Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
63.51
63.51
63.51
63.51
57.20
57.20
Share Warrants & Outstandings
Total Reserve
13,838.67
12,514.69
11,688.62
11,379.62
9,872.81
9,982.61
Shareholder's Funds
13,902.18
12,578.20
11,752.13
11,443.13
9,930.01
10,039.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,672.75
3,789.84
4,408.47
4,786.46
5,147.88
4,166.33
Secured Loans
2,672.75
3,789.84
4,408.47
4,786.46
5,147.88
4,166.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,570.51
1,187.09
796.83
702.01
703.19
770.68
Other Long Term Liabilities
1548.698
1587.071
1831.083
2004.734
1543.256
652.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.92
134.72
147.96
155.79
167.71
147.06
Total Non-Current Liabilities
5,928.87
6,698.73
7,184.35
7,648.99
7,562.04
5,736.65
Current Liabilities
Trade Payables
2,978.65
3,395.60
3,530.95
2,806.70
2,309.05
2,066.48
Other Current Liabilities
2,557.27
2,596.33
2,588.18
2,010.22
1,697.97
1,501.55
Short Term Borrowings
1,269.11
1,797.81
1,785.19
1,619.14
1,432.00
554.67
Short Term Provisions
238.80
214.46
200.49
288.22
274.41
251.72
Total Current Liabilities
7,043.82
8,004.20
8,104.80
6,724.29
5,713.43
4,374.42
Total Liabilities
26,874.88
27,281.12
27,041.28
25,816.42
23,205.49
20,150.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,594.79
28,322.81
27,556.92
25,454.51
23,075.14
19,068.15
Less: Accumulated Depreciation
12,501.89
11,469.70
10,813.53
9,945.48
8,649.04
7,513.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,092.89
16,853.10
16,743.39
15,509.03
14,426.10
11,554.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
282.98
199.36
594.74
1,106.51
1,641.98
1,525.79
Intangible assets under development
64.75
53.20
23.50
0.00
0.00
13.51
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.20
34.08
30.66
19.55
19.42
6.02
Long Term Loans & Advances
192.83
181.92
198.08
326.38
462.67
847.52
Other Non Current Assets
262.01
311.97
292.03
283.95
151.54
314.77
Total Non-Current Assets
17,847.17
18,433.46
18,730.32
18,155.95
17,724.01
14,262.30
Current Assets Loans & Advances
Current Investments
493.46
401.69
450.61
90.07
0.00
0.00
Inventories
4,245.73
4,428.46
4,155.39
3,318.53
3,206.92
3,484.09
Sundry Debtors
2,664.84
2,488.53
2,051.29
1,380.82
939.88
1,314.36
Cash and Bank
922.12
846.23
1,080.66
2,145.79
749.60
562.65
Other Current Assets
214.48
191.79
173.24
124.54
198.31
167.90
Short Term Loans and Advances
487.08
490.95
399.78
600.71
386.78
359.60
Total Current Assets
9,027.71
8,847.66
8,310.96
7,660.46
5,481.48
5,888.59
Net Current Assets (Including Current Investments)
1,983.89
843.47
206.16
936.17
-231.95
1,514.17
Total Current Assets Excluding Current Investments
8,534.25
8,445.97
7,860.36
7,570.40
5,481.48
5,888.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,874.88
27,281.12
27,041.28
25,816.42
23,205.49
20,150.89
Contingent Liabilities
1,023.33
277.28
0.00
242.94
195.46
173.65
Total Debt
3,941.86
5,587.65
6,193.66
6,405.60
6,579.89
4,721.00
Book Value per share (adjusted)
218.85
198
184.99
180.13
173.53
175.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -29.45% vs -9.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.42% vs -13.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.97% vs -1.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.09% vs 11.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.04% vs 6.46% in Mar 2023
Compare Balance Sheet Results of Apollo Tyres
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.51
38.66
24.85
64.28%
Share Warrants & Outstandings
Total Reserve
13,838.67
8,815.16
5,023.51
56.99%
Shareholder's Funds
13,902.18
8,853.82
5,048.36
57.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,672.75
691.44
1,981.31
286.55%
Secured Loans
2,672.75
541.31
2,131.44
393.76%
Unsecured Loans
0.00
150.13
-150.13
-100.00%
Deferred Tax Assets / Liabilities
1,570.51
349.00
1,221.51
350.00%
Other Long Term Liabilities
1,548.70
95.12
1,453.58
1,528.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
136.92
34.72
102.20
294.35%
Total Non-Current Liabilities
5,928.87
1,170.28
4,758.59
406.62%
Current Liabilities
Trade Payables
2,978.65
910.23
2,068.42
227.24%
Other Current Liabilities
2,557.27
341.79
2,215.48
648.20%
Short Term Borrowings
1,269.11
2,403.99
-1,134.88
-47.21%
Short Term Provisions
238.80
4.43
234.37
5,290.52%
Total Current Liabilities
7,043.82
3,660.44
3,383.38
92.43%
Total Liabilities
26,874.88
13,684.54
13,190.34
96.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,594.79
9,887.71
18,707.08
189.20%
Less: Accumulated Depreciation
12,501.89
3,653.78
8,848.11
242.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16,092.89
6,233.93
9,858.96
158.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
282.98
944.43
-661.45
-70.04%
Intangible assets under development
64.75
0.00
64.75
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
38.20
1,400.91
-1,362.71
-97.27%
Long Term Loans & Advances
192.83
304.56
-111.73
-36.69%
Other Non Current Assets
262.01
137.35
124.66
90.76%
Total Non-Current Assets
17,847.17
9,040.48
8,806.69
97.41%
Current Assets Loans & Advances
Current Investments
493.46
1,348.99
-855.53
-63.42%
Inventories
4,245.73
1,331.53
2,914.20
218.86%
Sundry Debtors
2,664.84
1,445.43
1,219.41
84.36%
Cash and Bank
922.12
80.00
842.12
1,052.65%
Other Current Assets
214.48
230.48
-16.00
-6.94%
Short Term Loans and Advances
487.08
207.63
279.45
134.59%
Total Current Assets
9,027.71
4,644.06
4,383.65
94.39%
Net Current Assets (Including Current Investments)
1,983.89
983.62
1,000.27
101.69%
Total Current Assets Excluding Current Investments
8,534.25
3,295.07
5,239.18
159.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,874.88
13,684.54
13,190.34
96.39%
Contingent Liabilities
1,023.33
711.89
311.44
43.75%
Total Debt
3,941.86
3,095.43
846.43
27.34%
Book Value per share (adjusted)
218.85
458.04
-239.19
-52.22%
Annual - Borrowings
Borrowings 3,941.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.45% vs -9.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,548.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.42% vs -13.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16,375.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.97% vs -1.65% in Mar 2023
Annual - Investments
Investments 38.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.09% vs 11.15% in Mar 2023
Annual - Current Assets
Current Assets 9,027.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.04% vs 6.46% in Mar 2023
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