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Balance Sheet

APOLLO TYRES LTD.

NSE : APOLLOTYREBSE : 500877ISIN CODE : INE438A01022Industry : Tyres & AlliedHouse : Raunaq Singh
BSE492.453 (+0.61 %)
PREV CLOSE ( ) 489.45
OPEN PRICE ( ) 490.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31708
TODAY'S LOW / HIGH ( )490.00 498.00
52 WK LOW / HIGH ( )360.8 559.85
NSE492.603.3 (+0.67 %)
PREV CLOSE( ) 489.30
OPEN PRICE ( ) 491.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 492.60 (147)
VOLUME 218794
TODAY'S LOW / HIGH( ) 490.85 498.60
52 WK LOW / HIGH ( )360.7 557.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
635.10  
635.10  
635.10  
572.05  
572.05  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
730.00  
    Equity - Issued
635.10  
635.10  
635.10  
572.05  
572.05  
    Equity Paid Up
635.10  
635.10  
635.10  
572.05  
572.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
128142.73  
116886.22  
113796.21  
98728.09  
99826.14  
    Securities Premium
31317.67  
31317.67  
31317.67  
20866.72  
20866.72  
    Capital Reserves
4048.70  
4048.70  
4048.70  
4048.70  
4048.70  
    Profit & Loss Account Balance
76375.94  
67150.01  
63955.45  
61335.11  
62167.25  
    General Reserves
17006.63  
17006.63  
16006.63  
15006.63  
14006.63  
    Other Reserves
-606.21  
-2636.79  
-1532.24  
-2529.07  
-1263.16  
Reserve excluding Revaluation Reserve
128111.51  
116855.00  
113764.99  
98696.87  
99794.92  
Revaluation reserve
31.22  
31.22  
31.22  
31.22  
31.22  
Shareholder's Funds
128777.83  
117521.32  
114431.31  
99300.14  
100398.19  
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
37898.44  
44084.74  
47864.58  
51478.84  
41663.26  
    Non Convertible Debentures
22124.44  
19671.21  
20711.18  
10742.62  
10740.25  
    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
22781.82  
26208.55  
29708.46  
31620.37  
20388.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
4365.64  
    Other Secured
-7007.82  
-1795.02  
-2555.06  
9115.85  
6169.34  
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
8875.07  
7968.34  
7020.15  
7031.87  
7706.77  
    Deferred Tax Assets
9622.85  
9196.96  
9763.34  
6951.49  
3499.54  
    Deferred Tax Liability
18497.92  
17165.30  
16783.49  
13983.36  
11206.31  
Other Long Term Liabilities
15870.71  
18310.83  
20047.34  
15432.56  
6525.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1347.23  
1479.59  
1557.88  
1677.13  
1470.57  
Total Non-Current Liabilities
63991.45  
71843.50  
76489.95  
75620.40  
57366.50  
Current Liabilities
  
  
  
  
  
Trade Payables
33538.50  
35309.45  
28067.03  
23090.48  
20664.82  
    Sundry Creditors
33538.50  
35309.45  
28067.03  
23090.48  
20664.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
37621.13  
34033.71  
32322.65  
16266.49  
14066.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10927.92  
10891.23  
5475.18  
3559.50  
2037.26  
    Interest Accrued But Not Due
1464.62  
1452.17  
1541.67  
760.19  
739.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4898.00  
2549.14  
1050.00  
0.00  
2891.85  
    Current maturity - Others
0.00  
0.00  
5.03  
0.00  
35.61  
    Other Liabilities
20330.59  
19141.17  
24250.77  
11946.80  
8362.51  
Short Term Borrowings
5746.03  
8839.55  
3033.43  
14320.01  
5546.72  
    Secured ST Loans repayable on Demands
2106.36  
2629.48  
812.02  
3389.70  
1841.60  
    Working Capital Loans- Sec
2106.36  
2629.48  
812.02  
3389.70  
1841.60  
    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
1533.31  
3580.59  
1409.39  
7540.61  
1863.52  
Short Term Provisions
3198.24  
26311.88  
27974.58  
25777.18  
22992.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1053.60  
24307.00  
25092.40  
23033.08  
20475.76  
    Provision for post retirement benefits
0.00  
0.00  
31.37  
28.02  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2144.64  
2004.88  
2850.81  
2716.08  
2517.21  
Total Current Liabilities
80103.90  
104494.59  
91397.69  
79454.16  
63271.32  
Total Liabilities
272873.18  
293859.41  
282318.95  
254374.70  
221036.01  
ASSETS
  
