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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Apollo Tyres Ltd.
BSE Code 500877
ISIN Demat INE438A01022
Book Value 171.49
NSE Code APOLLOTYRE
Dividend Yield % 1.04
Market Cap 304403.88
P/E 46.15
EPS 10.39
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital635.10  635.10  635.10  635.10  635.10  
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued635.10  635.10  635.10  635.10  635.10  
    Equity Paid Up635.10  635.10  635.10  635.10  635.10  
    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 Reserves106085.43  103759.14  95368.09  94549.64  94090.51  
    Securities Premium31317.67  31317.67  31317.67  31317.67  31317.67  
    Capital Reserves1383.75  1383.75  1383.75  1383.75  1383.75  
    Profit & Loss Account Balance55998.89  53286.76  44476.95  43699.81  44339.15  
    General Reserves17006.63  17006.63  17006.63  17006.63  16006.63  
    Other Reserves378.49  764.33  1183.09  1141.78  1043.31  
Reserve excluding Revaluation Reserve106054.21  103727.92  95336.87  94518.42  94059.29  
Revaluation reserve31.22  31.22  31.22  31.22  31.22  
Shareholder's Funds106720.53  104394.24  96003.19  95184.74  94725.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18089.23  24485.70  31748.13  35310.10  36604.31  
    Non Convertible Debentures13439.13  17233.54  22124.44  19671.21  20711.18  
    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 - Banks11055.04  11924.56  13396.18  14970.20  11146.32  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-6404.94  -4672.40  -3772.49  668.69  4746.81  
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 / Liabilities16134.11  14541.47  10951.20  7053.34  6733.74  
    Deferred Tax Assets4324.65  5749.39  7890.78  7409.45  6497.89  
    Deferred Tax Liability20458.76  20290.86  18841.98  14462.79  13231.63  
Other Long Term Liabilities5526.55  6411.99  6616.03  8624.36  9787.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions573.87  434.79  492.96  490.44  494.75  
Total Non-Current Liabilities40323.76  45873.95  49808.32  51478.24  53619.91  
Current Liabilities0  0  0  0  0  
Trade Payables22244.08  19605.92  24708.55  27843.13  19292.58  
    Sundry Creditors22244.08  19605.92  24708.55  27843.13  19292.58  
    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 Liabilities26482.20  28058.44  28274.09  26786.58  20360.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12130.29  11588.42  10694.51  10618.24  5350.81  
    Interest Accrued But Not Due958.30  1228.24  1462.63  1412.78  1476.25  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4800.00  3799.17  4898.00  2549.14  1050.00  
    Current maturity - Others0.00  0.00  0.00  0.00  5.03  
    Other Liabilities8593.61  11442.61  11218.95  12206.42  12478.20  
Short Term Borrowings4400.49  0.93  9.76  2004.18  1004.85  
    Secured ST Loans repayable on Demands1900.49  0.93  9.76  4.18  4.85  
    Working Capital Loans- Sec1900.49  0.93  9.76  4.18  4.85  
    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 Loans599.51  -0.93  -9.76  1995.82  995.15  
Short Term Provisions2928.23  2505.53  2280.59  25804.70  25168.72  
    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 Tax124.65  191.22  208.24  23856.94  23245.35  
    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 Provisions2803.58  2314.31  2072.35  1947.76  1923.37  
Total Current Liabilities56055.00  50170.82  55272.99  82438.59  65826.44  
Total Liabilities203099.29  200439.01  201084.50  229101.57  214171.96  
ASSETS0  0  0  0  0  
Gross Block183962.78  180816.92  178315.28  170251.54  146595.53  
Less: Accumulated Depreciation74727.54  67852.46  60176.07  51958.24  44254.18  
Less: Impairment of Assets122.43  0.00  0.00  0.00  0.00  
Net Block109112.81  112964.46  118139.21  118293.30  102341.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1805.26  1746.93  1159.22  5418.53  10299.55  
Non Current Investments24292.94  24260.10  24213.61  24146.60  24097.21  
Long Term Investment24292.94  24260.10  24213.61  24146.60  24097.21  
    Quoted2.01  2.49  2.06  2.36  1.20  
    Unquoted24290.93  24257.61  24211.55  24144.24  24096.01  
Long Term Loans & Advances1480.77  1856.63  1582.90  1277.41  3103.49  
Other Non Current Assets2459.18  2564.83  3063.18  2887.25  2817.16  
Total Non-Current Assets139441.64  143544.81  148343.85  152084.92  142658.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  4934.58  4016.94  4506.06  900.68  
    Quoted0.00  4934.58  4016.94  4506.06  900.68  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories30069.22  23227.34  22768.68  24638.92  20766.00  
    Raw Materials9257.86  7863.63  7224.45  8574.19  8031.27  
    Work-in Progress2731.19  1570.44  1426.58  1706.10  1663.64  
    Finished Goods12554.40  9004.71  10192.85  9714.94  7036.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1540.33  1570.23  1589.57  1559.74  1325.66  
    Other Inventory3985.44  3218.33  2335.23  3083.95  2709.33  
Sundry Debtors22784.67  18594.35  15883.94  15423.01  7320.36  
    Debtors more than Six months117.69  24.40  24.40  24.40  24.40  
    Debtors Others22691.38  18594.35  15883.94  15423.01  7320.36  
Cash and Bank4091.21  5047.57  5106.61  5254.26  14002.50  
    Cash in hand0.98  1.04  2.12  1.78  1.81  
    Balances at Bank2042.47  3223.90  3764.18  4305.70  13149.56  
    Other cash and bank balances2047.76  1822.63  1340.31  946.78  851.13  
Other Current Assets3509.74  3480.64  3413.62  2978.34  3516.04  
    Interest accrued on Investments0.00  0.87  0.40  75.06  153.74  
    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 Expenses623.39  429.32  380.58  329.87  275.33  
    Other current_assets2886.35  3050.45  3032.64  2573.41  3086.97  
Short Term Loans and Advances3202.81  1609.72  1550.86  24216.06  25007.62  
    Advances recoverable in cash or in kind450.65  919.12  717.43  514.51  1200.34  
    Advance income tax and TDS0.00  0.00  0.00  23413.07  22537.48  
    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 & Advances2752.16  690.60  833.43  288.48  1269.80  
Total Current Assets63657.65  56894.20  52740.65  77016.65  71513.20  
Net Current Assets (Including Current Investments)7602.65  6723.38  -2532.34  -5421.94  5686.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets203099.29  200439.01  201084.50  229101.57  214171.96  
Contingent Liabilities11640.18  10233.34  4244.22  4435.22  2426.46  
Total Debt28927.67  31819.21  40754.59  43862.89  43465.30  
Book Value167.99  164.33  151.11  149.82  149.10  
Adjusted Book Value167.99  164.33  151.11  149.82  149.10  
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  • 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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