|
|
| Balance Sheet |
|
| Apollo Tyres Ltd | | Industry : Tyres | Chairman : Onkar S Kanwar | | Home : Singh Raunaq | Book Value: 156.8107741 | | BSE Code : 500877 | Market Cap: 32361.57 | | NSE Code : APOLLOTYRE | P / E : 26.44 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 63.51 | 63.51 | 63.51 | 57.21 | 57.21 | | Reserves & Surplus | 9836.39 | 9454.96 | 9409.05 | 7634.94 | 7583.95 | | Total Shareholders Funds | 9899.90 | 9518.47 | 9472.56 | 7692.15 | 7641.16 | | Secured Loans | 4075.46 | 4186.29 | 4246.53 | 3508.54 | 2560.09 | | Unsecured Loans | 804.00 | 1196.42 | 1198.13 | 1842.77 | 529.55 | | Total Debt | 4879.46 | 5382.71 | 5444.66 | 5351.31 | 3089.64 | | Total Liabilities | 14779.36 | 14901.18 | 14917.22 | 13043.46 | 10730.80 | | APPLICATION OF FUNDS: | | Gross Block | 17831.53 | 17025.15 | 14659.55 | 13041.19 | 9578.53 | | Less: Accum. Depreciation | 6017.61 | 5195.82 | 4425.42 | 3755.99 | 3179.02 | | Net Block | 11813.92 | 11829.33 | 10234.13 | 9285.20 | 6399.51 | | Capital Work in Progress | 134.50 | 548.04 | 1029.96 | 1272.07 | 654.90 | | Investments | 2823.06 | 2865.27 | 2499.79 | 2409.52 | 2232.57 | | Inventories | 2276.87 | 2463.89 | 2076.60 | 1808.25 | 2051.48 | | Sundry Debtors | 1588.39 | 1542.30 | 732.04 | 445.08 | 779.50 | | Cash and Bank Balance | 510.66 | 525.43 | 1400.25 | 236.58 | 217.57 | | Loans and Advances | 1756.33 | 1535.54 | 1840.47 | 1572.52 | 1610.85 | | Current Liabilities | 5896.30 | 6169.45 | 4632.89 | 3749.62 | 2969.20 | | Provisions | 228.06 | 239.16 | 263.12 | 236.14 | 246.38 | | Net Current Assets | 7.89 | -341.45 | 1153.35 | 76.67 | 1443.82 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 14779.37 | 14901.19 | 14917.23 | 13043.46 | 10730.80 | | Contingent Liabilities | 413.20 | 443.52 | 860.62 | 793.39 | 502.13 |
|
|
|
|
|