APOLLO TYRES LTD.
NSE : APOLLOTYREBSE : 500877ISIN
CODE : INE438A01022Industry : Tyres & AlliedHouse
: Raunaq Singh
BSE492.55-5.7 (-1.14 % )
PREV CLOSE (Rs.) 498.25
OPEN PRICE (Rs.) 501.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67662
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE492.40 -6.9 (-1.38 % )
PREV CLOSE(Rs.) 499.30
OPEN PRICE (Rs.) 500.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 492.40 (409 )
VOLUME 1266683
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 635.10 | 635.10 | 635.10 | 572.05 | 572.05 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 730.00 |
| Equity - Issued | 635.10 | 635.10 | 635.10 | 572.05 | 572.05 |
| Equity Paid Up | 635.10 | 635.10 | 635.10 | 572.05 | 572.05 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 128142.73 | 116886.22 | 113796.21 | 98728.09 | 99826.14 |
| Securities Premium | 31317.67 | 31317.67 | 31317.67 | 20866.72 | 20866.72 |
| Capital Reserves | 4048.70 | 4048.70 | 4048.70 | 4048.70 | 4048.70 |
| Profit & Loss Account Balance | 76375.94 | 67150.01 | 63955.45 | 61335.11 | 62167.25 |
| General Reserves | 17006.63 | 17006.63 | 16006.63 | 15006.63 | 14006.63 |
| Other Reserves | -606.21 | -2636.79 | -1532.24 | -2529.07 | -1263.16 |
| Reserve excluding Revaluation Reserve | 128111.51 | 116855.00 | 113764.99 | 98696.87 | 99794.92 |
| Revaluation reserve | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Shareholder's Funds | 128777.83 | 117521.32 | 114431.31 | 99300.14 | 100398.19 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 37898.44 | 44084.74 | 47864.58 | 51478.84 | 41663.26 |
| Non Convertible Debentures | 22124.44 | 19671.21 | 20711.18 | 10742.62 | 10740.25 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 22781.82 | 26208.55 | 29708.46 | 31620.37 | 20388.03 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 4365.64 |
| Other Secured | -7007.82 | -1795.02 | -2555.06 | 9115.85 | 6169.34 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 8875.07 | 7968.34 | 7020.15 | 7031.87 | 7706.77 |
| Deferred Tax Assets | 9622.85 | 9196.96 | 9763.34 | 6951.49 | 3499.54 |
| Deferred Tax Liability | 18497.92 | 17165.30 | 16783.49 | 13983.36 | 11206.31 |
| Other Long Term Liabilities | 15870.71 | 18310.83 | 20047.34 | 15432.56 | 6525.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1347.23 | 1479.59 | 1557.88 | 1677.13 | 1470.57 |
| Total Non-Current Liabilities | 63991.45 | 71843.50 | 76489.95 | 75620.40 | 57366.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 33538.50 | 35309.45 | 28067.03 | 23090.48 | 20664.82 |
| Sundry Creditors | 33538.50 | 35309.45 | 28067.03 | 23090.48 | 20664.82 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 37621.13 | 34033.71 | 32322.65 | 16266.49 | 14066.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 10927.92 | 10891.23 | 5475.18 | 3559.50 | 2037.26 |
| Interest Accrued But Not Due | 1464.62 | 1452.17 | 1541.67 | 760.19 | 739.58 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 4898.00 | 2549.14 | 1050.00 | 0.00 | 2891.85 |
| Current maturity - Others | 0.00 | 0.00 | 5.03 | 0.00 | 35.61 |
| Other Liabilities | 20330.59 | 19141.17 | 24250.77 | 11946.80 | 8362.51 |
| Short Term Borrowings | 5746.03 | 8839.55 | 3033.43 | 14320.01 | 5546.72 |
| Secured ST Loans repayable on Demands | 2106.36 | 2629.48 | 812.02 | 3389.70 | 1841.60 |
| Working Capital Loans- Sec | 2106.36 | 2629.48 | 812.02 | 3389.70 | 1841.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 1533.31 | 3580.59 | 1409.39 | 7540.61 | 1863.52 |
| Short Term Provisions | 3198.24 | 26311.88 | 27974.58 | 25777.18 | 22992.97 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1053.60 | 24307.00 | 25092.40 | 23033.08 | 20475.76 |
