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APOLLO TYRES LTD.

05 November 2026 | 02:34

Industry >> Tyres & Tubes

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ISIN No INE438A01022 BSE Code / NSE Code 500877 / APOLLOTYRE Book Value (Rs.) 268.68 Face Value 1.00
Bookclosure 10/07/2026 52Week High 541 EPS 21.61 P/E 19.53
Market Cap. 26804.44 Cr. 52Week Low 365 P/BV / Div Yield (%) 1.57 / 1.42 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)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 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 Assets15522.2815551.1316054.8816685.4316638.24
Intangible Assets687.37622.48720.45738.68737.28
Capital Work-In-Progress917.90325.11282.98199.36618.23
Intangible Assets Under Development158.94110.3364.7553.200.00
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 Liabilities2551.662039.361273.14414.38759.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.316.316.316.316.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.150.200.250.210.24
Non-Current Investments Unquoted Book Value55.4538.9432.6028.8925.62
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.00493.46401.69450.61