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Balance Sheet	Markets > Corporate Information > Balance Sheet


Apollo Tyres Ltd	Industry: Tyres

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500877	INE438A01022	167.9879578	APOLLOTYRE	1.03	30,840.50	46.74	10.39	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	63.51	63.51	63.51	63.51	63.51	57.21
Reserves Total	10608.54	10375.91	9536.81	9454.96	9409.05	7634.94
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	10672.05	10439.42	9600.32	9518.47	9472.56	7692.15
Secured Loans	2642.77	3181.92	4075.46	4186.29	4246.53	3508.54
Unsecured Loans	731.52	481.04	493.74	751.64	635.11	885.00
Total Debt	3374.29	3662.96	4569.20	4937.93	4881.64	4393.54
Other Liabilities	231.53	301.10	310.27	444.78	563.03	957.77
Total Liabilities	14277.87	14403.48	14479.79	14901.18	14917.23	13043.46
APPLICATION OF FUNDS :
Gross Block	18396.28	18081.69	17831.53	17025.15	14659.55	13041.19
Less : Accumulated Depreciation	7485.00	6785.25	6017.61	5195.82	4425.42	3755.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10911.28	11296.44	11813.92	11829.33	10234.13	9285.20
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	1029.96	1272.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2429.29	2919.47	2823.06	2865.27	2499.79	2409.52
Current Assets, Loans & Advances
Inventories	3006.92	2322.73	2276.87	2463.89	2076.60	1808.25
Sundry Debtors	2278.47	1859.44	1588.39	1542.30	732.04	445.08
Cash and Bank Balance	409.12	504.76	510.66	525.43	1400.25	236.58
Loans and Advances	671.25	509.04	496.45	378.13	598.62	427.63
Total Current Assets	6365.76	5195.96	4872.37	4909.75	4807.50	2917.54
Less : Current Liabilities and Provisions
Current Liabilities	4125.82	3935.72	4305.49	4723.17	3309.73	2671.12
Provisions	292.82	250.55	228.06	239.16	263.12	236.14
Total Current Liabilities & Provisions	4418.65	4186.27	4533.55	4962.34	3572.85	2907.26
Net Current Assets	1947.11	1009.69	338.82	-52.59	1234.65	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	2045.88	2029.09	1884.20	1446.28	1323.16	1078.50
Net Deferred Tax	-1613.41	-1454.15	-1095.12	-705.33	-673.37	-531.27
Other Assets	394.00	442.15	464.61	416.47	592.07	597.66
Total Assets	14277.87	14403.49	14479.79	14901.19	14917.23	13043.45
Contingent Liabilities	1164.02	1023.33	424.42	443.52	860.62	793.39

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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