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Balance Sheet of Apollo Tyres2010

This balance sheet summarizes the financial position of Apollo Tyres over 5 years from March 2006 to March 2010. It shows that the company's networth grew from Rs. 634.02 crore to Rs. 1,726.60 crore over this period as equity share capital and reserves increased. Total assets also increased substantially from Rs. 1,384.02 crore to Rs. 2,859.57 crore driven mostly by growth in fixed assets, investments, and inventories. Total debt levels fluctuated over the years between Rs. 460.66 crore to Rs. 1,132.97 crore to fund the increasing assets.

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45 views

Balance Sheet of Apollo Tyres2010

This balance sheet summarizes the financial position of Apollo Tyres over 5 years from March 2006 to March 2010. It shows that the company's networth grew from Rs. 634.02 crore to Rs. 1,726.60 crore over this period as equity share capital and reserves increased. Total assets also increased substantially from Rs. 1,384.02 crore to Rs. 2,859.57 crore driven mostly by growth in fixed assets, investments, and inventories. Total debt levels fluctuated over the years between Rs. 460.66 crore to Rs. 1,132.97 crore to fund the increasing assets.

Uploaded by

shivamgupt18
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Balance Sheet of ------------------- in Rs. Cr.

-------------------
Apollo Tyres
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 38.34 46.41 48.85 50.41 50.41
Equity Share Capital 38.34 46.41 48.85 50.41 50.41
Share Application Money 0.00 11.72 4.57 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 592.37 917.56 1,176.84 1,302.18 1,673.07
Revaluation Reserves 3.31 3.16 3.16 3.12 3.12
Networth 634.02 978.85 1,233.42 1,355.71 1,726.60
Secured Loans 381.00 473.76 223.15 462.39 875.95
Unsecured Loans 369.00 144.94 237.51 233.13 257.02
Total Debt 750.00 618.70 460.66 695.52 1,132.97
Total Liabilities 1,384.02 1,597.55 1,694.08 2,051.23 2,859.57
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 1,310.61 1,492.51 1,569.66 1,838.00 2,414.17
Less: Accum. Depreciation 469.94 541.66 598.66 694.66 803.95
Net Block 840.67 950.85 971.00 1,143.34 1,610.22
Capital Work in Progress 77.93 80.46 94.41 281.41 536.04
Investments 0.53 258.11 302.71 297.45 559.38
Inventories 419.41 451.95 513.29 417.05 552.73
Sundry Debtors 175.14 203.06 155.13 87.28 137.54
Cash and Bank Balance 95.91 131.70 156.13 175.36 193.44
Total Current Assets 690.46 786.71 824.55 679.69 883.71
Loans and Advances 378.67 451.75 538.56 590.65 802.25
Fixed Deposits 135.45 40.30 109.73 165.24 65.39
Total CA, Loans & Advances 1,204.58 1,278.76 1,472.84 1,435.58 1,751.35
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 529.42 681.64 718.31 627.15 897.45
Provisions 210.53 289.12 428.83 479.55 699.99
Total CL & Provisions 739.95 970.76 1,147.14 1,106.70 1,597.44
Net Current Assets 464.63 308.00 325.70 328.88 153.91
Miscellaneous Expenses 0.26 0.12 0.26 0.15 0.00
Total Assets 1,384.02 1,597.54 1,694.08 2,051.23 2,859.55

Contingent Liabilities 106.63 119.29 444.96 682.36 921.46


Book Value (Rs) 164.51 207.74 25.09 26.84 34.19

Source : Dion Global Solutions Limited

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