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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Apollo Tyres Ltd.
BSE Code 500877
ISIN Demat INE438A01022
Book Value 163.67
NSE Code APOLLOTYRE
Dividend Yield % 1.13
Market Cap 337937.21
P/E 39.12
EPS 13.60
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital635.10  635.10  635.10  635.10  572.05  
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued635.10  635.10  635.10  635.10  572.05  
    Equity Paid Up635.10  635.10  635.10  635.10  572.05  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves103759.14  95368.09  94549.64  94090.51  76349.42  
    Securities Premium31317.67  31317.67  31317.67  31317.67  20866.72  
    Capital Reserves1383.75  1383.75  1383.75  1383.75  1383.75  
    Profit & Loss Account Balance53286.76  44476.95  43699.81  44339.15  38065.61  
    General Reserves17006.63  17006.63  17006.63  16006.63  15006.63  
    Other Reserves764.33  1183.09  1141.78  1043.31  1026.71  
Reserve excluding Revaluation Reserve103727.92  95336.87  94518.42  94059.29  76318.20  
Revaluation reserve31.22  31.22  31.22  31.22  31.22  
Shareholder's Funds104394.24  96003.19  95184.74  94725.61  76921.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24485.70  31748.13  35310.10  36604.31  32083.24  
    Non Convertible Debentures17233.54  22124.44  19671.21  20711.18  10742.62  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks11924.56  13396.18  14970.20  11146.32  11056.14  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-4672.40  -3772.49  668.69  4746.81  10284.48  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities14541.47  10951.20  7053.34  6733.74  5312.69  
    Deferred Tax Assets5749.39  7890.78  7409.45  6497.89  5472.28  
    Deferred Tax Liability20290.86  18841.98  14462.79  13231.63  10784.97  
Other Long Term Liabilities6411.99  6616.03  8624.36  9787.11  9074.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions434.79  492.96  490.44  494.75  503.32  
Total Non-Current Liabilities45873.95  49808.32  51478.24  53619.91  46973.65  
Current Liabilities0  0  0  0  0  
Trade Payables21378.75  24708.55  27843.13  19292.58  16107.17  
    Sundry Creditors21378.75  24708.55  27843.13  19292.58  16107.17  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities26285.61  28274.09  26786.58  20360.29  11275.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11588.42  10694.51  10618.24  5350.81  3404.70  
    Interest Accrued But Not Due1228.24  1462.63  1412.78  1476.25  705.16  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds3799.17  4898.00  2549.14  1050.00  0.00  
    Current maturity - Others0.00  0.00  0.00  5.03  5.93  
    Other Liabilities9669.78  11218.95  12206.42  12478.20  7159.70  
Short Term Borrowings0.93  9.76  2004.18  1004.85  11180.69  
    Secured ST Loans repayable on Demands0.93  9.76  4.18  4.85  2330.69  
    Working Capital Loans- Sec0.93  9.76  4.18  4.85  2330.69  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-0.93  -9.76  1995.82  995.15  6519.31  
Short Term Provisions2505.53  2280.59  25804.70  25168.72  23142.87  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax191.22  208.24  23856.94  23245.35  21340.96  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2314.31  2072.35  1947.76  1923.37  1801.91  
Total Current Liabilities50170.82  55272.99  82438.59  65826.44  61706.22  
Total Liabilities200439.01  201084.50  229101.57  214171.96  185601.34  
ASSETS0  0  0  0  0  
Gross Block180816.92  178315.28  170251.54  146595.53  130411.86  
Less: Accumulated Depreciation67852.46  60176.07  51958.24  44254.18  37559.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block112964.46  118139.21  118293.30  102341.35  92851.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1746.93  1159.22  5418.53  10299.55  12720.71  
Non Current Investments24260.10  24213.61  24146.60  24097.21  24095.19  
Long Term Investment24260.10  24213.61  24146.60  24097.21  24095.19  
    Quoted2.49  2.06  2.36  1.20  0.42  
    Unquoted24257.61  24211.55  24144.24  24096.01  24094.77  
Long Term Loans & Advances1856.63  1582.90  1277.41  3103.49  4476.28  
Other Non Current Assets2564.83  3063.18  2887.25  2817.16  1500.33  
Total Non-Current Assets143544.81  148343.85  152084.92  142658.76  135644.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4934.58  4016.94  4506.06  900.68  0.00  
    Quoted4934.58  4016.94  4506.06  900.68  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories23227.34  22768.68  24638.92  20766.00  18082.51  
    Raw Materials7863.63  7224.45  8574.19  8031.27  5610.22  
    Work-in Progress1570.44  1426.58  1706.10  1663.64  1252.70  
    Finished Goods9004.71  10192.85  9714.94  7036.10  7986.38  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1570.23  1589.57  1559.74  1325.66  1258.13  
    Other Inventory3218.33  2335.23  3083.95  2709.33  1975.08  
Sundry Debtors18594.35  15883.94  15423.01  7320.36  4450.83  
    Debtors more than Six months24.40  24.40  24.40  24.40  0.00  
    Debtors Others18594.35  15883.94  15423.01  7320.36  4475.23  
Cash and Bank5047.57  5106.61  5254.26  14002.50  2365.84  
    Cash in hand1.04  2.12  1.78  1.81  2.32  
    Balances at Bank3223.90  3764.18  4305.70  13149.56  2086.01  
    Other cash and bank balances1822.63  1340.31  946.78  851.13  277.51  
Other Current Assets3480.64  3413.62  2978.34  3516.04  1937.75  
    Interest accrued on Investments0.87  0.40  75.06  153.74  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses429.32  380.58  329.87  275.33  329.79  
    Other current_assets3050.45  3032.64  2573.41  3086.97  1607.96  
Short Term Loans and Advances1609.72  1550.86  24216.06  25007.62  23119.98  
    Advances recoverable in cash or in kind919.12  717.43  514.51  1200.34  1117.73  
    Advance income tax and TDS0.00  0.00  23413.07  22537.48  20781.45  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances690.60  833.43  288.48  1269.80  1220.80  
Total Current Assets56894.20  52740.65  77016.65  71513.20  49956.91  
Net Current Assets (Including Current Investments)6723.38  -2532.34  -5421.94  5686.76  -11749.31  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets200439.01  201084.50  229101.57  214171.96  185601.34  
Contingent Liabilities10233.34  4244.22  4435.22  2426.46  1948.04  
Total Debt31819.21  40754.59  43862.89  43465.30  43935.35  
Book Value164.33  151.11  149.82  149.10  134.41  
Adjusted Book Value164.33  151.11  149.82  149.10  134.41  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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