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APOLLO TYRES LTD.

08 January 2025 | 04:00

Industry >> Tyres & Tubes

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ISIN No INE438A01022 BSE Code / NSE Code 500877 / APOLLOTYRE Book Value (Rs.) 225.30 Face Value 1.00
Bookclosure 05/07/2024 52Week High 585 EPS 27.11 P/E 17.81
Market Cap. 30669.02 Cr. 52Week Low 429 P/BV / Div Yield (%) 2.14 / 1.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6351.016351.016351.016351.015720.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital63.5163.5163.5163.5157.21
Total Share Capital63.5163.5163.5163.5157.21
------------
Reserves and Surplus13838.6812814.2711688.6211379.629872.81
Total Reserves and Surplus13838.6812814.2711688.6211379.629872.81
Total Shareholders Funds13902.1912877.7811752.1311443.139930.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2672.753789.844408.474808.185147.88
Deferred Tax Liabilities [Net]1652.97959.40901.36920.88747.69
Other Long Term Liabilities1548.701587.072041.082004.731543.26
Long Term Provisions136.92134.72147.96155.79167.71
Total Non-Current Liabilities6011.346471.047498.877889.587606.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings1269.111797.811709.26303.341432.00
Trade Payables2978.653353.853606.872806.702309.05
Other Current Liabilities2557.272644.271819.963332.401697.97
Short Term Provisions238.80214.46317.86288.22274.41
Total Current Liabilities7043.828010.397453.966730.665713.43
------------
Total Capital And Liabilities26957.3527359.2126704.9626063.3823249.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets16054.8816685.4316638.2415434.7314495.67
Intangible Assets720.45738.68737.28764.47739.28
Capital Work-In-Progress282.98199.36618.231106.511621.90
Intangible Assets Under Development64.7553.200.000.0020.08
Fixed Assets17123.0617676.6817993.7517305.7216876.93
Goodwill On Consolidation231.07228.82215.81220.36213.45
Non-Current Investments38.2034.0839.9219.5519.42
Deferred Tax Assets [Net]82.4771.89104.52218.8644.50
Other Non-Current Assets454.85489.04501.30610.32614.21
Total Non-Current Assets17929.6418500.5118855.3018374.8117768.51
------------
------------
CURRENT ASSETS----------
Current Investments493.46401.69450.6190.070.00
Inventories4245.734428.464155.393318.533206.92
Trade Receivables2664.842488.531610.451380.82939.88
Cash And Cash Equivalents922.13846.231080.662145.79749.60
OtherCurrentAssets701.56693.78552.57753.36585.09
Total Current Assets9027.718858.717849.667688.565481.48
------------
Total Assets26957.3527359.2126704.9626063.3823249.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1273.14414.38759.59940.202193.66
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.316.316.316.310.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.250.210.240.120.04
Non-Current Investments Unquoted Book Value32.6028.8925.6214.7814.76
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value493.46401.69450.610.000.00