BALANCE SHEET
Apollo Tyres Ltd.
BSE
Apr 30
471.75
+16.05 (+ 3.52%)
Volume
124905
Prev. Close
455.70
Open Price
455.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
471.90
+15.95 (+ 3.50%)
Volume
4518564
Prev. Close
455.95
Open Price
454.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE438A01022
|
Market Cap. ( ₹ in Cr. )
|
29970.41
|
P/BV
|
2.09
|
Book Value ( ₹ )
|
225.30
|
BSE Code
|
500877
|
52 Week High/Low ( ₹ )
|
585/371
|
FV/ML
|
1/1
|
P/E(X)
|
17.41
|
NSE Code
|
APOLLOTYREEQ
|
Book Closure
|
05/07/2024
|
EPS ( ₹ )
|
27.11
|
Div Yield (%)
|
1.27
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 6351.01 | 6351.01 | 6351.01 | 6351.01 | 5720.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 63.51 | 63.51 | 63.51 | 63.51 | 57.21 |
Total Share Capital | 63.51 | 63.51 | 63.51 | 63.51 | 57.21 |
| | | | | |
Reserves and Surplus | 10375.91 | 9836.39 | 9454.96 | 9409.05 | 7634.94 |
Total Reserves and Surplus | 10375.91 | 9836.39 | 9454.96 | 9409.05 | 7634.94 |
Total Shareholders Funds | 10439.42 | 9899.90 | 9518.47 | 9472.56 | 7692.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2448.57 | 3174.81 | 3531.01 | 3660.43 | 3208.32 |
Deferred Tax Liabilities [Net] | 1454.15 | 795.54 | 705.33 | 673.37 | 531.27 |
Other Long Term Liabilities | 641.20 | 661.60 | 1072.44 | 978.71 | 907.44 |
Long Term Provisions | 43.48 | 49.30 | 49.04 | 49.48 | 50.33 |
Total Non-Current Liabilities | 4587.40 | 4681.25 | 5357.82 | 5361.99 | 4697.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 733.35 | 900.65 | 855.28 | 100.49 | 1118.07 |
Trade Payables | 2137.88 | 2429.11 | 2784.31 | 1929.26 | 1610.72 |
Other Current Liabilities | 1914.43 | 1996.50 | 1311.87 | 2106.82 | 1183.50 |
Short Term Provisions | 231.43 | 207.24 | 194.78 | 192.34 | 180.19 |
Total Current Liabilities | 5017.08 | 5533.49 | 5146.23 | 4328.90 | 4092.48 |
| | | | | |
Total Capital And Liabilities | 20043.90 | 20114.64 | 20022.53 | 19163.45 | 16481.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11233.33 | 11767.71 | 11785.43 | 10196.54 | 9253.16 |
Intangible Assets | 63.11 | 46.21 | 43.90 | 37.60 | 32.04 |
Capital Work-In-Progress | 174.69 | 115.92 | 548.04 | 1029.96 | 1272.07 |
Intangible Assets Under Development | 15.19 | 18.57 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 11486.33 | 11948.42 | 12377.37 | 11264.09 | 10557.26 |
Non-Current Investments | 2426.01 | 2421.36 | 2423.99 | 2409.72 | 2409.52 |
Other Non-Current Assets | 442.15 | 459.76 | 427.66 | 592.07 | 597.66 |
Total Non-Current Assets | 14354.48 | 14829.54 | 15229.01 | 14265.88 | 13564.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 493.46 | 401.69 | 450.61 | 90.07 | 0.00 |
Inventories | 2322.73 | 2276.87 | 2463.89 | 2076.60 | 1808.25 |
Trade Receivables | 1859.44 | 1588.39 | 995.98 | 732.04 | 445.08 |
Cash And Cash Equivalents | 504.76 | 510.66 | 525.43 | 1400.25 | 236.58 |
OtherCurrentAssets | 509.04 | 507.49 | 357.61 | 598.62 | 427.63 |
Total Current Assets | 5689.42 | 5285.11 | 4793.52 | 4897.57 | 2917.55 |
| | | | | |
Total Assets | 20043.90 | 20114.64 | 20022.53 | 19163.45 | 16481.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1221.18 | 487.94 | 751.17 | 1486.39 | 2704.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.25 | 0.21 | 0.24 | 0.12 | 0.04 |
Non-Current Investments Unquoted Book Value | 2425.76 | 2421.16 | 2423.75 | 2409.60 | 2409.48 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 493.46 | 401.69 | 450.61 | 0.00 | 0.00 |