Apollo Tyres Ltd - Stock Price

  • NSE : APOLLOTYRE
  • BSE : 500877
  • ISIN CODE : INE438A01022
  • Industry : Tyres & Allied
  • House : Raunaq Singh
Apollo Tyres Ltd is not traded on BSE/NSE
NSE
173.30
+1.97 %+3.35
BSE
173.40
+2.06 %+3.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital572.05572.050.00
    Equity - Authorised730.00730.000.00
    Equity - Issued572.05572.050.00
    Equity Paid Up572.05572.050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves99826.1497194.672.71
    Securities Premium20866.7220866.720.00
    Capital Reserves4048.704048.700.00
    Profit & Loss Account Balance62167.2558776.425.77
    General Reserves14006.6313006.637.69
    Other Reserves-1263.16496.20-354.57
Reserve excluding Revaluation Reserve99794.9297163.452.71
Revaluation reserve31.2231.220.00
Shareholder's Funds100398.1997766.722.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans41663.2637002.2012.60
    Non Convertible Debentures10740.2510737.850.02
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks17496.1815536.4112.61
    Term Loans - Institutions3395.504513.39-24.77
    Other Secured10031.336214.5561.42
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities7706.777432.913.68
    Deferred Tax Assets3499.542868.2222.01
    Deferred Tax Liability11206.3110301.138.79
Other Long Term Liabilities6504.547267.12-10.49
Long Term Trade Payables0.000.000.00
Long Term Provisions1470.571487.54-1.14
Total Non-Current Liabilities57345.1453189.777.81
Current LiabilitiesNANANA
Trade Payables22482.6824470.78-8.12
    Sundry Creditors19838.1820487.94-3.17
    Acceptances2644.503982.84-33.60
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12476.8013244.06-5.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers440.53542.20-18.75
    Interest Accrued But Not Due739.58747.48-1.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds133.200.000.00
    Current maturity - Others35.6163.29-43.74
    Other Liabilities11127.8811891.09-6.42
Short Term Borrowings3743.507454.48-49.78
    Secured ST Loans repayable on Demands1841.602123.63-13.28
    Working Capital Loans- Sec1841.602123.63-13.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans60.303207.22-98.12
Short Term Provisions22992.9722035.374.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20475.7618654.099.77
    Provision for post retirement benefits25.0022.5011.11
    Preference Dividend0.000.000.00
    Other Provisions2492.213358.78-25.80
Total Current Liabilities61695.9567204.69-8.20
Total Liabilities219439.28218161.180.59
ASSETSNANANA
Gross Block192674.73174256.4710.57
Less: Accumulated Depreciation75134.5570225.726.99
Less: Impairment of Assets0.000.000.00
Net Block117540.18104030.7512.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15200.6622682.20-32.98
Non Current Investments60.1734.5274.30
Long Term Investment60.1734.5274.30
    Quoted2.792.761.09
    Unquoted57.3831.7680.67
Long Term Loans & Advances8739.863847.89127.13
Other Non Current Assets889.80633.3040.50
Total Non-Current Assets142623.02131587.158.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.0013390.47-100.00
    Quoted0.003640.47-100.00
    Unquoted0.009750.00-100.00
Inventories34840.8629453.5118.29
    Raw Materials8395.257129.7817.75
    Work-in Progress2322.161602.1444.94
    Finished Goods14733.9012191.4820.85
    Packing Materials0.000.000.00
    Stores  and Spare1906.391699.5712.17
    Other Inventory7483.166830.549.55
Sundry Debtors11546.8314350.30-19.54
    Debtors more than Six months441.53467.72-5.60
    Debtors Others11544.9214348.89-19.54
Cash and Bank5626.515991.89-6.10
    Cash in hand6.925.2930.81
    Balances at Bank4385.484601.12-4.69
    Other cash and bank balances1234.111385.48-10.93
Other Current Assets1993.912334.39-14.59
    Interest accrued on Investments0.14272.65-99.95
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses493.99625.13-20.98
    Other current_assets1499.781436.614.40
Short Term Loans and Advances22808.1521053.478.33
    Advances recoverable in cash or in kind804.88565.7942.26
    Advance income tax and TDS19527.1217584.4411.05
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2476.152903.24-14.71
Total Current Assets76816.2686574.03-11.27
Net Current Assets (Including Current Investments)15120.3119369.34-21.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets219439.28218161.180.59
Contingent Liabilities1736.50536.84223.47
Total Debt49304.3646611.445.78
Book Value175.45170.852.69
Adjusted Book Value175.45170.852.69

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