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NSE
184.60
Change Change %
9.70 5.55%

Updated:27 Nov, 2020, 11:49 AM IST

BSE
185.05
Change Change %
10.00 5.71%

Updated:27 Nov, 2020, 12:02 PM IST

Apollo Tyres's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 57.21 50.90 50.90 50.91 50.41
Share Warrants & Outstandings
Shareholder's Funds 7,260.61 5,331.19 4,657.84 3,270.69 2,739.82
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1,864.39 834.03 257.29 333.94 713.73
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 544.34 492.73 444.53 412.24 390.95
Other Long Term Liabilities 356.50 302.70 74.13 6.91 6.21
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 45.07 39.17 6.96 7.84 6.76
Total Non-Current Liabilities 2,810.30 1,668.63 782.90 760.94 1,117.65
Trade Payables 1,512.57 1,040.75 856.57 662.90 898.34
Current Liabilities
Other Current Liabilities 553.52 625.55 443.71 560.97 889.20
Short Term Borrowings 647.42 784.00 373.72 462.66 180.67
Short Term Provisions 2,115.90 1,985.32 1,708.51 1,479.60 1,123.72
Total Current Liabilities 4,829.42 4,435.62 3,382.51 3,166.14 3,091.93
Total Liabilities 14,900.32 11,435.44 8,823.24 7,197.76 6,949.40
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 8,472.12 7,223.18 5,489.17 4,924.45 4,798.30
Less: Accumulated Depreciation 2,758.25 2,428.02 2,189.35 1,817.41 1,544.72
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,713.87 4,795.17 3,299.83 3,107.04 3,253.58
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 671.79 621.48 416.37 129.65 34.97
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 1,639.38 1,004.86 1,004.32 651.92 651.46
Long Term Loans & Advances 201.22 240.77 377.45 177.77 123.04
Other Non Current Assets 39.41 24.74 0.26 36.28 21.41
Total Non-Current Assets 8,265.66 6,687.02 5,098.23 4,102.66 4,084.47
Total Reserves 7,203.41 5,280.29 4,606.93 3,219.78 2,678.63
Current Assets Loans & Advances
Currents Investments 1,339.05 394.44 501.77 100.00 0.00
Inventories 1,721.49 1,729.40 1,019.75 1,185.19 1,283.69
Cash and Bank 260.52 139.38 290.97 207.84 221.11
Other Current Assets 171.25 165.41 203.96 108.28 110.88
Short Term Loans and Advances 2,592.22 1,933.30 1,415.81 1,173.79 1,008.70
Total Current Assets 6,634.67 4,748.42 3,725.02 3,095.11 2,864.93
Net Current Assets (Including Current Investments) 1,805.25 312.80 342.51 -71.03 -227.00
Total Current Assets Excluding Current Investments 5,295.62 4,353.98 3,223.25 2,995.11 2,864.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 14,900.32 11,435.44 8,823.24 7,197.76 6,949.40
Contingent Liabilities 53.31 56.28 67.77 71.50 78.93
Total Debt 2,544.95 1,805.58 782.66 1,102.25 1,518.99
Book Value (in ₹) 126.87 0.00 91.44 64.19 54.08
Adjusted Book Value (in ₹) 126.87 0.00 91.44 64.19 54.08
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