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APOLLO TYRES LTD.

26 August 2025 | 12:00

Industry >> Tyres & Tubes

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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 25.86
Market Cap. 28995.53 Cr. 52Week Low 371 P/BV / Div Yield (%) 2.03 / 1.10 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