APOLLOTYRE — Apollo Tyres Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹300.66bn
- IN₹343.55bn
- IN₹245.68bn
- 91
- 47
- 98
- 95
R2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,555 | 7,386 | 22,264 | 15,212 | 12,377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,092 | 10,370 | 15,046 | 20,964 | 25,472 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,886 | 54,815 | 76,605 | 83,110 | 88,587 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 124,097 | 161,176 | 165,412 | 172,330 | 168,848 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 202,034 | 232,500 | 260,353 | 271,458 | 273,592 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,744 | 57,134 | 67,243 | 81,048 | 80,104 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 101,636 | 133,200 | 145,921 | 153,937 | 144,814 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 100,398 | 99,300 | 114,431 | 117,521 | 128,778 |
Total Liabilities & Shareholders' Equity | 202,034 | 232,500 | 260,353 | 271,458 | 273,592 |
Total Common Shares Outstanding |