| Provision for post retirement benefits | 0.00 | 0.00 | 31.37 | 28.02 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2144.64 | 2004.88 | 2850.81 | 2716.08 | 2517.21 |
| Total Current Liabilities | 80103.90 | 104494.59 | 91397.69 | 79454.16 | 63271.32 |
| Total Liabilities | 272873.18 | 293859.41 | 282318.95 | 254374.70 | 221036.01 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 298795.53 | 289973.65 | 267831.55 | 243412.44 | 192674.73 |
| Less: Accumulated Depreciation | 122125.07 | 114060.42 | 103635.86 | 88928.44 | 75134.55 |
| Less: Impairment of Assets | 141.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 176529.36 | 175913.23 | 164195.69 | 154484.00 | 117540.18 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1993.59 | 5947.39 | 11065.12 | 16419.82 | 15257.93 |
| Non Current Investments | 340.76 | 306.57 | 195.46 | 194.17 | 60.17 |
| Long Term Investment | 340.76 | 306.57 | 195.46 | 194.17 | 60.17 |
| Quoted | 2.06 | 2.36 | 1.20 | 0.42 | 2.79 |
| Unquoted | 338.70 | 304.21 | 194.26 | 193.75 | 57.38 |
| Long Term Loans & Advances | 1980.38 | 1980.79 | 3261.18 | 4624.12 | 8742.44 |
| Other Non Current Assets | 2910.01 | 2920.26 | 2842.06 | 1517.96 | 887.22 |
| Total Non-Current Assets | 184286.13 | 187303.19 | 181559.51 | 177240.07 | 142623.02 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 4016.94 | 4506.06 | 900.68 | 0.00 | 0.00 |
| Quoted | 4016.94 | 4506.06 | 900.68 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 44284.62 | 41553.86 | 33185.34 | 32069.16 | 34840.86 |
| Raw Materials | 8575.08 | 9843.03 | 8915.61 | 6508.01 | 8395.25 |
| Work-in Progress | 2427.76 | 2465.50 | 2168.45 | 1654.13 | 2322.16 |
| Finished Goods | 18648.71 | 13863.27 | 10773.37 | 14236.55 | 14733.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 2867.31 | 2515.17 | 2195.47 | 2187.86 | 1906.39 |
| Other Inventory | 11765.76 | 12866.89 | 9132.44 | 7482.61 | 7483.16 |
| Sundry Debtors | 24885.34 | 20512.92 | 13808.18 | 9398.76 | 13143.56 |
| Debtors more than Six months | 946.22 | 684.47 | 714.33 | 0.00 | 441.53 |
| Debtors Others | 24805.22 | 20687.07 | 13961.19 | 9908.16 | 13141.65 |
| Cash and Bank | 8462.32 | 10806.56 | 21457.87 | 7495.99 | 5626.51 |
| Cash in hand | 6.02 | 7.15 | 5.63 | 8.71 | 6.92 |
| Balances at Bank | 7115.99 | 9789.33 | 20601.11 | 7201.22 | 4385.48 |
| Other cash and bank balances | 1340.31 | 1010.08 | 851.13 | 286.06 | 1234.11 |
| Other Current Assets | 3468.68 | 3418.33 | 3966.07 | 2707.07 | 1993.91 |
| Interest accrued on Investments | 0.73 | 75.10 | 153.74 | 0.00 | 0.14 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 851.84 | 935.56 | 636.49 | 1019.61 | 493.99 |
| Other current_assets | 2616.11 | 2407.67 | 3175.84 | 1687.46 | 1499.78 |
| Short Term Loans and Advances | 3469.15 | 25758.49 | 27441.30 | 25463.65 | 22808.15 |
| Advances recoverable in cash or in kind | 745.97 | 542.50 | 932.95 | 804.10 | 804.88 |
| Advance income tax and TDS | 0.00 | 23446.59 | 24154.80 | 22319.85 | 19527.12 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2723.18 | 1769.40 | 2353.55 | 2339.70 | 2476.15 |
| Total Current Assets | 88587.05 | 106556.22 | 100759.44 | 77134.63 | 78412.99 |
| Net Current Assets (Including Current Investments) | 8483.15 | 2061.63 | 9361.75 | -2319.53 | 15141.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 272873.18 | 293859.41 | 282318.95 | 254374.70 | 221036.01 |
| Contingent Liabilities | 2660.59 | 2586.48 | 2429.44 | 1954.61 | 1736.50 |
| Total Debt | 55876.50 | 61936.60 | 64056.02 | 67638.90 | 51107.58 |
| Book Value | 202.72 | 184.99 | 180.13 | 173.53 | 175.45 |
| Adjusted Book Value | 202.72 | 184.99 | 180.13 | 173.53 | 175.45 |