  
  
  
  
Gross Block
298795.53  
289973.65  
267831.55  
243412.44  
192674.73  
Less: Accumulated Depreciation
122125.07  
114060.42  
103635.86  
88928.44  
75134.55  
Less: Impairment of Assets
141.10  
0.00  
0.00  
0.00  
0.00  
Net Block
176529.36  
175913.23  
164195.69  
154484.00  
117540.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1993.59  
5947.39  
11065.12  
16419.82  
15257.93  
Non Current Investments
340.76  
306.57  
195.46  
194.17  
60.17  
Long Term Investment
340.76  
306.57  
195.46  
194.17  
60.17  
    Quoted
2.06  
2.36  
1.20  
0.42  
2.79  
    Unquoted
338.70  
304.21  
194.26  
193.75  
57.38  
Long Term Loans & Advances
1980.38  
1980.79  
3261.18  
4624.12  
8742.44  
Other Non Current Assets
2910.01  
2920.26  
2842.06  
1517.96  
887.22  
Total Non-Current Assets
184286.13  
187303.19  
181559.51  
177240.07  
142623.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4016.94  
4506.06  
900.68  
0.00  
0.00  
    Quoted
4016.94  
4506.06  
900.68  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
44284.62  
41553.86  
33185.34  
32069.16  
34840.86  
    Raw Materials
8575.08  
9843.03  
8915.61  
6508.01  
8395.25  
    Work-in Progress
2427.76  
2465.50  
2168.45  
1654.13  
2322.16  
    Finished Goods
18648.71  
13863.27  
10773.37  
14236.55  
14733.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2867.31  
2515.17  
2195.47  
2187.86  
1906.39  
    Other Inventory
11765.76  
12866.89  
9132.44  
7482.61  
7483.16  
Sundry Debtors
24885.34  
20512.92  
13808.18  
9398.76  
13143.56  
    Debtors more than Six months
946.22  
684.47  
714.33  
0.00  
441.53  
    Debtors Others
24805.22  
20687.07  
13961.19  
9908.16  
13141.65  
Cash and Bank
8462.32  
10806.56  
21457.87  
7495.99  
5626.51  
    Cash in hand
6.02  
7.15  
5.63  
8.71  
6.92  
    Balances at Bank
7115.99  
9789.33  
20601.11  
7201.22  
4385.48  
    Other cash and bank balances
1340.31  
1010.08  
851.13  
286.06  
1234.11  
Other Current Assets
3468.68  
3418.33  
3966.07  
2707.07  
1993.91  
    Interest accrued on Investments
0.73  
75.10  
153.74  
0.00  
0.14  
    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
851.84  
935.56  
636.49  
1019.61  
493.99  
    Other current_assets
2616.11  
2407.67  
3175.84  
1687.46  
1499.78  
Short Term Loans and Advances
3469.15  
25758.49  
27441.30  
25463.65  
22808.15  
    Advances recoverable in cash or in kind
745.97  
542.50  
932.95  
804.10  
804.88  
    Advance income tax and TDS
0.00  
23446.59  
24154.80  
22319.85  
19527.12  
    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
2723.18  
1769.40  
2353.55  
2339.70  
2476.15  
Total Current Assets
88587.05  
106556.22  
100759.44  
77134.63  
78412.99  
Net Current Assets (Including Current Investments)
8483.15  
2061.63  
9361.75  
-2319.53  
15141.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
272873.18  
293859.41  
282318.95  
254374.70  
221036.01  
Contingent Liabilities
2660.59  
2586.48  
2429.44  
1954.61  
1736.50  
Total Debt
55876.50  
61936.60  
64056.02  
67638.90  
51107.58  
Book Value
202.72  
184.99  
180.13  
173.53  
175.45  
Adjusted Book Value
202.72  
184.99  
180.13  
173.53  
175.45  
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