Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Apollo Tyres Balance Sheet Annual
Trade503.90 +9.20 (1.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 922.13 | 138.55 | 37.59 | 50.10 |
| Short Term Investments | 726.46 | 401.70 | 650.61 | 1,255.07 |
| Cashand Short Term Investments | 1,648.58 | 1,237.71 | 1,521.24 | 2,226.42 |
| Accounts Receivable- Trade Net | 2,664.84 | 2,488.61 | 2,058.80 | 1,396.19 |
| Total Receivables Net | 2,664.84 | 2,690.58 | 2,245.99 | 1,743.68 |
| Total Inventory | 4,245.73 | 4,428.46 | 4,155.39 | 3,318.53 |
| Other Current Assets Total | 468.56 | 416.78 | 294.79 | 308.19 |
| Total Current Assets | 9,027.71 | 8,858.71 | 8,310.96 | 7,660.46 |
| Property/ Plant/ Equipment Total- Net | 16,337.86 | 16,884.79 | 17,232.97 | 16,541.25 |
| Goodwill Net | 231.07 | 228.82 | 215.81 | 220.36 |
| Intangibles Net | 785.20 | 791.89 | 760.78 | 764.47 |
| Long Term Investments | 416.51 | 34.08 | 30.66 | 19.55 |
| Other Long Term Assets Total | 159.00 | 489.12 | 506.43 | 602.94 |
| Total Assets | 26,957.35 | 27,359.21 | 27,145.80 | 26,035.28 |
| Accounts Payable | 2,978.65 | 3,353.85 | 3,530.95 | 2,806.70 |
| Current Portof LT Debt/ Capital Leases | 1,518.52 | 1,441.91 | 1,128.03 | 1,508.87 |
| Other Currentliabilities Total | 2,546.65 | 2,493.57 | 2,416.66 | 1,951.21 |
| Total Current Liabilities | 7,043.82 | 8,010.39 | 8,104.80 | 6,724.29 |
| Long Term Debt | 2,672.75 | 3,789.84 | 4,408.47 | 4,786.46 |
| Capital Lease Obligations | 713.83 | 614.17 | 640.46 | 734.84 |
| Total Long Term Debt | 3,386.58 | 4,404.02 | 5,048.94 | 5,521.30 |
| Total Debt | 4,905.10 | 6,420.53 | 7,060.92 | 7,333.51 |
| Deferred Income Tax | 1,652.97 | 959.40 | 901.36 | 920.88 |
| Other Liabilities Total | 971.79 | 1,107.62 | 1,338.58 | 1,425.68 |
| Total Liabilities | 13,055.16 | 14,481.43 | 15,393.67 | 14,592.15 |
| Common Stock Total | 63.51 | 63.51 | 63.51 | 63.51 |
| Retained Earnings( Accumulated Deficit) | 13,838.68 | 9,854.07 | 8,931.47 | 8,512.02 |
| Total Equity | 13,902.19 | 12,877.78 | 11,752.13 | 11,443.13 |
| Total Liabilities Shareholders' Equity | 26,957.35 | 27,359.21 | 27,145.80 | 26,035.28 |
| Total Common Shares Outstanding | 63.51 | 63.51 | 63.51 | 63.51 |
| Tangible Book Valueper Share Common Eq | 202.90 | 186.70 | 169.67 | 164.67 |
| Cash | - | 697.46 | 833.05 | 921.25 |
| Prepaid Expenses | - | 85.18 | 93.56 | 63.65 |
| Property/ Plant/ Equipment Total- Gross | - | 28,023.64 | 27,729.28 | 26,030.43 |
| Accumulated Depreciation Total | - | -11,138.85 | -10,496.30 | -9,489.18 |
| Note Receivable- Long Term | - | 71.81 | 88.20 | 226.25 |
| Accrued Expenses | - | 146.46 | 145.22 | 154.17 |
| Notes Payable/ Short Term Debt | - | 574.60 | 883.96 | 303.34 |
| Additional Paid- In Capital | - | 3,131.77 | 3,131.77 | 3,131.77 |
| Unrealized Gain( Loss) | - | 3.12 | 3.12 | 3.12 |
| Other Equity Total | - | -174.68 | -377.74 | -267.29 |
*All figures in crores except per share values
Apollo Tyres Quick Links
Apollo Tyres Dividend Apollo Tyres Bonus Apollo Tyres News Apollo Tyres AGM Apollo Tyres Rights Apollo Tyres Splits Apollo Tyres Board Meetings Apollo Tyres Key Metrics Apollo Tyres Shareholdings Apollo Tyres Profit Loss Apollo Tyres Cashflow Apollo Tyres Q1 Results Apollo Tyres Q2 Results Apollo Tyres Q3 Results Apollo Tyres Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)