Apollo Tyres Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollo Tyres Limited's balance sheet done over the years? Its assets were worth $269,573,479,999 last year, which is more than in the previous period. 48% of Apollo Tyres Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $130,551,630,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 73228490000 | 49.09B | 67.04% |
|---|---|---|---|
| 2012 | 83945200000 | 55.60B | 66.25% |
| 2015 | 86150840000 | 35.72B | 41.47% |
| 2016 | 111045790000 | 49.22B | 44.33% |
| 2018 | 201532450000 | 103.76B | 51.49% |
| 2019 | 200437240000 | 100.03B | 49.91% |
| 2020 | 232499870000 | 133.19B | 57.29% |
| 2021 | 260633760000 | 146.20B | 56.09% |
| 2022 | 267049590000 | 149.52B | 55.99% |
| 2024 | 269573479999 | 130.55B | 48.43% |
APOLLOTYRE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.11B | 8.70B | 9.71B | 7.38B | 5.55B | 5.93B | 5.89B | 5.86B | 1.73B | 1.90B |
Short term investments | 4.93B | 6.69B | 12.63B | 76.23M | 55.78M | 13.45B | 1.21B | 1B | 0 | 0 |
Net receivables | 26.64B | 20.51B | 13.80B | 9.39B | 16.79B | 14.35B | 10.84B | -948.98M | 0 | 0 |
Inventory | 42.45B | 41.55B | 33.18B | 32.06B | 34.84B | 29.45B | 19.45B | 17.78B | 19.99B | 17.53B |
Other current assets | 7.11B | 32.57M | -2.58M | 199.27M | 44.36M | 5.69B | 732.92M | 13.15B | 14.95B | 13.44B |
Total current assets | 90.27B | 78.49B | 76.88B | 54.81B | 57.28B | 68.98B | 45.43B | 37.08B | 36.67B | 32.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 163.37B | 172.56B | 165.41B | 161.17B | 124.03B | 117.96B | 50.84B | 43.77B | 42.48B | 33.09B |
Goodwill | 2.31B | 2.15B | 2.20B | 2.13B | 1.99B | 2.06B | 4.71B | 1.16B | 1.33B | 1.24B |
Intangible assets | 7.85B | 7.37B | 7.64B | 7.59B | 6.90B | 7.04B | 2.19B | 1.09B | 1.05B | 847.92M |
Long term investments | 4.16B | 306.57M | 1.16B | 1.61B | 582.75M | -13.28B | -1.20B | -992.83M | 0 | 0 |
Other non-current assets | 768.37M | 5.10B | 5.13B | 4.71B | 9.10B | 17.80B | 8.66B | 3.73B | 2.36B | 5.14B |
Total non-current assets | 179.29B | 188.55B | 183.74B | 177.68B | 143.14B | 132.54B | 65.61B | 49.06B | 47.27B | 40.33B |
Total assets | 269.57B | 267.04B | 260.63B | 232.49B | 200.43B | 201.53B | 111.04B | 86.15B | 83.94B | 73.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.95B | 18.90B | 20.88B | 15.77B | 11.92B | 21.26B | 13.60B | 10.94B | 0 | 0 |
Short term debt | 15.18B | 19.36B | 18.18B | 18.14B | 7.64B | 9.60B | 8.97B | 8.28B | 9.33B | 0 |
Total current liabilities | 70.43B | 74.53B | 67.30B | 57.13B | 42.16B | 49.61B | 35.14B | 25.84B | 34.00B | 21.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 33.86B | 50.48B | 55.43B | 59.70B | 41.66B | 37.00B | 6.31B | 4.10B | 16.15B | 24.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16B |
Other non-current liabilities | 4.70B | 6.56B | 6.04B | 1.93B | 1.66B | 2.42B | 84.48M | -405.4M | 1.39B | 0 |
Total non-current liabilities | 60.11B | 74.98B | 78.89B | 76.06B | 57.87B | 54.14B | 14.07B | 9.88B | 21.60B | 27.96B |
Total liabilities | 130.55B | 149.52B | 146.20B | 133.19B | 100.03B | 103.76B | 49.22B | 35.72B | 55.60B | 49.09B |
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