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    Apollo Tyres Ltd. (APOLLOTYR.NS)

    -NSE
    175.40 0.00(0.00%) N/A
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents6,541,000  3,348,000  1,730,000  1,909,000  
    Short Term Investments -   -   -   -  
    Net Receivables12,085,000  11,064,000  12,400,000  10,176,000  
    Inventory20,664,000  20,311,000  19,955,000  17,538,000  
    Other Current Assets2,377,000  1,840,000  2,243,000  1,630,000  
    Total Current Assets 41,932,000   36,862,000   36,637,000   31,542,000  
    Long Term Investments68,000  54,000  158,000  112,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,376,000  1,436,000  1,338,000  1,250,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges117,000  10,000  25,000  33,000  
    Total Assets 90,456,000   85,554,000   83,909,000   73,093,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,538,000  10,073,000  13,006,000  11,998,000  
    Short/Current Long Term Debt16,134,000  26,507,000  28,720,000  24,802,000  
    Other Current Liabilities3,705,000  3,475,000  3,237,000  3,059,000  
    Total Current Liabilities 30,778,000   28,710,000   34,035,000   32,204,000  
    Long Term Debt7,137,000  16,531,000  16,158,000  12,281,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges686,000  575,000  506,000  271,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 44,710,000   51,546,000   55,574,000   48,960,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,164,000  6,164,000  6,164,000  6,164,000  
    Retained Earnings35,919,000  26,798,000  21,621,000  18,116,000  
    Treasury Stock3,664,000  1,047,000  543,000  (154,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

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