Balance Sheet

  • Company Name :
Apollo Tyres Ltd Industry : (Tyres)
  • BSE Code:
  • 500877
  • NSE Symbol:
  • APOLLOTYRE
  • P/E(TTM):
  • 46.85
  • ISIN Demat:
  • INE438A01022
  • Div & Yield%:
  • 1.03
  • EPS(TTM):
  • 10.39
  • Book Value(₹):
  • 167.99
  • Market Cap(₹Cr.):
  • 30,916.71
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 63.51 63.51 63.51 63.51 63.51
Reserves 10,608.54 10,375.91 9,536.81 9,454.96 9,409.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 10,672.05 10,439.42 9,600.32 9,518.47 9,472.56
Secured Loans 2,642.77 3,181.92 4,075.46 4,186.29 4,246.53
Unsecured Loans 731.52 481.04 493.74 751.64 635.11
Total Debt 3,374.29 3,662.96 4,569.20 4,937.93 4,881.64
Other Liabilities 231.53 301.10 310.27 444.78 563.03
Total Liabilities 14,277.87 14,403.48 14,479.79 14,901.18 14,917.23
APPLICATION OF FUNDS :          
Gross Block 18,396.28 18,081.69 17,831.53 17,025.15 14,659.55
Less: Accumulated Depreciation 7,485.00 6,785.25 6,017.61 5,195.82 4,425.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10,911.28 11,296.44 11,813.92 11,829.33 10,234.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 209.59 189.88 134.50 548.04 1,029.96
Investments 2,429.29 2,919.47 2,823.06 2,865.27 2,499.79
Current Assets, Loans & Advances          
Inventories 3,006.92 2,322.73 2,276.87 2,463.89 2,076.60
Sundry Debtors 2,278.47 1,859.44 1,588.39 1,542.30 732.04
Cash and Bank Balance 409.12 504.76 510.66 525.43 1,400.25
Loans and Advances 671.25 509.04 496.45 378.13 598.62
Total Current Assets 6,365.76 5,195.96 4,872.37 4,909.75 4,807.50
Less : Current Liabilities and Provisions          
Current Liabilities 4,125.82 3,935.72 4,305.49 4,723.17 3,309.73
Provisions 292.82 250.55 228.06 239.16 263.12
Total CL & Provisions 4,418.65 4,186.27 4,533.55 4,962.34 3,572.85
Net Current Assets 1,947.11 1,009.69 338.82 -52.59 1,234.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 432.47 574.94 789.08 740.95 649.79
Deferred Tax Liability 2,045.88 2,029.09 1,884.20 1,446.28 1,323.16
Net Deferred Tax -1,613.41 -1,454.15 -1,095.12 -705.33 -673.37
Other Assets 394.00 442.15 464.61 416.47 592.07
Total Assets 14,277.87 14,403.49 14,479.79 14,901.19 14,917.23
Contingent Liabilities 1,164.02 1,023.33 424.42 443.52 860.62