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04 Oct, EOD - Indian

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BSE Code : 500877 | NSE Symbol : APOLLOTYRE | ISIN : INE438A01022 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	11,311.63	11,832.49	11,835.51	10,234.14	9,285.19
Property, Plant and Equipments	10,784.14	11,301.20	11,246.27	9,672.05	8,632.18
Right-of-Use Assets	449.19	466.51	539.16	524.49	620.97
Intangible Assets	63.11	46.21	43.90	37.60	32.04
Intangible Assets under Development	15.19	18.57	6.18	0.00	0.00
Capital Work in Progress	174.69	115.92	541.85	1,029.96	1,272.07
Non-current Investments	2,426.01	2,421.36	2,414.66	2,409.72	2,409.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,416.61	2,413.61	2,407.09	2,402.19	2,402.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.40	7.75	7.57	7.53	7.43
Long-term Loans and Advances	185.66	158.29	127.74	310.61	447.63
Other Non-Current Assets	256.48	306.32	288.73	281.46	150.03
Long-term Loans and Advances and Other Non-Current Assets	442.15	464.61	416.47	592.07	597.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	377.99	406.84	382.86	368.83	232.61
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	64.15	57.77	33.61	223.24	365.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	14,354.48	14,834.39	15,208.49	14,265.88	13,564.44
Current Assets:
Inventories	2,322.73	2,276.87	2,463.89	2,076.60	1,808.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	493.46	401.69	450.61	90.07	0.00
Cash and Cash Equivalents	504.76	510.66	525.43	1,400.25	236.58
Cash and Cash Equivalents	494.19	500.44	315.41	225.81	225.63
Bank Balances Other Than Cash and Cash Equivalents	10.57	10.22	210.02	1,174.44	10.96
Trade Receivables	1,859.44	1,588.39	1,542.30	732.04	445.08
Short-term Loans and Advances	403.03	399.49	268.72	511.07	298.63
Other Current Assets	106.00	96.96	109.41	87.55	129.00
Short-term Loans and Advances and Other Current Assets	509.04	496.45	378.13	598.62	427.63
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	258.90	236.54	214.00	289.70	74.74
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	250.14	259.90	164.13	308.92	352.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,689.42	5,274.07	5,360.36	4,897.57	2,917.55
TOTAL ASSETS	20,043.90	20,108.45	20,568.85	19,163.45	16,481.99
Current Liabilities:
Short term Borrowings	733.35	900.65	855.28	686.10	1,118.07
Lease Liabilities (Current)	97.46	93.10	84.94	69.95	0.00
Trade Payables	2,137.88	2,470.86	2,784.31	1,929.26	1,610.72
Other Current Liabilities	1,797.85	1,834.64	1,938.86	1,380.47	1,127.55
Others Financial Liabilities - Short-term	279.94	358.90	463.50	1,161.33	1,018.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,517.91	1,475.73	1,475.36	219.14	109.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	250.55	228.06	239.16	263.12	236.14
Current Tax Liabilities - Short-term	19.12	20.82	44.39	70.79	55.95
Other Short term Provisions	231.43	207.24	194.78	192.34	180.19
Total Current Liabilities	5,017.08	5,527.30	5,902.55	4,328.90	4,092.48
Net Current Asset	672.34	-253.23	-542.19	568.68	-1,174.93
Non-Current Liabilities:
Long term Borrowings	2,448.57	3,174.81	3,531.01	3,660.43	3,208.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,448.57	3,174.81	3,531.01	3,660.43	3,208.32
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	383.58	400.63	466.70	465.16	0.00
Other Long term Liabilities	257.62	260.97	395.74	513.55	907.44
Others Financial Liabilities - Long-term	0.00	0.00	0.00	3.07	531.95
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	257.62	260.97	395.74	510.48	375.50
Long term Provisions	43.48	49.30	49.04	49.48	50.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	43.48	49.30	49.04	49.48	50.33
Deferred Tax Liabilities	1,454.15	1,095.12	705.33	673.37	531.27
Total Non Current Liabilities	4,587.40	4,980.83	5,147.82	5,361.99	4,697.37
Shareholders’ Funds:
Share Capital	63.51	63.51	63.51	63.51	57.21
Equity Capital	63.51	63.51	63.51	63.51	57.21
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,375.91	9,536.81	9,454.96	9,409.05	7,634.94
Reserves and Surplus	10,375.91	9,536.81	9,454.96	9,409.05	7,634.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,439.42	9,600.32	9,518.47	9,472.56	7,692.15
Total Equity	10,439.42	9,600.32	9,518.47	9,472.56	7,692.15
TOTAL EQUITY AND LIABILITIES	20,043.90	20,108.45	20,568.85	19,163.45	16,481.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,221.18	499.17	839.87	1,486.39	2,704.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	63,51,00,946.00	63,51,00,946.00	63,51,00,946.00	63,51,00,946.00	57,20,49,980.00
Susbcribed & fully Paid up CapItal	63.51	63.51	63.51	63.51	57.20

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Apollo Tyres Ltd

Balance Sheet