Tradebulls

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Balance Sheet

APOLLO TYRES LTD.

NSE : APOLLOTYREBSE : 500877ISIN CODE : INE438A01022Industry : Tyres & AlliedHouse : Raunaq Singh
BSE157.05-1.95 (-1.23 %)
PREV CLOSE (Rs.) 159.00
OPEN PRICE (Rs.) 159.90
BID PRICE (QTY) 156.90 (1155)
OFFER PRICE (QTY) 157.10 (414)
VOLUME 19139
TODAY'S LOW / HIGH (Rs.)155.35 159.90
52 WK LOW / HIGH (Rs.)144.05 235.7
NSE157.20-1.85 (-1.16 %)
PREV CLOSE( Rs. ) 159.05
OPEN PRICE (Rs.) 159.30
BID PRICE (QTY) 157.10 (2120)
OFFER PRICE (QTY) 157.20 (527)
VOLUME 802642
TODAY'S LOW / HIGH(Rs.) 155.25 159.30
52 WK LOW / HIGH (Rs.)144.05 235
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
572.05  
572.05  
509.02  
509.02  
509.09  
    Equity - Authorised
730.00  
730.00  
730.00  
730.00  
730.00  
    Equity - Issued
572.05  
572.05  
509.02  
509.02  
509.02  
    Equity Paid Up
572.05  
572.05  
509.02  
509.02  
509.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
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  
0.00  
Total Reserves
99826.14  
97194.67  
72390.52  
65537.13  
49913.88  
    Securities Premium
20866.72  
20866.72  
6085.71  
6085.71  
6085.71  
    Capital Reserves
4048.70  
4048.70  
4048.70  
4048.70  
0.00  
    Profit & Loss Account Balance
62167.25  
58776.42  
54985.10  
46326.03  
34905.43  
    General Reserves
14006.63  
13006.63  
12006.63  
11006.63  
10001.43  
    Other Reserves
-1263.16  
496.20  
-4735.62  
-1929.94  
-1078.69  
Reserve excluding Revaluation Reserve
99794.92  
97163.45  
72359.30  
65505.91  
49882.66  
Revaluation reserve
31.22  
31.22  
31.22  
31.22  
31.22  
Shareholder's Funds
100398.19  
97766.72  
72899.54  
66046.15  
50422.97  
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
41663.26  
37002.20  
21559.04  
6492.72  
3339.39  
    Non Convertible Debentures
10740.25  
10737.85  
6250.00  
1000.00  
1000.00  
    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
17496.18  
15536.41  
9867.98  
3414.71  
1147.55  
    Term Loans - Institutions
3395.50  
4513.39  
3604.54  
1899.18  
1076.20  
    Other Secured
10031.33  
6214.55  
1836.52  
178.83  
115.64  
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
7706.77  
7432.91  
6806.14  
6409.76  
4912.00  
    Deferred Tax Assets
3499.54  
2868.22  
1482.83  
1049.38  
800.84  
    Deferred Tax Liability
11206.31  
10301.13  
8288.97  
7459.14  
5712.84  
Other Long Term Liabilities
6504.54  
7267.12  
5817.20  
2149.99  
72.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1470.57  
1487.54  
678.21  
364.36  
1257.82  
Total Non-Current Liabilities
57345.14  
53189.77  
34860.59  
15416.83  
9581.89  
Current Liabilities
  
  
  
  
  
Trade Payables
22482.68  
24470.78  
17317.56  
15431.67  
8933.68  
    Sundry Creditors
19838.18  
20487.94  
14681.56  
13851.10  
8745.89  
    Acceptances
2644.50  
3982.84  
2636.00  
1580.57  
187.79  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12476.80  
13244.06  
11585.98  
6882.27  
6927.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
440.53  
542.20  
401.60  
458.60  
302.79  
    Interest Accrued But Not Due
739.58  
747.48  
441.31  
72.56  
161.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
133.20  
0.00  
1000.00  
0.00  
1416.67  
    Current maturity - Others
35.61  
63.29  
45.82  
105.57  
56.12  
    Other Liabilities
11127.88  
11891.09  
9697.25  
6245.54  
4989.92  
Short Term Borrowings
3743.50  
7454.48  
10886.27  
7398.99  
4666.36  
    Secured ST Loans repayable on Demands
1841.60  
2123.63  
3356.86  
3983.87  
403.32  
    Working Capital Loans- Sec
1841.60  
2123.63  
3356.86  
3983.87  
363.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
60.30  
3207.22  
4172.55  
-568.75  
3899.48  
Short Term Provisions
22992.97  
22035.37  
20398.23  
18763.64  
16231.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1018.05  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
207.25  
    Provision for Tax
20475.76  
18654.09  
16690.02  
15471.97  
11373.86  
    Provision for post retirement benefits
25.00  
22.50  
0.00  
0.00  
529.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2492.21  
3358.78  
3708.21  
3291.67  
3102.46  
Total Current Liabilities
61695.95  
67204.69  
60188.04  
48476.57  
36758.44  
Total Liabilities
219439.28  
218161.18  
167948.17  
129939.55  
96763.30  
ASSETS
  
