Tradebulls

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Balance Sheet

APOLLO TYRES LTD.

NSE : APOLLOTYREBSE : 500877ISIN CODE : INE438A01022Industry : Tyres & AlliedHouse : Raunaq Singh
BSE234.15-3.3 (-1.39 %)
PREV CLOSE (Rs.) 237.45
OPEN PRICE (Rs.) 238.90
BID PRICE (QTY) 234.25 (1500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121286
TODAY'S LOW / HIGH (Rs.)233.00 238.90
52 WK LOW / HIGH (Rs.)192.1 307.15
NSE234.45-3.4 (-1.43 %)
PREV CLOSE( Rs. ) 237.85
OPEN PRICE (Rs.) 239.70
BID PRICE (QTY) 234.45 (16602)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1430472
TODAY'S LOW / HIGH(Rs.) 233.00 239.70
52 WK LOW / HIGH (Rs.)192.05 307.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
572.05  
509.02  
509.02  
509.09  
504.09  
    Equity - Authorised
730.00  
730.00  
730.00  
730.00  
730.00  
    Equity - Issued
572.05  
509.02  
509.02  
509.02  
504.02  
    Equity Paid Up
572.05  
509.02  
509.02  
509.02  
504.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
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  
0.00  
0.00  
107.75  
Total Reserves
97194.67  
72390.52  
65537.13  
49913.88  
45134.39  
    Securities Premium
20866.72  
6085.71  
6085.71  
6085.71  
5659.71  
    Capital Reserves
4048.70  
4048.70  
4048.70  
0.00  
0.00  
    Profit & Loss Account Balance
58882.38  
54985.10  
46326.03  
34905.43  
26917.21  
    General Reserves
13006.63  
12006.63  
11006.63  
10001.43  
9001.43  
    Other Reserves
390.24  
-4735.62  
-1929.94  
-1078.69  
3556.04  
Reserve excluding Revaluation Reserve
97163.45  
72359.30  
65505.91  
49882.66  
45103.17  
Revaluation reserve
31.22  
31.22  
31.22  
31.22  
31.22  
Shareholder's Funds
97766.72  
72899.54  
66046.15  
50422.97  
45746.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37002.20  
21559.04  
6492.72  
3339.39  
7137.33  
    Non Convertible Debentures
10737.85  
6250.00  
1000.00  
1000.00  
2416.67  
    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
13814.67  
9867.98  
3414.71  
1147.55  
333.33  
    Term Loans - Institutions
4513.39  
3604.54  
1899.18  
1076.20  
1501.45  
    Other Secured
7936.29  
1836.52  
178.83  
115.64  
2885.88  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7432.91  
6806.14  
6409.76  
4912.00  
5241.42  
    Deferred Tax Assets
2868.22  
1482.83  
1049.38  
800.84  
333.61  
    Deferred Tax Liability
10301.13  
8288.97  
7459.14  
5712.84  
5575.03  
Other Long Term Liabilities
7990.24  
5817.20  
2149.99  
72.68  
64.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
764.71  
678.21  
364.36  
1257.82  
1370.70  
Total Non-Current Liabilities
53190.06  
34860.59  
15416.83  
9581.89  
13814.12  
Current Liabilities
  
  
  
  
  
Trade Payables
24470.78  
17317.56  
15431.67  
8933.68  
12537.63  
    Sundry Creditors
20487.94  
14681.56  
13851.10  
8745.89  
11294.13  
    Acceptances
3982.84  
2636.00  
1580.57  
187.79  
1243.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13243.77  
11585.98  
6882.27  
6927.14  
10397.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
542.20  
401.60  
458.60  
302.79  
408.85  
    Interest Accrued But Not Due
747.48  
441.31  
72.56  
161.64  
242.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1000.00  
0.00  
1416.67  
4416.67  
    Current maturity - Others
63.29  
45.82  
105.57  
56.12  
0.00  
    Other Liabilities
-14756.08  
-13634.05  
-7662.08  
-8864.36  
-15465.68  
Short Term Borrowings
7454.48  
10886.27  
7398.99  
4666.36  
2751.19  
    Secured ST Loans repayable on Demands
2123.63  
3356.86  
3983.87  
403.32  
582.02  
    Working Capital Loans- Sec
2123.63  
3356.86  
3983.87  
363.56  
341.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
173.80  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3207.22  
4172.55  
-568.75  
3899.48  
1654.13  
Short Term Provisions
22035.37  
20398.23  
18763.64  
16231.26  
14614.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1018.05  
378.02  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
207.25  
64.24  
    Provision for Tax
18654.09  
16690.02  
15471.97  
11373.86  
10165.34  
    Provision for post retirement benefits
22.50  
0.00  
0.00  
529.64  
612.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3358.78  
3708.21  
3291.67  
3102.46  
3394.93  
Total Current Liabilities
67204.40  
60188.04  
48476.57  
36758.44  
40301.26  
Total Liabilities
218161.18  
167948.17  
129939.55  
96763.30  
99861.61  
ASSETS
  
