditors
13914.21  
8745.89  
11294.13  
9750.45  
10756.67  
    Acceptances
1580.57  
187.79  
1243.50  
322.47  
2249.16  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5558.94  
6927.14  
10397.79  
7560.72  
7452.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
481.53  
302.79  
408.85  
308.35  
9.10  
    Interest Accrued But Not Due
72.56  
161.64  
242.37  
355.69  
269.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1416.67  
4416.67  
416.67  
3223.27  
    Current maturity - Others
55.53  
56.12  
0.00  
0.00  
0.00  
    Other Liabilities
-6168.56  
-8864.36  
-15465.68  
-5641.43  
-10953.89  
Short Term Borrowings
7400.93  
4666.36  
2751.19  
6284.88  
9339.03  
    Secured ST Loans repayable on Demands
3983.87  
403.32  
582.02  
1333.59  
4162.91  
    Working Capital Loans- Sec
3943.63  
363.56  
341.24  
719.84  
964.11  
    Buyers Credits - Unsec
0.00  
0.00  
173.80  
458.76  
2095.30  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-526.57  
3899.48  
1654.13  
3772.69  
2116.71  
Short Term Provisions
19760.28  
16231.26  
14614.65  
12050.54  
10625.77  
    Proposed Equity Dividend
1018.05  
1018.05  
378.02  
252.01  
252.01  
    Provision for Corporate Dividend Tax
207.25  
207.25  
64.24  
42.83  
40.88  
    Provision for Tax
14326.65  
11373.86  
10165.34  
8425.83  
7139.39  
    Provision for post retirement benefits
690.95  
529.64  
612.12  
737.65  
735.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3517.38  
3102.46  
3394.93  
2592.22  
2458.27  
Total Current Liabilities
48214.93  
36758.44  
40301.26  
35969.06  
40422.77  
Total Liabilities
123707.05  
96763.30  
99861.61  
92803.46  
90271.36  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
102767.91  
91786.36  
96056.37  
86654.95  
81681.76  
Less: Accumulated Depreciation
54765.19  
47965.88  
50123.25  
43526.00  
40105.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48002.72  
43820.48  
45933.12  
43128.95  
41575.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9749.82  
2182.06  
464.78  
3198.65  
3305.46  
Non Current Investments
9.26  
7.17  
637.21  
545.81  
158.22  
Long Term Investment
9.26  
7.17  
637.21  
545.81  
158.22  
    Quoted
0.36  
0.36  
49.36  
41.21  
41.35  
    Unquoted
8.90  
6.81  
587.85  
504.60  
116.87  
Long Term Loans & Advances
7445.04  
1904.80  
1371.56  
1809.13  
2206.68  
Other Non Current Assets
2.58  
362.75  
214.14  
0.00  
0.00  
Total Non-Current Assets
65209.42  
48277.26  
48620.81  
48682.54  
47246.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1216.35  
1000.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.90  
6.81  
587.85  
504.60  
116.87  
Inventories
19454.31  
17782.06  
20664.24  
20310.75  
19954.68  
    Raw Materials
2866.46  
3514.72  
4616.72  
4401.18  
5098.15  
    Work-in Progress
1023.51  
936.04  
1130.24  
1130.78  
1204.31  
    Finished Goods
9454.03  
9077.42  
10787.94  
11086.93  
10470.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1488.55  
1326.68  
1339.39  
1183.90  
1022.63  
    Other Inventory
4621.76  
2927.20  
2789.95  
2507.96  
2158.81  
Sundry Debtors
10843.48  
9589.43  
10426.67  
10196.53  
11458.03  
    Debtors more than Six months
414.44  
338.75  
412.13  
353.08  
442.61  
    Debtors Others
10842.61  
9588.31  
10425.42  
10186.36  
11445.62  
Cash and Bank
5941.99  
5945.90  
6540.50  
3347.77  
1730.35  
    Cash in hand
5.01  
4.02  
3.01  
67.57  
10.04  
    Balances at Bank
4800.11  
4308.69  
5168.37  
2034.51  
831.65  
    Other cash and bank balances
1136.87  
1633.19  
1369.12  
1245.69  
888.66  
Other Current Assets
3333.76  
2174.08  
1788.64  
1236.47  
1437.47  
    Interest accrued on Investments
75.81  
0.96  
1.07  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.70  
0.00  
    Prepaid Expenses
508.47  
233.97  
264.71  
298.90  
309.04  
    Other current_assets
2749.48  
1939.15  
1522.86  
936.87  
1128.43  
Short Term Loans and Advances
17707.74  
11994.57  
11820.75  
9029.40  
8444.53  
    Advances recoverable in cash or in kind
679.36  
899.00  
1189.19  
770.78  
1337.31  
    Advance income tax and TDS
13067.18  
10315.38  
9522.77  
7259.27  
6387.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
3806.86  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
154.34  
780.19  
1108.79  
999.35  
719.61  
Total Current Assets
58497.63  
48486.04  
51240.80  
44120.92  
43025.06  
Net Current Assets (Including Current Investments)
10282.70  
11727.60  
10939.54  
8151.86  
2602.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
123707.05  
96763.30  
99861.61  
92803.46  
90271.36  
Contingent Liabilities
684.87  
764.33  
793.30  
1737.60  
518.18  
Total Debt
14578.96  
11062.24  
16134.34  
26507.42  
28720.13  
Book Value
121.39  
99.00  
90.49  
67.20  
56.14  
Adjusted Book Value
121.39  
99.00  
90.49  
67.20  
56.14