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Apollo Tyres Limited (APOLLOTYRE.BO)

BSE - BSE Real-time price. Currency in INR
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470.90-2.85 (-0.60%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,115,580
8,360,110
8,706,360
9,713,490
-
Other short-term investments
7,370,230
4,133,410
6,695,920
12,630,760
-
Total cash
16,485,810
12,493,520
15,402,280
22,344,250
-
Net receivables
26,648,440
24,885,340
20,512,920
13,808,180
-
Inventory
42,457,260
44,284,620
41,553,860
33,185,340
-
Other current assets
4,685,590
299,240
32,570
-2,580
-
Total current assets
90,277,100
88,587,050
83,109,630
76,604,640
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,378,570
280,236,360
277,292,750
256,123,210
-
Accumulated depreciation
-
-111,388,450
-104,963,010
-90,710,760
-79,234,580
Net property, plant and equipment
163,378,570
168,847,910
172,329,740
165,412,450
-
Goodwill
2,310,680
2,288,210
2,158,070
2,203,630
-
Intangible assets
7,852,020
7,918,860
7,607,760
7,644,730
-
Other long-term assets
765,360
774,650
990
27,250
-
Total non-current assets
179,296,380
185,005,050
188,348,410
183,748,130
-
Total assets
269,573,480
273,592,100
271,458,040
260,352,770
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,691,120
17,978,060
17,851,860
16,191,440
-
Accounts payable
29,786,480
33,538,500
35,309,450
28,067,030
-
Other current liabilities
18,620,660
140,870
290,870
173,330
-
Total current liabilities
70,438,230
80,103,900
81,048,000
67,242,890
-
Non-current liabilities
Long-term debt
26,727,490
37,898,440
44,084,740
47,864,580
-
Deferred tax liabilities
16,529,730
9,593,990
9,013,560
9,208,770
-
Deferred revenues
-
5,370,910
6,821,350
8,216,250
6,956,050
Other long-term liabilities
8,348,670
246,230
222,100
190,170
-
Total non-current liabilities
60,113,400
64,710,370
72,888,720
78,678,570
-
Total liabilities
130,551,630
144,814,270
153,936,720
145,921,460
-
Stockholders' equity
Common stock
635,100
635,100
635,100
635,100
-
Retained earnings
-
76,375,940
67,150,010
63,955,450
61,335,110
Total stockholders' equity
139,021,850
128,777,830
117,521,320
114,431,310
-
Total liabilities and stockholders' equity
269,573,480
273,592,100
271,458,040
260,352,770
-