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1. FINANCIAL ACCOUNTING
Presented by: Prinesha atulbhai nakrani
Presented to: Miss. Nilam thakar
Headquarters: Gurgaon, Haryana, in India.
Chairman, MD & CEO: Onkar Kanwar

2. Apollo tyres public ltd.
Profit and loss ac of Apollo tyres public
ltd.as on 31st
march.
PARTICULAR MARCH –
2014
(12 months)
MARCH -
2015
(12 months)
MARCH –
2016
(12 months)
INCOME
Sales Turnover 9,690.94 9,936.82 9,704.61
Excise Duty 979.20 999.00 1,002.97
Net Sales 8,711.74 8,937.82 8,701.64
Other Income 8.18 37.55 37.55
Stock Adjustments -126.62 -19.73 115.87
Total Income 8,835.79 8,955.64 8,628.66
EXPENDITURE
Raw Materials 4,930.21 5,710.52 4,930.21
Power & Fuel Cost 276.04 279.70 282.20
Employee Cost 486.67 545.13 566.49
Miscellaneous Expenses 937.50 1,067.27 1,235.38
Total Expenses 7,728.68 7,602.62 7,014.28
Operating Profit 1,098.93 1,315.47 1,560.74
PBDIT 1,107.11 1,353.02 1,614.38
Interest 244.61 172.09 88.33
PBDT 862.50 1,180.93 1,526.05
Depreciation 248.05 246.78 268.61
Profit Before Tax 614.45 934.15 1,257.44
PBT (Post Extra-ord Items) 614.45 934.15 1,257.44
Tax 171.83 289.06 404.99
Reported Net Profit 442.62 645.08 852.46
Total Value Addition 1,700.20 1,892.10 2,084.06

3. Equity Dividend 37.80 101.81 101.81
Corporate Dividend Tax 6.42 20.73 20.73
Per share data (annualised)
Shares in issue (lakhs) 5,040.25 5,090.25 5,090.25
Earning Per Share (Rs) 8.78 12.67 16.75
Equity Dividend (%) 75.00 200.00 200.00
Book Value (Rs) 54.08 64.19 78.45
 TOTAL INCOME :
In 2014 total income is 8,835.79 ,2015 is total
income increase 8,955.64 , and 2016 total income is decrease
8,628.66as compared to year 2014 and 2015.
(2016) (2014) (2015)
 TOTAL EXPENSES :
In 2014 total expense7,728.68, 2015 total
expense 7,602.62 , 2016 total expense 7,014.28 continuous
decrease.
(2014) (2015) (2016)
 OPERATING PROFIT :
8,628.66 8,835.7 8,955.64
7,014.287,602.627,728.68

4. In 2014 operating profit is 1,098.93, 2015 operating
profit 1,315.47 , 2016 operating profit 1,560.74 continuous
increase.
(2014) (2015) (2016)
 NET PROFIT:
In net profit is 442.62 ,2015 net profit is 645.80 and
2016 852.46 is continuous increase .
(2014) (2015) (2016)
7,014.46645.80442.62
1,560.741,315.471,098.93

5. Balance sheet of Apollo tyres public ltd.as on
31st
march.
PARTICULAR MARCH –
2014
(12 months)
MARCH -
2015
(12 months)
MARCH –
2016
(12 months)
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 50.41 50.91 50.90
Total Share Capital 50.41 50.91 50.90
Revaluation Reserves 3.12 3.12 3.12
Reserves and Surplus 2,675.51 3,216.65 3,942.38
Total Reserves and Surplus 2,678.63 3,219.78 3,945.50
Money Received Against share Warrants 10.78 0.00 0.00
Total share holder Fund 2,739.82 3,270.69 3,996.41
TOTAL LIABILITIES
NON CURRENT LIABILITIES
Long tern borrowing 713.73 333.94 212.59
Deferred tax[Net] 390.95 412.24 449.62
Other long term liabilities 6.21 6.91 7.67
Long term provision 6.76 7.84 6.96
Total Non-current Liabilities 676.83 760.94 1,117.65
CURRENT LIABILITIES
Short term borrowing 180.67 462.66 373.72
Trade paybles 908.03 662.18 898.34
Other current liabilities 382.94 561.69 890.74
Short term provisios 536.05 403.25 284.78
Total current liabilities 2,200.74 2,089.78 2,254.53
Total capital and liabilities 6,873.98 6,121.41 6,112.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 3,242.16 3,096.53 3,088.38
Intangible Assets 11.42 10.52 12.93
Capital Work-In-Progress 34.97 129.65 386.87
Fixed Assets 3,488.18 3,236.69 3,288.55
Non-Current Investments 651.46 651.92 672.11
Long Term Loans And Advances 123.04 178.03 363.30
Other Non-Current Assets 21.41 36.02 0.00

