December, 23 2024 Monday 09:28 Hrs
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  • Commodity broking firm in India617.78( 0.79%) 23-Dec-2024
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Sensex 78646.8 605.21  (0.78) 23-Dec-2024
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Balance Sheet

Apollo Tyres Ltd
Industry :  Tyres
BSE Code
ISIN Demat
Book Value()
500877
INE438A01022
163.6745491
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOTYRE
36.3
33793.72
EPS(TTM)
Face Value()
Div & Yield %
14.66
1
1.13
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 63.5163.5163.5163.5157.2157.21
Reserves Total 10375.919536.819454.969409.057634.947583.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10439.429600.329518.479472.567692.157641.17
Secured Loans 3181.924075.464186.294246.533508.542560.09
Unsecured Loans 481.04493.74751.64635.11885.00190.19
Total Debt3662.964569.204937.934881.644393.542750.28
Other Liabilities301.10310.27444.78563.03957.77339.36
Total Liabilities14403.4814479.7914901.1814917.2313043.4610730.81
APPLICATION OF FUNDS :
Gross Block 18081.6917831.5317025.1514659.5513041.199578.53
Less : Accumulated Depreciation 6785.256017.615195.824425.423755.993179.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11296.4411813.9211829.3310234.139285.206399.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress189.88134.50548.041029.961272.07654.90
Producing Properties0.000.000.000.000.000.00
Investments 2919.472823.062865.272499.792409.522232.57
Current Assets, Loans & Advances
Inventories 2322.732276.872463.892076.601808.252051.48
Sundry Debtors 1859.441588.391542.30732.04445.08779.50
Cash and Bank Balance504.76510.66525.431400.25236.58217.57
Loans and Advances 509.04496.45378.13598.62427.63461.90
Total Current Assets5195.964872.374909.754807.502917.543510.44
Less : Current Liabilities and Provisions
Current Liabilities 3935.724305.494723.173309.732671.122096.29
Provisions 250.55228.06239.16263.12236.14246.38
Total Current Liabilities & Provisions4186.274533.554962.343572.852907.262342.67
Net Current Assets1009.69338.82-52.591234.6510.281167.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets574.94789.08740.95649.79547.23297.45
Deferred Tax Liability2029.091884.201446.281323.161078.50872.91
Net Deferred Tax-1454.15-1095.12-705.33-673.37-531.27-575.46
Other Assets442.15464.61416.47592.07597.66851.51
Total Assets14403.4914479.7914901.1914917.2313043.4510730.80
Contingent Liabilities1023.33424.42443.52860.62793.39502.13
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