Apollo Tyres Ltd

BSE Code : 500877
NSE Symbol : APOLLOTYRE
ISIN : INE438A01022
Industry :TYRES

Trade Now

Get Quotes

480.65 -3.90(-0.80%)

Open Price (₹)

485.00

Prev. Close (₹)

484.55

Volume (No’s)

947,737

Market Cap (₹)

30,526.13

Low Price (₹)

476.05

High Price (₹)

485.05 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	63.51	63.51	63.51	63.51	63.51	57.21
Reserves Total	10,608.54	10,375.91	9,536.81	9,454.96	9,409.05	7,634.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10,672.05	10,439.42	9,600.32	9,518.47	9,472.56	7,692.15
Secured Loans	2,642.77	3,181.92	4,075.46	4,186.29	4,246.53	3,508.54
Unsecured Loans	731.52	481.04	493.74	751.64	635.11	885.00
Total Debt	3,374.29	3,662.96	4,569.20	4,937.93	4,881.64	4,393.54
Other Liabilities	231.53	301.10	310.27	444.78	563.03	957.77
Total Liabilities	14,277.87	14,403.48	14,479.79	14,901.18	14,917.23	13,043.46
APPLICATION OF FUNDS :
Gross Block	18,396.28	18,081.69	17,831.53	17,025.15	14,659.55	13,041.19
Less : Accumulated Depreciation	7,485.00	6,785.25	6,017.61	5,195.82	4,425.42	3,755.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10,911.28	11,296.44	11,813.92	11,829.33	10,234.13	9,285.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	209.59	189.88	134.50	548.04	1,029.96	1,272.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,429.29	2,919.47	2,823.06	2,865.27	2,499.79	2,409.52
Current Assets, Loans & Advances
Inventories	3,006.92	2,322.73	2,276.87	2,463.89	2,076.60	1,808.25
Sundry Debtors	2,278.47	1,859.44	1,588.39	1,542.30	732.04	445.08
Cash and Bank Balance	409.12	504.76	510.66	525.43	1,400.25	236.58
Loans and Advances	671.25	509.04	496.45	378.13	598.62	427.63
Total Current Assets	6,365.76	5,195.96	4,872.37	4,909.75	4,807.50	2,917.54
Less : Current Liabilities and Provisions
Current Liabilities	4,125.82	3,935.72	4,305.49	4,723.17	3,309.73	2,671.12
Provisions	292.82	250.55	228.06	239.16	263.12	236.14
Total Current Liabilities & Provisions	4,418.65	4,186.27	4,533.55	4,962.34	3,572.85	2,907.26
Net Current Assets	1,947.11	1,009.69	338.82	-52.59	1,234.65	10.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	432.47	574.94	789.08	740.95	649.79	547.23
Deferred Tax Liability	2,045.88	2,029.09	1,884.20	1,446.28	1,323.16	1,078.50
Net Deferred Tax	-1,613.41	-1,454.15	-1,095.12	-705.33	-673.37	-531.27
Other Assets	394.00	442.15	464.61	416.47	592.07	597.66
Total Assets	14,277.87	14,403.49	14,479.79	14,901.19	14,917.23	13,043.45
Contingent Liabilities	1,164.02	1,023.33	424.42	443.52	860.62	793.39