  
  
  
  
Gross Block
192674.73  
174256.47  
126282.64  
110526.22  
91786.36  
Less: Accumulated Depreciation
75134.55  
70225.72  
59367.64  
58390.16  
47965.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
117540.18  
104030.75  
66915.00  
52136.06  
43820.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15200.66  
22682.20  
28723.43  
9694.07  
2182.06  
Non Current Investments
60.17  
34.52  
17.49  
41.78  
7.17  
Long Term Investment
60.17  
34.52  
17.49  
41.78  
7.17  
    Quoted
2.79  
2.76  
8.23  
6.15  
0.36  
    Unquoted
57.38  
31.76  
9.26  
35.63  
6.81  
Long Term Loans & Advances
8739.86  
3847.89  
5819.10  
7798.03  
1904.80  
Other Non Current Assets
889.80  
633.30  
247.42  
2.58  
362.75  
Total Non-Current Assets
142623.02  
131587.15  
102149.93  
69914.81  
48277.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
13390.47  
3944.44  
5017.68  
1000.00  
    Quoted
0.00  
3640.47  
3444.44  
0.00  
0.00  
    Unquoted
0.00  
9750.00  
500.00  
5017.68  
1000.00  
Inventories
34840.86  
29453.51  
26455.26  
19390.88  
17782.06  
    Raw Materials
8395.25  
7129.78  
6576.92  
2882.30  
3514.72  
    Work-in Progress
2322.16  
1602.14  
1232.84  
1023.51  
936.04  
    Finished Goods
14733.90  
12191.48  
11313.65  
9406.22  
9077.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1906.39  
1699.57  
1498.71  
1457.09  
1326.68  
    Other Inventory
7483.16  
6830.54  
5833.14  
4621.76  
2927.20  
Sundry Debtors
11546.83  
14350.30  
11274.96  
10843.48  
9589.43  
    Debtors more than Six months
441.53  
467.72  
300.52  
414.44  
338.75  
    Debtors Others
11544.92  
14348.89  
11273.87  
10842.61  
9588.31  
Cash and Bank
5626.51  
5991.89  
3369.17  
5941.99  
5945.90  
    Cash in hand
6.92  
5.29  
4.24  
5.01  
4.02  
    Balances at Bank
4385.48  
4601.12  
2622.65  
4800.11  
4308.69  
    Other cash and bank balances
1234.11  
1385.48  
742.28  
1136.87  
1633.19  
Other Current Assets
1993.91  
2334.39  
2144.34  
3425.09  
2174.08  
    Interest accrued on Investments
0.14  
272.65  
28.26  
75.81  
0.96  
    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
493.99  
625.13  
563.56  
508.42  
233.97  
    Other current_assets
1499.78  
1436.61  
1552.52  
2840.86  
1939.15  
Short Term Loans and Advances
22808.15  
21053.47  
18610.07  
15405.62  
11994.57  
    Advances recoverable in cash or in kind
804.88  
565.79  
538.57  
681.00  
899.00  
    Advance income tax and TDS
19527.12  
17584.44  
15616.25  
14003.40  
10315.38  
    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
2476.15  
2903.24  
2455.25  
721.22  
780.19  
Total Current Assets
76816.26  
86574.03  
65798.24  
60024.74  
48486.04  
Net Current Assets (Including Current Investments)
15120.31  
19369.34  
5610.20  
11548.17  
11727.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
219439.28  
218161.18  
167948.17  
129939.55  
96763.30  
Contingent Liabilities
1736.50  
536.84  
568.89  
685.41  
764.33  
Total Debt
49304.36  
46611.44  
34365.51  
15466.73  
11062.24  
Book Value
175.45  
170.85  
143.15  
129.69  
99.00  
Adjusted Book Value
175.45  
170.85  
143.15  
129.69  
99.00  
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