  
  
  
  
Gross Block
174256.47  
126282.64  
110526.22  
91786.36  
96056.37  
Less: Accumulated Depreciation
70225.72  
59367.64  
58390.16  
47965.88  
50123.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
104030.75  
66915.00  
52136.06  
43820.48  
45933.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22682.20  
28723.43  
9694.07  
2182.06  
464.78  
Non Current Investments
34.52  
17.49  
41.78  
7.17  
637.21  
Long Term Investment
34.52  
17.49  
41.78  
7.17  
637.21  
    Quoted
2.76  
8.23  
6.15  
0.36  
49.36  
    Unquoted
31.76  
9.26  
35.63  
6.81  
587.85  
Long Term Loans & Advances
4087.14  
5819.10  
7798.03  
1904.80  
1371.56  
Other Non Current Assets
394.05  
247.42  
2.58  
362.75  
214.14  
Total Non-Current Assets
131587.15  
102149.93  
69914.81  
48277.26  
48620.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13390.47  
3944.44  
5017.68  
1000.00  
0.00  
    Quoted
3640.47  
3444.44  
0.00  
0.00  
0.00  
    Unquoted
31.76  
9.26  
35.63  
6.81  
587.85  
Inventories
29453.51  
26455.26  
19390.88  
17782.06  
20664.24  
    Raw Materials
7129.78  
6576.92  
2882.30  
3514.72  
4616.72  
    Work-in Progress
1602.14  
1232.84  
1023.51  
936.04  
1130.24  
    Finished Goods
12191.48  
11313.65  
9406.22  
9077.42  
10787.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1699.57  
1498.71  
1457.09  
1326.68  
1339.39  
    Other Inventory
6830.54  
5833.14  
4621.76  
2927.20  
2789.95  
Sundry Debtors
14350.30  
11274.96  
10843.48  
9589.43  
10426.67  
    Debtors more than Six months
467.72  
300.52  
414.44  
338.75  
412.13  
    Debtors Others
14348.89  
11273.87  
10842.61  
9588.31  
10425.42  
Cash and Bank
5991.89  
3369.17  
5941.99  
5945.90  
6540.50  
    Cash in hand
5.29  
4.24  
5.01  
4.02  
3.01  
    Balances at Bank
4601.12  
2622.65  
4800.11  
4308.69  
5168.37  
    Other cash and bank balances
1385.48  
742.28  
1136.87  
1633.19  
1369.12  
Other Current Assets
2334.39  
2144.34  
3425.09  
2174.08  
1788.64  
    Interest accrued on Investments
272.65  
28.26  
75.81  
0.96  
1.07  
    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  
0.00  
0.00  
    Prepaid Expenses
629.88  
563.56  
508.42  
233.97  
264.71  
    Other current_assets
1431.86  
1552.52  
2840.86  
1939.15  
1522.86  
Short Term Loans and Advances
21053.47  
18610.07  
15405.62  
11994.57  
11820.75  
    Advances recoverable in cash or in kind
565.79  
538.57  
681.00  
899.00  
1189.19  
    Advance income tax and TDS
17584.44  
15616.25  
14003.40  
10315.38  
9522.77  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2903.24  
2455.25  
721.22  
780.19  
1108.79  
Total Current Assets
86574.03  
65798.24  
60024.74  
48486.04  
51240.80  
Net Current Assets (Including Current Investments)
19369.63  
5610.20  
11548.17  
11727.60  
10939.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
218161.18  
167948.17  
129939.55  
96763.30  
99861.61  
Contingent Liabilities
536.84  
568.89  
685.41  
764.33  
793.30  
Total Debt
46611.44  
34365.51  
15466.73  
11062.24  
16134.34  
Book Value
170.85  
143.15  
129.69  
99.00  
90.49  
Adjusted Book Value
170.85  
143.15  
129.69  
99.00  
90.49  
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