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Apollo Tyres Limited (APOLLOTYRE.BO)

BSE - BSE Real-time price. Currency in INR
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513.00+3.45 (+0.68%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

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