Apollo Tyres Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
32259.95 Cr.
|
P/BV
|
2.25
|
Book Value (Rs.)
|
225.30
|
52 Week High/Low (Rs.)
|
557/371
|
FV/ML
|
1/1
|
P/E(X)
|
28.77
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
17.66
|
Div Yield (%)
|
0.98
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 6351.01 | 6351.01 | 6351.01 | 6351.01 | 6351.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 |
Total Share Capital | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 |
| | | | | |
Reserves and Surplus | 14702.19 | 13838.68 | 12814.27 | 11688.62 | 11379.62 |
Total Reserves and Surplus | 14702.19 | 13838.68 | 12814.27 | 11688.62 | 11379.62 |
Total Shareholders Funds | 14765.70 | 13902.19 | 12877.78 | 11752.13 | 11443.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1829.19 | 2672.75 | 3789.84 | 4408.47 | 4808.18 |
Deferred Tax Liabilities [Net] | 1798.81 | 1652.97 | 959.40 | 901.36 | 920.88 |
Other Long Term Liabilities | 1401.39 | 1548.70 | 1587.07 | 2041.08 | 2004.73 |
Long Term Provisions | 150.62 | 136.92 | 134.72 | 147.96 | 155.79 |
Total Non-Current Liabilities | 5180.02 | 6011.34 | 6471.04 | 7498.87 | 7889.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1547.89 | 1269.11 | 1797.81 | 1709.26 | 303.34 |
Trade Payables | 2874.44 | 2978.65 | 3353.85 | 3606.87 | 2806.70 |
Other Current Liabilities | 2648.74 | 2557.27 | 2644.27 | 1819.96 | 3332.40 |
Short Term Provisions | 289.23 | 238.80 | 214.46 | 317.86 | 288.22 |
Total Current Liabilities | 7360.31 | 7043.82 | 8010.39 | 7453.96 | 6730.66 |
| | | | | |
Total Capital And Liabilities | 27306.02 | 26957.35 | 27359.21 | 26704.96 | 26063.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15551.13 | 16054.88 | 16685.43 | 16638.24 | 15434.73 |
Intangible Assets | 622.48 | 720.45 | 738.68 | 737.28 | 764.47 |
Capital Work-In-Progress | 325.11 | 282.98 | 199.36 | 618.23 | 1106.51 |
Intangible Assets Under Development | 110.33 | 64.75 | 53.20 | 0.00 | 0.00 |
Fixed Assets | 16609.04 | 17123.06 | 17676.68 | 17993.75 | 17305.72 |
Goodwill On Consolidation | 237.42 | 231.07 | 228.82 | 215.81 | 220.36 |
Non-Current Investments | 45.15 | 38.20 | 34.08 | 39.92 | 19.55 |
Deferred Tax Assets [Net] | 79.34 | 82.47 | 71.89 | 104.52 | 218.86 |
Other Non-Current Assets | 519.73 | 454.85 | 489.04 | 501.30 | 610.32 |
Total Non-Current Assets | 17490.69 | 17929.64 | 18500.51 | 18855.30 | 18374.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 493.46 | 401.69 | 450.61 | 90.07 |
Inventories | 5131.16 | 4245.73 | 4428.46 | 4155.39 | 3318.53 |
Trade Receivables | 3062.10 | 2664.84 | 2488.53 | 1610.45 | 1380.82 |
Cash And Cash Equivalents | 897.50 | 922.13 | 846.23 | 1080.66 | 2145.79 |
OtherCurrentAssets | 724.57 | 701.56 | 693.78 | 552.57 | 753.36 |
Total Current Assets | 9815.33 | 9027.71 | 8858.71 | 7849.66 | 7688.56 |
| | | | | |
Total Assets | 27306.02 | 26957.35 | 27359.21 | 26704.96 | 26063.38 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2039.36 | 1273.14 | 414.38 | 759.59 | 940.20 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.20 | 0.25 | 0.21 | 0.24 | 0.12 |
Non-Current Investments Unquoted Book Value | 38.94 | 32.60 | 28.89 | 25.62 | 14.78 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 493.46 | 401.69 | 450.61 | 0.00 |