6. Total Non-Current Assets 4,084.47 4,102.66 4,523.59
CURRENT ASSETS
Current Investments 121.64 100.00 0.00
Inventories 1,283.69 1,185.19 1,022.90
Trade Receivables 240.55 320.01 292.76
Cash And Cash Equivalents 221.11 207.84 289.38
Short Term Loans And Advances 244.58 168.12 562.52
OtherCurrentAssets 37.61 37.60 61.20
Total Current Assets 2,027.53 2,018.75 2,350.39
 TOTAL SHARE CAPITAL:
In 2014 capital 50.41 , 2015 capital
increase 50.91 , and 2016 capital 50.90.
 TOTAL RESERVES AND SURPLUS:
In 2014 Total reserves and surplus
2,678.63 , 2015 total reserves and surplus 3,219.78 , 2016 total
reserves and surplus 3,945.50 is continuous increase .
(2015)
50.91
(2016)
50.90
(2014)
50.41

7.  TOTAL SHARE HOLDER FUND:
In 2014 share holder fund 2,739.82 , 2015
share holder fund 3,270.69 , 2016 share holder fund is 3,996.41
is continuous increase .
TOTAL NON-CURRENT LIABILITIES:
In 2014 total non-current liability
676.83 , 2015 total non-current liability 760.94 and 2016 total non-
current liability is1,117.65 is continuous increase .
(2016)
3,945.50
(2015)
3,219.78
(2014)
2,678.63
(2016)
3,996.41
(2015)
3,270.69
(2014)
3,739.82

8. TOTAL CURRENT LIABILITIES:
In 2014 total current liabilities 2,200.74 ,
2015 total current liabilities 2,089.78 , 2016 total current liabilities
2,254.53 is continuous increase .
 FIXED ASSETS:
In 2014 fixed asset is 3,488.18 increase as compare to
year 2015 -2016 , 2015 fixed assets is 3,236.69 decrease as
compare to year 2014-2016 , 2016 fixed assets is 3,288.55
is decrease as compare to year 2014.
(2016)
1,117.65
(2015)
760.94
(2014)
676.83
(2016)
2,254.53
(2015)
2,089.78
(2014)
2,200.74

9.  TOTAL NON-CURRENT ASSETS:
In 2014 non-current assets is 4,084.47 ,
2015 non-current assets is 4,102.66 and 2016 total non-current
assets is 4,523.59 .
 TOTAL CURRENT ASSETS:
In 2014 current assets is 2,027.75 is increase
as compare to 2015 but decrease as compare to 2016 , 2015
total current assets is 2,018.75 is decrease as compare to 2014
and 2016, 2016 total current assets is 2,350.39 is increase .
(2014)
3,448.18
(2016)
3,288.55
(2015)
3,236.69
(2016)
4,523.59
(2015)
4,102.66
(2014)
4,084.47

10. .
1
1. www.moneycontrol.com/financials/apollotyres/balance-sheet/
2. http://www.moneycontrol.com/stocks/company_info/print_main.php (profit and loss ac)
3. http://www.moneycontrol.com/stocks/company_info/print_main.php (balance sheet)
(2016)
2,350.39
(2014)
2,027.75
(2015)
2,018.75