Dow Up0.15% Nasdaq Up0.21%

More On APOLLOTYRE.B…

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Apollo Tyres Ltd. (APOLLOTYRE.BO)

-BSE
201.30 Up 5.70(2.91%) 6:23AM EDT
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 -   -   -   -  

Currency in INR.