FUTURE APOLLO TYRES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 57.21 57.21 50.90 50.90 50.91 50.41
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00 10.78
Total Reserves 7,583.96 7,203.41 5,280.29 4,606.93 3,219.78 2,678.63
    Securities Premium 2,086.67 2,086.67 608.57 608.57 608.57 565.97
    Capital Reserves 138.38 138.38 138.38 138.38 0.00 0.00
    Profit & Loss Account Balance 3,844.93 3,598.91 3,273.16 2,702.34 1,504.60 1,038.30
    General Reserves 1,400.66 1,300.66 1,200.66 1,100.66 1,000.66 900.66
    Other Reserves 113.32 78.79 59.52 56.98 105.95 173.70
Shareholder's Funds 7,641.16 7,260.61 5,331.19 4,657.84 3,270.69 2,739.82
Secured Loans 2,443.86 1,864.39 834.03 257.29 333.94 713.73
    Non Convertible Debentures 1,074.03 1,073.79 625.00 100.00 100.00 241.67
    Term Loans - Banks 368.93 172.17 0.00 55.21 114.76 33.33
    Term Loans - Institutions 0.00 0.00 32.43 95.70 107.62 150.15
    Other Secured 1,000.90 618.43 176.60 6.37 11.56 288.59
Deferred Tax Assets / Liabilities 575.46 544.34 492.73 444.53 412.24 390.95
    Deferred Tax Assets 297.45 191.25 83.59 44.09 33.13 12.03
    Deferred Tax Liability 872.91 735.59 576.32 488.62 445.37 402.97
Other Long Term Liabilities 289.48 356.50 302.70 74.13 6.91 6.21
Long Term Provisions 49.88 45.07 39.17 6.96 7.84 6.76
Total Non-Current Liabilities 3,358.68 2,810.30 1,668.63 782.90 760.94 1,117.65
Current Liabilities
Trade Payables 1,368.66 1,512.57 1,040.75 856.57 662.90 898.34
    Sundry Creditors 1,290.52 1,452.57 1,040.75 798.41 563.58 710.59
    Acceptances 78.14 60.00 0.00 58.16 18.78 124.35
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 80.55 63.40
Other Current Liabilities 581.88 553.52 625.55 443.71 560.97 889.20
    Advances received from customers 44.05 54.22 40.16 45.86 30.28 35.34
    Interest Accrued But Not Due 68.14 67.65 38.96 6.51 15.55 24.01
    Current maturity of Debentures & Bonds 0.00 0.00 100.00 0.00 141.67 441.67
    Current maturity - Others 0.60 0.54 1.08 5.55 5.61 0.00
    Other Liabilities 469.09 431.10 445.35 385.79 367.86 388.19
Short Term Borrowings 292.51 647.42 784.00 373.72 462.66 180.67
    Secured ST Loans repayable on Demands 102.32 114.34 31.06 32.21 36.36 30.16
    Working Capital Loans- Sec 102.32 114.34 31.06 32.21 36.36 30.16
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00 17.38
    Other Unsecured Loans 87.87 418.75 721.88 309.31 389.95 102.98
Short Term Provisions 2,197.42 2,115.90 1,985.32 1,708.51 1,479.60 1,123.72
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 101.81 6.42
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 20.73 858.21
    Provision for Tax 2,031.44 1,850.79 1,662.32 1,432.64 1,107.53 0.70
    Provision for post retirement benefits 2.50 2.25 0.00 0.00 0.00 0.00
    Other Provisions 163.48 262.87 322.99 275.87 249.54 258.38
Total Current Liabilities 4,440.46 4,829.42 4,435.62 3,382.51 3,166.14 3,091.93
Total Liabilities 15,440.30 14,900.32 11,435.44 8,823.24 7,197.76 6,949.40
ASSETS
Gross Block 9,578.53 8,472.12 7,223.18 5,489.17 4,924.45 4,798.30
Less: Accumulated Depreciation 3,179.02 2,758.25 2,428.02 2,189.35 1,817.41 1,544.72
Net Block 6,399.52 5,713.87 4,795.17 3,299.83 3,107.04 3,253.58
Capital Work in Progress 649.17 671.79 621.48 416.37 129.65 34.97
Non Current Investments 2,232.57 1,639.38 1,004.86 1,004.32 651.92 651.46
Long Term Investment 2,232.57 1,639.38 1,004.86 1,004.32 651.92 651.46
    Unquoted 2,232.29 1,639.10 1,004.04 1,003.71 651.88 651.43
Long Term Loans & Advances 765.27 177.30 240.77 377.45 177.77 123.04
Other Non Current Assets 86.23 63.33 24.74 0.26 36.28 21.41
Total Non-Current Assets 10,138.50 8,265.66 6,687.02 5,098.23 4,102.66 4,084.47
Current Assets  Loans & Advances
Currents Investments 0.00 1,339.05 394.44 501.77 100.00 0.00
    Quoted 0.00 364.05 344.44 0.00 0.00 0.00
    Unquoted 0.00 975.00 50.00 501.77 100.00 0.00
Inventories 2,051.48 1,721.49 1,729.40 1,019.75 1,185.19 1,283.69
    Raw Materials 789.61 734.33 638.75 278.08 303.77 380.59
    Work-in Progress 141.51 106.92 98.61 69.57 58.87 67.54
    Finished Goods 826.76 698.84 750.00 480.73 607.82 630.75
    Stores Â and Spare 110.22 96.98 91.21 85.06 83.08 74.70
    Other Inventory 183.38 84.41 150.82 106.30 131.66 130.11
Sundry Debtors 619.82 550.15 386.49 292.76 320.01 240.55
    Debtors more than Six months 2.63 2.58 2.55 2.53 2.55 2.57
    Debtors Others 619.63 550.01 386.38 292.67 319.90 240.42
Cash and Bank 217.57 260.52 139.38 290.97 207.84 221.11
    Balances at Bank 95.94 123.50 65.02 177.13 44.35 94.89
    Other cash and bank balances 121.48 136.91 74.23 113.69 163.32 125.93
Other Current Assets 170.80 173.91 165.41 203.96 108.28 110.88
    Interest accrued on Investments 12.49 29.93 2.83 7.58 0.10 0.11
    Prepaid Expenses 13.96 7.81 11.85 8.19 7.78 13.71
    Other current_assets 144.36 136.17 150.73 188.18 100.40 97.06
Short Term Loans and Advances 2,242.14 2,589.55 1,933.30 1,415.81 1,173.79 1,008.70
    Advances recoverable in cash or in kind 107.08 77.79 69.12 68.65 88.43 116.37
    Advance income tax and TDS 1,951.04 1,757.75 1,559.42 1,303.69 1,031.34 837.40
    Due From Subsidiaries 0.00 0.00 0.00 0.00 9.01 5.26
    Other Loans & Advances 184.02 754.02 304.75 43.48 45.01 49.68
Total Current Assets 5,301.80 6,634.67 4,748.42 3,725.02 3,095.11 2,864.93
Total Assets 15,440.30 14,900.32 11,435.44 8,823.24 7,197.76 6,949.40
Contingent Liabilities 173.09 53.31 56.28 67.77 71.50 78.93
Total Debt 2,750.28 2,544.95 1,805.58 782.66 1,102.25 1,518.99
Book Value 13.35 12.69 10.47 9.14 6.42 5.41
Adjusted Book Value 13.35 12.69 10.47 9.14 6.42 5.41

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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