Balance Sheet

APOLLO TYRES LTD.

NSE : APOLLOTYREBSE : 500877ISIN CODE : INE438A01022Industry : Tyres & AlliedHouse : Raunaq Singh
BSE189.204.1 (+2.22 %)
PREV CLOSE ( ) 185.10
OPEN PRICE ( ) 185.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75113
TODAY'S LOW / HIGH ( )184.30 189.90
52 WK LOW / HIGH ( )165.4 250
NSE189.053.95 (+2.13 %)
PREV CLOSE( ) 185.10
OPEN PRICE ( ) 185.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 189.05 (10)
VOLUME 1276512
TODAY'S LOW / HIGH( ) 184.30 190.00
52 WK LOW / HIGH ( )165.25 250
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital635.10635.10572.05572.05572.05
    Equity - Authorised750.00750.00750.00730.00730.00
    Equity - Issued635.10635.10572.05572.05572.05
    Equity Paid Up635.10635.10572.05572.05572.05
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves116886.22113796.2198728.0999826.1497194.67
    Securities Premium31317.6731317.6720866.7220866.7220866.72
    Capital Reserves4048.704048.704048.704048.704048.70
    Profit & Loss Account Balance67150.0163955.4561335.1162167.2558776.42
    General Reserves17006.6316006.6315006.6314006.6313006.63
    Other Reserves-2636.79-1532.24-2529.07-1263.16496.20
Reserve excluding Revaluation Reserve116855.00113764.9998696.8799794.9297163.45
Revaluation reserve31.2231.2231.2231.2231.22
Shareholder's Funds117521.32114431.3199300.14100398.1997766.72
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans44084.7447864.5851478.8441663.2637002.20
    Non Convertible Debentures19671.2120711.1810742.6210740.2510737.85
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks26208.5529708.4631620.3720388.0315536.41
    Term Loans - Institutions0.000.000.004365.644513.39
    Other Secured-1795.02-2555.069115.856169.346214.55
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities7968.347020.157031.877706.777432.91
    Deferred Tax Assets11155.459763.346951.493499.542868.22
    Deferred Tax Liability19123.7916783.4913983.3611206.3110301.13
Other Long Term Liabilities20410.8320047.3415432.566525.907267.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1479.591557.881677.131470.571487.54
Total Non-Current Liabilities73943.5076489.9575620.4057366.5053189.77
Current Liabilities
Trade Payables36068.7328067.0323090.4820664.8224470.78
    Sundry Creditors36068.7328067.0323090.4820664.8220487.94
    Acceptances0.000.000.000.003982.84
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26351.5032322.6516266.4914066.8113244.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5309.025475.183559.502037.26542.20
    Interest Accrued But Not Due1452.171541.67760.19739.58747.48
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2549.141050.000.002891.850.00
    Current maturity - Others5.205.030.0035.6163.29
    Other Liabilities17035.9724250.7711946.808362.5111891.09
Short Term Borrowings8080.273033.4314320.015546.727454.48
    Secured ST Loans repayable on Demands2629.48812.023389.701841.602123.63
    Working Capital Loans- Sec2629.48812.023389.701841.602123.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2821.311409.397540.611863.523207.22
Short Term Provisions27485.6427974.5825777.1822992.9722035.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24307.0025092.4023033.0820475.7618654.09
    Provision for post retirement benefits40.1631.3728.0225.0022.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions3138.482850.812716.082492.213358.78
Total Current Liabilities97986.1491397.6979454.1663271.3267204.69
Total Liabilities289450.96282318.95254374.70221036.01218161.18
ASSETS
Gross Block290000.69267831.55243412.44192674.73174256.47
Less: Accumulated Depreciation114087.46103635.8688928.4475134.5570225.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block175913.23164195.69154484.00117540.18104030.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6182.3411065.1216419.8215257.9322682.20
Non Current Investments399.24195.46194.1760.1734.52
Long Term Investment399.24195.46194.1760.1734.52
    Quoted2.361.200.422.792.76
    Unquoted396.88194.26193.7557.3831.76
Long Term Loans & Advances1965.123261.184624.128739.863847.89
Other Non Current Assets3047.842842.061517.96889.80633.30
Total Non-Current Assets187507.77181559.51177240.07142623.02131587.15
Current Assets Loans & Advances
Currents Investments4506.06900.680.000.0013390.47
    Quoted4506.06900.680.000.003640.47
    Unquoted0.000.000.000.009750.00
Inventories41553.8633185.3432069.1634840.8629453.51
    Raw Materials9843.038915.616508.018395.257129.78
    Work-in Progress2465.502168.451654.132322.161602.14
    Finished Goods13863.2710773.3714236.5514733.9012191.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2515.172195.472187.861906.391699.57
    Other Inventory12866.899132.447482.617483.166830.54
Sundry Debtors16104.4713808.189398.7613143.5614350.30
    Debtors more than Six months684.47714.330.00441.53467.72
    Debtors Others16278.6213961.199908.1613141.6514348.89
Cash and Bank10806.5621457.877495.995626.515991.89
    Cash in hand7.155.638.716.925.29
    Balances at Bank9789.3320601.117201.224385.484601.12
    Other cash and bank balances1010.08851.13286.061234.111385.48
Other Current Assets2898.703966.072707.071993.912334.39
    Interest accrued on Investments75.10153.740.000.14272.65
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses855.98636.491019.61493.99625.13
    Other current_assets1967.623175.841687.461499.781436.61
Short Term Loans and Advances26073.5427441.3025463.6522808.1521053.47
    Advances recoverable in cash or in kind857.55932.95804.10804.88565.79
    Advance income tax and TDS23446.5924154.8022319.8519527.1217584.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1769.402353.552339.702476.152903.24
Total Current Assets101943.19100759.4477134.6378412.9986574.03
Net Current Assets (Including Current Investments)3957.059361.75-2319.5315141.6719369.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets289450.96282318.95254374.70221036.01218161.18
Contingent Liabilities2650.842429.441954.611736.50536.84
Total Debt61177.3264056.0267638.9051107.5846611.44
Book Value184.99180.13173.53175.45170.85
Adjusted Book Value184.99180.13173.53175.45170.85

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