Balance Sheet

APOLLO TYRES LTD.

NSE : APOLLOTYREBSE : 500877ISIN CODE : INE438A01022Industry : Tyres & AlliedHouse : Raunaq Singh
BSE466.20-1.5 (-0.32 %)
PREV CLOSE ( ) 467.70
OPEN PRICE ( ) 467.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78476
TODAY'S LOW / HIGH ( )462.60 471.40
52 WK LOW / HIGH ( )305.55 559.85
NSE466.45-1.25 (-0.27 %)
PREV CLOSE( ) 467.70
OPEN PRICE ( ) 468.00
BID PRICE (QTY) 466.45 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1161982
TODAY'S LOW / HIGH( ) 462.70 470.65
52 WK LOW / HIGH ( )305.25 557.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital635.10635.10635.10572.05572.05
    Equity - Authorised750.00750.00750.00750.00730.00
    Equity - Issued635.10635.10635.10572.05572.05
    Equity Paid Up635.10635.10635.10572.05572.05
    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 Reserves128142.73116886.22113796.2198728.0999826.14
    Securities Premium31317.6731317.6731317.6720866.7220866.72
    Capital Reserves4048.704048.704048.704048.704048.70
    Profit & Loss Account Balance76375.9467150.0163955.4561335.1162167.25
    General Reserves17006.6317006.6316006.6315006.6314006.63
    Other Reserves-606.21-2636.79-1532.24-2529.07-1263.16
Reserve excluding Revaluation Reserve128111.51116855.00113764.9998696.8799794.92
Revaluation reserve31.2231.2231.2231.2231.22
Shareholder's Funds128777.83117521.32114431.3199300.14100398.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37898.4444084.7447864.5851478.8441663.26
    Non Convertible Debentures22124.4419671.2120711.1810742.6210740.25
    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 - Banks22781.8226208.5529708.4631620.3720388.03
    Term Loans - Institutions0.000.000.000.004365.64
    Other Secured-7007.82-1795.02-2555.069115.856169.34
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 / Liabilities8875.077968.347020.157031.877706.77
    Deferred Tax Assets9622.859196.969763.346951.493499.54
    Deferred Tax Liability18497.9217165.3016783.4913983.3611206.31
Other Long Term Liabilities15870.7118310.8320047.3415432.566525.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1347.231479.591557.881677.131470.57
Total Non-Current Liabilities63991.4571843.5076489.9575620.4057366.50
Current Liabilities
Trade Payables33538.5035309.4528067.0323090.4820664.82
    Sundry Creditors33538.5035309.4528067.0323090.4820664.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities37621.1334033.7132322.6516266.4914066.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10927.9210891.235475.183559.502037.26
    Interest Accrued But Not Due1464.621452.171541.67760.19739.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4898.002549.141050.000.002891.85
    Current maturity - Others0.000.005.030.0035.61
    Other Liabilities20330.5919141.1724250.7711946.808362.51
Short Term Borrowings5746.038839.553033.4314320.015546.72
    Secured ST Loans repayable on Demands2106.362629.48812.023389.701841.60
    Working Capital Loans- Sec2106.362629.48812.023389.701841.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1533.313580.591409.397540.611863.52
Short Term Provisions3198.2426311.8827974.5825777.1822992.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1053.6024307.0025092.4023033.0820475.76
    Provision for post retirement benefits0.000.0031.3728.020.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2144.642004.882850.812716.082517.21
Total Current Liabilities80103.90104494.5991397.6979454.1663271.32
Total Liabilities272873.18293859.41282318.95254374.70221036.01
ASSETS
Gross Block298795.53289973.65267831.55243412.44192674.73
Less: Accumulated Depreciation122125.07114060.42103635.8688928.4475134.55
Less: Impairment of Assets141.100.000.000.000.00
Net Block176529.36175913.23164195.69154484.00117540.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1993.595947.3911065.1216419.8215257.93
Non Current Investments340.76306.57195.46194.1760.17
Long Term Investment340.76306.57195.46194.1760.17
    Quoted2.062.361.200.422.79
    Unquoted338.70304.21194.26193.7557.38
Long Term Loans & Advances1980.381980.793261.184624.128742.44
Other Non Current Assets2910.012920.262842.061517.96887.22
Total Non-Current Assets184286.13187303.19181559.51177240.07142623.02
Current Assets Loans & Advances
Currents Investments4016.944506.06900.680.000.00
    Quoted4016.944506.06900.680.000.00
    Unquoted0.000.000.000.000.00
Inventories44284.6241553.8633185.3432069.1634840.86
    Raw Materials8575.089843.038915.616508.018395.25
    Work-in Progress2427.762465.502168.451654.132322.16
    Finished Goods18648.7113863.2710773.3714236.5514733.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2867.312515.172195.472187.861906.39
    Other Inventory11765.7612866.899132.447482.617483.16
Sundry Debtors24885.3420512.9213808.189398.7613143.56
    Debtors more than Six months946.22684.47714.330.00441.53
    Debtors Others24805.2220687.0713961.199908.1613141.65
Cash and Bank8462.3210806.5621457.877495.995626.51
    Cash in hand6.027.155.638.716.92
    Balances at Bank7115.999789.3320601.117201.224385.48
    Other cash and bank balances1340.311010.08851.13286.061234.11
Other Current Assets3468.683418.333966.072707.071993.91
    Interest accrued on Investments0.7375.10153.740.000.14
    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 Expenses851.84935.56636.491019.61493.99
    Other current_assets2616.112407.673175.841687.461499.78
Short Term Loans and Advances3469.1525758.4927441.3025463.6522808.15
    Advances recoverable in cash or in kind745.97542.50932.95804.10804.88
    Advance income tax and TDS0.0023446.5924154.8022319.8519527.12
    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 & Advances2723.181769.402353.552339.702476.15
Total Current Assets88587.05106556.22100759.4477134.6378412.99
Net Current Assets (Including Current Investments)8483.152061.639361.75-2319.5315141.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets272873.18293859.41282318.95254374.70221036.01
Contingent Liabilities2660.592586.482429.441954.611736.50
Total Debt55876.5061936.6064056.0267638.9051107.58
Book Value202.72184.99180.13173.53175.45
Adjusted Book Value202.72184.99180.13173.53175.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.