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    APOLLO TYRES LTD.

    18 September 2025 | 12:00

    Industry >> Tyres & Tubes

    Select Another Company

    ISIN No INE438A01022 BSE Code / NSE Code 500877 / APOLLOTYRE Book Value (Rs.) 225.30 Face Value 1.00
    Bookclosure 11/07/2025 52Week High 585 EPS 17.66 P/E 27.44
    Market Cap. 30773.82 Cr. 52Week Low 371 P/BV / Div Yield (%) 2.15 / 1.03 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)6351.016351.016351.016351.016351.01
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital63.5163.5163.5163.5163.51
    Total Share Capital63.5163.5163.5163.5163.51
    ------------
    Reserves and Surplus14702.1913838.6812814.2711688.6211379.62
    Total Reserves and Surplus14702.1913838.6812814.2711688.6211379.62
    Total Shareholders Funds14765.7013902.1912877.7811752.1311443.13
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1829.192672.753789.844408.474808.18
    Deferred Tax Liabilities [Net]1798.811652.97959.40901.36920.88
    Other Long Term Liabilities1401.391548.701587.072041.082004.73
    Long Term Provisions150.62136.92134.72147.96155.79
    Total Non-Current Liabilities5180.026011.346471.047498.877889.58
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1547.891269.111797.811709.26303.34
    Trade Payables2874.442978.653353.853606.872806.70
    Other Current Liabilities2648.742557.272644.271819.963332.40
    Short Term Provisions289.23238.80214.46317.86288.22
    Total Current Liabilities7360.317043.828010.397453.966730.66
    ------------
    Total Capital And Liabilities27306.0226957.3527359.2126704.9626063.38
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets15551.1316054.8816685.4316638.2415434.73
    Intangible Assets622.48720.45738.68737.28764.47
    Capital Work-In-Progress325.11282.98199.36618.231106.51
    Intangible Assets Under Development110.3364.7553.200.000.00
    Fixed Assets16609.0417123.0617676.6817993.7517305.72
    Goodwill On Consolidation237.42231.07228.82215.81220.36
    Non-Current Investments45.1538.2034.0839.9219.55
    Deferred Tax Assets [Net]79.3482.4771.89104.52218.86
    Other Non-Current Assets519.73454.85489.04501.30610.32
    Total Non-Current Assets17490.6917929.6418500.5118855.3018374.81
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.00493.46401.69450.6190.07
    Inventories5131.164245.734428.464155.393318.53
    Trade Receivables3062.102664.842488.531610.451380.82
    Cash And Cash Equivalents897.50922.13846.231080.662145.79
    OtherCurrentAssets724.57701.56693.78552.57753.36
    Total Current Assets9815.339027.718858.717849.667688.56
    ------------
    Total Assets27306.0226957.3527359.2126704.9626063.38
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2039.361273.14414.38759.59940.20
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital6.316.316.316.316.31
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.200.250.210.240.12
    Non-Current Investments Unquoted Book Value38.9432.6028.8925.6214.78
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.00493.46401.69450.610.00

    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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