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NSE
131.70
Change Change %
0.30 0.23%

Updated:20 Oct, 2020, 15:57 PM IST

BSE
131.75
Change Change %
0.45 0.34%

Updated:20 Oct, 2020, 16:01 PM IST

Apollo Tyres's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 57.21 50.90 12.38%
Share Warrants & Outstandings
Total Reserves 7,203.41 5,280.29 36.42%
Shareholder's Funds 7,260.61 5,331.19 36.19%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,864.39 834.03 123.54%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 544.34 492.73 10.47%
Other Long Term Liabilities 356.50 302.70 17.77%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 45.07 39.17 15.07%
Total Non-Current Liabilities 2,810.30 1,668.63 68.42%
Current Liabilities
Trade Payables 1,512.57 1,040.75 45.33%
Other Current Liabilities 553.52 625.55 -11.51%
Short Term Borrowings 647.42 784.00 -17.42%
Short Term Provisions 2,115.90 1,985.32 6.58%
Total Current Liabilities 4,829.42 4,435.62 8.88%
Total Liabilities 14,900.32 11,435.44 30.30%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 8,472.12 7,223.18 17.29%
Less: Accumulated Depreciation 2,758.25 2,428.02 13.60%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 5,713.87 4,795.17 19.16%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 671.79 621.48 8.10%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,639.38 1,004.86 63.14%
Long Term Loans & Advances 201.22 240.77 -16.43%
Other Non Current Assets 39.41 24.74 59.26%
Total Non-Current Assets 8,265.66 6,687.02 23.61%
Current Assets Loans & Advances
Currents Investments 1,339.05 394.44 239.48%
Inventories 1,721.49 1,729.40 -0.46%
Sundry Debtors 550.15 386.49 42.34%
Cash and Bank 260.52 139.38 86.91%
Other Current Assets 171.25 165.41 3.53%
Short Term Loans and Advances 2,592.22 1,933.30 34.08%
Total Current Assets 6,634.67 4,748.42 39.72%
Net Current Assets (Including Current Investments) 1,805.25 312.80 477.12%
Total Current Assets Excluding Current Investments 5,295.62 4,353.98 21.63%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 14,900.32 11,435.44 30.30%
Contingent Liabilities 53.31 56.28 -5.27%
Total Debt 2,544.95 1,805.58 40.95%
Book Value (in ₹) 126.87 104.67 21.20%
Adjusted Book Value (in ₹) 126.87 104.67 21.20%
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