Apollo Tyres Ltd
BSE:500877
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561.1
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Apollo Tyres Ltd
Balance Sheet
Balance Sheet Decomposition
Apollo Tyres Ltd
| Current Assets | 90.3B |
| Cash & Short-Term Investments | 16.5B |
| Receivables | 26.6B |
| Other Current Assets | 47.1B |
| Non-Current Assets | 179.3B |
| Long-Term Investments | 4.2B |
| PP&E | 163.4B |
| Intangibles | 10.2B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 70.4B |
| Accounts Payable | 29.8B |
| Other Current Liabilities | 40.7B |
| Non-Current Liabilities | 60.1B |
| Long-Term Debt | 33.9B |
| Other Non-Current Liabilities | 26.2B |
Balance Sheet
Apollo Tyres Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 869
|
5 900
|
3 309
|
5 931
|
5 554
|
7 386
|
9 714
|
8 706
|
8 360
|
9 116
|
|
| Cash |
5 673
|
5 100
|
3 038
|
4 928
|
5 092
|
6 786
|
9 213
|
8 330
|
6 975
|
7 708
|
|
| Cash Equivalents |
196
|
800
|
271
|
1 003
|
462
|
600
|
501
|
376
|
1 386
|
1 407
|
|
| Short-Term Investments |
1 123
|
5 018
|
3 952
|
13 390
|
0
|
0
|
12 551
|
6 506
|
4 017
|
4 935
|
|
| Total Receivables |
11 131
|
12 569
|
14 290
|
18 074
|
14 092
|
10 370
|
15 046
|
16 981
|
29 745
|
31 488
|
|
| Accounts Receivables |
9 590
|
10 843
|
11 275
|
14 350
|
13 144
|
9 399
|
13 808
|
16 104
|
24 886
|
26 649
|
|
| Other Receivables |
1 541
|
1 726
|
3 015
|
3 724
|
948
|
971
|
1 238
|
877
|
4 859
|
4 839
|
|
| Inventory |
17 636
|
19 391
|
26 455
|
29 454
|
34 841
|
32 069
|
33 185
|
41 554
|
44 285
|
42 457
|
|
| Other Current Assets |
2 767
|
3 143
|
2 176
|
2 140
|
4 399
|
4 990
|
6 109
|
4 749
|
2 070
|
2 281
|
|
| Total Current Assets |
38 526
|
46 021
|
50 182
|
68 990
|
58 886
|
54 815
|
76 605
|
78 497
|
88 477
|
90 277
|
|
| PP&E Net |
47 811
|
55 254
|
89 105
|
117 969
|
124 097
|
161 176
|
165 412
|
172 565
|
168 848
|
163 379
|
|
| PP&E Gross |
47 811
|
55 254
|
89 105
|
117 969
|
124 097
|
161 176
|
165 412
|
172 565
|
168 848
|
163 379
|
|
| Accumulated Depreciation |
48 297
|
54 302
|
55 196
|
64 897
|
69 162
|
81 673
|
94 892
|
104 990
|
111 388
|
122 403
|
|
| Intangible Assets |
1 979
|
4 836
|
5 187
|
7 042
|
6 843
|
7 594
|
7 645
|
7 373
|
7 919
|
7 852
|
|
| Goodwill |
0
|
1 982
|
1 774
|
2 061
|
1 993
|
2 134
|
2 204
|
2 158
|
2 288
|
2 311
|
|
| Note Receivable |
373
|
20
|
5 524
|
3 681
|
8 125
|
4 571
|
3 215
|
1 721
|
2 904
|
3 329
|
|
| Long-Term Investments |
69
|
42
|
17
|
35
|
60
|
194
|
195
|
399
|
341
|
382
|
|
| Other Long-Term Assets |
2 595
|
8 383
|
1 172
|
1 756
|
2 030
|
2 016
|
5 077
|
4 337
|
2 754
|
2 044
|
|
| Other Assets |
0
|
1 982
|
1 774
|
2 061
|
1 993
|
2 134
|
2 204
|
2 158
|
2 288
|
2 311
|
|
| Total Assets |
91 352
N/A
|
116 538
+28%
|
152 961
+31%
|
201 532
+32%
|
202 034
+0%
|
232 500
+15%
|
260 353
+12%
|
267 050
+3%
|
273 530
+2%
|
269 573
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 910
|
15 432
|
17 318
|
24 471
|
20 665
|
23 090
|
28 067
|
36 069
|
35 575
|
30 809
|
|
| Accrued Liabilities |
162
|
73
|
441
|
747
|
740
|
760
|
1 542
|
1 452
|
1 465
|
1 240
|
|
| Short-Term Debt |
4 666
|
7 399
|
10 886
|
7 454
|
5 547
|
14 320
|
3 033
|
8 080
|
5 746
|
3 351
|
|
| Current Portion of Long-Term Debt |
3 617
|
1 575
|
1 920
|
2 155
|
3 898
|
3 827
|
15 089
|
11 280
|
14 419
|
11 834
|
|
| Other Current Liabilities |
7 796
|
9 995
|
14 006
|
14 792
|
12 895
|
15 136
|
19 512
|
17 658
|
22 837
|
23 204
|
|
| Total Current Liabilities |
25 150
|
34 473
|
44 572
|
49 620
|
43 744
|
57 134
|
67 243
|
74 540
|
80 042
|
70 438
|
|
| Long-Term Debt |
4 105
|
6 493
|
21 559
|
37 002
|
41 663
|
59 701
|
55 213
|
50 489
|
44 040
|
33 866
|
|
| Deferred Income Tax |
6 110
|
7 012
|
7 435
|
8 389
|
8 232
|
7 477
|
9 209
|
9 014
|
12 590
|
16 530
|
|
| Other Liabilities |
1 796
|
2 514
|
6 495
|
8 755
|
7 996
|
8 887
|
14 257
|
15 486
|
11 076
|
9 718
|
|
| Total Liabilities |
37 162
N/A
|
50 492
+36%
|
80 062
+59%
|
103 766
+30%
|
101 636
-2%
|
133 200
+31%
|
145 921
+10%
|
149 528
+2%
|
147 748
-1%
|
130 552
-12%
|
|
| Equity | |||||||||||
| Common Stock |
509
|
509
|
509
|
572
|
572
|
572
|
635
|
635
|
635
|
635
|
|
| Retained Earnings |
51 439
|
61 422
|
71 168
|
76 531
|
81 332
|
81 500
|
85 120
|
89 315
|
95 545
|
109 615
|
|
| Additional Paid In Capital |
6 086
|
6 086
|
6 086
|
20 867
|
20 867
|
20 867
|
31 318
|
31 318
|
31 318
|
31 318
|
|
| Unrealized Security Profit/Loss |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Other Equity |
3 875
|
2 002
|
4 895
|
234
|
2 404
|
3 670
|
2 673
|
3 777
|
1 747
|
2 577
|
|
| Total Equity |
54 190
N/A
|
66 046
+22%
|
72 900
+10%
|
97 767
+34%
|
100 398
+3%
|
99 300
-1%
|
114 431
+15%
|
117 521
+3%
|
125 782
+7%
|
139 022
+11%
|
|
| Total Liabilities & Equity |
91 352
N/A
|
116 538
+28%
|
152 961
+31%
|
201 532
+32%
|
202 034
+0%
|
232 500
+15%
|
260 353
+12%
|
267 050
+3%
|
273 530
+2%
|
269 573
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
509
|
509
|
509
|
572
|
572
|
572
|
635
|
635
|
635
|
635
|
|
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