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    APOLLO TYRES LTD.

    12 June 2026 | 12:00

    Industry >> Tyres & Tubes

    Select Another Company

    ISIN No INE438A01022 BSE Code / NSE Code 500877 / APOLLOTYRE Book Value (Rs.) 263.19 Face Value 1.00
    Bookclosure 10/02/2026 52Week High 541 EPS 21.61 P/E 18.34
    Market Cap. 25169.05 Cr. 52Week Low 365 P/BV / Div Yield (%) 1.51 / 1.51 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)6351.006351.016351.016351.016351.01
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital63.5163.5163.5163.5163.51
    Total Share Capital63.5163.5163.5163.5163.51
    ------------
    Reserves and Surplus16651.6614702.1913838.6812814.2711688.62
    Total Reserves and Surplus16651.6614702.1913838.6812814.2711688.62
    Total Shareholders Funds16715.1714765.7013902.1912877.7811752.13
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1501.761829.192672.753789.844408.47
    Deferred Tax Liabilities [Net]1455.321798.811652.97959.40901.36
    Other Long Term Liabilities1314.001401.391548.701587.072041.08
    Long Term Provisions169.72150.62136.92134.72147.96
    Total Non-Current Liabilities4440.805180.026011.346471.047498.87
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1129.951547.891269.111797.811709.26
    Trade Payables3224.292874.442978.653353.853606.87
    Other Current Liabilities2875.152648.742557.272644.271819.96
    Short Term Provisions854.36289.23238.80214.46317.86
    Total Current Liabilities8083.757360.317043.828010.397453.96
    ------------
    Total Capital And Liabilities29239.7227306.0226957.3527359.2126704.96
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets14706.2015551.1316054.8816685.4316638.24
    Intangible Assets1662.38622.48720.45738.68737.28
    Capital Work-In-Progress917.90325.11282.98199.36618.23
    Intangible Assets Under Development0.00110.3364.7553.200.00
    Fixed Assets17286.4816609.0417123.0617676.6817993.75
    Goodwill On Consolidation277.39237.42231.07228.82215.81
    Non-Current Investments62.2045.1538.2034.0839.92
    Deferred Tax Assets [Net]205.9879.3482.4771.89104.52
    Other Non-Current Assets709.33519.73454.85489.04501.30
    Total Non-Current Assets18541.3917490.6917929.6418500.5118855.30
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.00493.46401.69450.61
    Inventories5452.285131.164245.734428.464155.39
    Trade Receivables3190.843062.102664.842488.531610.45
    Cash And Cash Equivalents1044.03897.50922.13846.231080.66
    OtherCurrentAssets1011.18724.57701.56693.78552.57
    Total Current Assets10698.339815.339027.718858.717849.66
    ------------
    Total Assets29239.7227306.0226957.3527359.2126704.96
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002039.361273.14414.38759.59
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.006.316.316.316.31
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.200.250.210.24
    Non-Current Investments Unquoted Book Value0.0038.9432.6028.8925.62
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.00493.46401.69450.61

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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