Apollo Tyres Ltd. - Research Center
500877 APOLLOTYRE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 63.51 | 63.51 | 63.51 | 63.51 | 57.21 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10,375.91 | 9,836.39 | 9,454.96 | 9,409.05 | 7,634.94 |
| Loan funds | |||||
| Secured loans | 3,181.92 | 4,075.46 | 4,386.29 | 3,760.92 | 4,326.39 |
| Unsecured loans | - | - | - | - | - |
| Total | 13,621.35 | 13,975.36 | 13,904.76 | 13,233.48 | 12,018.54 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 17,609.19 | 17,370.15 | 16,689.05 | 14,593.81 | 12,989.43 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6,312.75 | 5,556.23 | 4,859.72 | 4,359.67 | 3,704.24 |
| Net block | 11,296.45 | 11,813.92 | 11,829.33 | 10,234.14 | 9,285.19 |
| Capital work-in-progress | 189.88 | 134.50 | 548.04 | 1,029.96 | 1,272.07 |
| Investments | 2,919.47 | 2,823.06 | 2,874.60 | 2,499.79 | 2,409.52 |
| Net current assets | |||||
| Current assets, loans & advances | 5,638.11 | 5,343.17 | 4,770.57 | 5,399.57 | 3,515.21 |
| Less : current liabilities & provisions | 6,422.56 | 6,139.28 | 6,117.77 | 5,929.97 | 4,463.45 |
| Total net current assets | -784.45 | -796.11 | -1,347.20 | -530.40 | -948.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 13,621.35 | 13,975.36 | 13,904.76 | 13,233.48 | 12,018.54 |
| Notes: | |||||
| Book value of unquoted investments | 2,425.76 | 2,421.16 | 2,423.75 | 2,409.60 | 2,409.48 |
| Market value of quoted investments | 493.71 | 401.90 | 450.84 | 0.12 | 0.04 |
| Contingent liabilities | 1,221.18 | 487.94 | 751.17 | 1,486.39 | 2,704.89 |
| Number of equity sharesoutstanding (Lacs) | 6351.01 | 6351.01 | 6351.01 | 6351.01 | 5720.50 |
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