Balance Sheet

  • Company Name :
Apollo Tyres Ltd Industry : (Tyres)
  • BSE Code:
  • 500877
  • NSE Symbol:
  • APOLLOTYRE
  • P/E(TTM):
  • 28.66
  • ISIN Demat:
  • INE438A01022
  • Div & Yield%:
  • 1.43
  • EPS(TTM):
  • 14.66
  • Book Value(₹):
  • 163.70
  • Market Cap(₹Cr.):
  • 26,683.77
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 63.51 63.51 63.51 63.51 57.21
Reserves 10,375.91 9,536.81 9,454.96 9,409.05 7,634.94
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 10,439.42 9,600.32 9,518.47 9,472.56 7,692.15
Secured Loans 3,181.92 4,075.46 4,186.29 4,246.53 3,508.54
Unsecured Loans 481.04 493.74 751.64 635.11 885.00
Total Debt 3,662.96 4,569.20 4,937.93 4,881.64 4,393.54
Other Liabilities 301.10 310.27 444.78 563.03 957.77
Total Liabilities 14,403.48 14,479.79 14,901.18 14,917.23 13,043.46
APPLICATION OF FUNDS :          
Gross Block 18,081.69 17,831.53 17,025.15 14,659.55 13,041.19
Less: Accumulated Depreciation 6,785.25 6,017.61 5,195.82 4,425.42 3,755.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11,296.44 11,813.92 11,829.33 10,234.13 9,285.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 189.88 134.50 548.04 1,029.96 1,272.07
Investments 2,919.47 2,823.06 2,865.27 2,499.79 2,409.52
Current Assets, Loans & Advances          
Inventories 2,322.73 2,276.87 2,463.89 2,076.60 1,808.25
Sundry Debtors 1,859.44 1,588.39 1,542.30 732.04 445.08
Cash and Bank Balance 504.76 510.66 525.43 1,400.25 236.58
Loans and Advances 509.04 496.45 378.13 598.62 427.63
Total Current Assets 5,195.96 4,872.37 4,909.75 4,807.50 2,917.54
Less : Current Liabilities and Provisions          
Current Liabilities 3,935.72 4,305.49 4,723.17 3,309.73 2,671.12
Provisions 250.55 228.06 239.16 263.12 236.14
Total CL & Provisions 4,186.27 4,533.55 4,962.34 3,572.85 2,907.26
Net Current Assets 1,009.69 338.82 -52.59 1,234.65 10.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 574.94 789.08 740.95 649.79 547.23
Deferred Tax Liability 2,029.09 1,884.20 1,446.28 1,323.16 1,078.50
Net Deferred Tax -1,454.15 -1,095.12 -705.33 -673.37 -531.27
Other Assets 442.15 464.61 416.47 592.07 597.66
Total Assets 14,403.49 14,479.79 14,901.19 14,917.23 13,043.45
Contingent Liabilities 1,023.33 424.42 443.52 860.62 793.39