Apollo Tyres Ltd. | APOLLOTYRE | NSE - Tyres


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,3695,9925,5557,49621,458
Short-term investment
Short-term investments
3,94413,390560901
Accounts receivables
Accounts receivables
11,27514,35011,5479,39913,808
Inventories
Inventories
26,45529,45434,84132,06933,185
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
5,0515,8035,2915,8517,534
Total current assets
Total current assets
50,095
68,990
57,289
54,815
76,886
 
      
Gross property plant...
Gross property plant and equipment
60,38295,287124,040144,957145,242
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
60,38295,287124,040144,957145,242
Work in Progress
Work in Progress - Some Companies include it in PPE
28,72322,682016,21911,065
Miscellaneous Investment
Miscellaneous Investments
4254272,6263,984
Deferred income taxes
Deferred income taxes
6299565254452,189
Intangible assets
Intangible assets
5,1877,0426,9007,5947,645
Goodwill
Goodwill
1,7742,0611,9932,1342,204
Other long-term assets
Other long-term assets
6,1734,4619,6623,71111,420
Total non-current assets
Total non-current assets
102,910
132,543
143,148
177,685
183,748
Total assets
Total assets
153,005
201,532
200,437
232,500
260,634
 
      
Short-term debt
Short-term debt
10,8867,4547,60514,3203,033
Accounts Payable...
Accounts Payable and accrued expenses
17,31824,47124,70123,09028,067
Provisions
Provisions
4,0433,38102,7442,882
Taxes Payable
Taxes Payable
1,0741,0705,011713938
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
003600
Other current liabilities
Other current liabilities
11,49913,2444,81616,26632,386
Total current liabilities
Total current liabilities
44,819
49,620
42,169
57,134
67,307
 
      
Long-term debt
Long-term loans and Debentures
21,55937,00241,59951,47948,082
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
7,6618,3898,2327,4779,209
Provisions
Provisions
344765621,6771,558
Capital Leases
Capital Leases
006400
Other longterm liabilities
Other longterm liabilities
5,7227,9907,91315,43320,047
Total non-current liabilities
Total non-current liabilities
35,286
54,146
57,870
76,065
78,896
Total liabilities
Total liabilities
80,105
103,766
100,039
133,200
146,202
 
      
Share Capital
Share Capital
509572572572635
Share premium
Share premium
0020,91100
Retained earnings
Retained earnings
72,39197,19562,16798,728113,796
Accumulated other equity
Accumulated other equity
0016,74800
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
72,900
97,767
100,398
99,300
114,431
Total Liabilities and Equity
Total Liabilities and Equity
153,005
201,532
200,437
232,500
260,634
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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