Apollo Tyres Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

63.51

63.51

63.51

57.21

57.21

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9,836.39

9,454.96

9,409.05

7,634.94

7,583.96

Loan funds

Secured loans

4,075.46

4,386.29

3,760.92

4,326.39

2,736.36

Unsecured loans

-

-

-

-

-

Total

13,975.36

13,904.76

13,233.48

12,018.54

10,377.52

Uses of funds

Fixed assets

Gross block

17,370.15

16,689.05

14,593.81

12,989.43

9,532.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5,556.23

4,859.72

4,359.67

3,704.24

3,132.71

Net block

11,813.92

11,829.33

10,234.14

9,285.19

6,399.52

Capital work-in-progress

134.50

548.04

1,029.96

1,272.07

654.90

Investments

2,823.06

2,874.60

2,499.79

2,409.52

2,232.57

Net current assets

Current assets, loans & advances

5,343.17

4,770.57

5,399.57

3,515.21

4,361.95

Less : current liabilities & provisions

6,139.28

6,117.77

5,929.97

4,463.45

3,271.41

Total net current assets

-796.11

-1,347.20

-530.40

-948.24

1,090.53

Miscellaneous expenses not written

-

-

-

-

-

Total

13,975.36

13,904.76

13,233.48

12,018.54

10,377.52

Notes:

Book value of unquoted investments

2,421.16

2,423.75

2,409.60

2,409.48

2,232.29

Market value of quoted investments

401.90

450.84

0.12

0.04

0.28

Contingent liabilities

487.94

751.17

1,486.39

2,704.89

4,497.96

Number of equity sharesoutstanding (Lacs)

6351.01

6351.01

6351.01

5720.50

5720.50