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 Balance Sheet  
Apollo Tyres Ltd.
 
BSE Code 500877
ISIN Demat INE438A01022
Book Value 176.86
NSE Code APOLLOTYRE
Dividend Yield % 1.24
Market Cap 255755.15
P/E 23.30
EPS 17.28
Face Value 1  
Type
(Rs. in Million)
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 Reserves147021.89  138386.75  125146.89  116886.22  113796.21  
    Securities Premium31317.67  31317.67  31317.67  31317.67  31317.67  
    Capital Reserves4048.70  4048.70  4048.70  4048.70  4048.70  
    Profit & Loss Account Balance95452.09  87835.56  73380.10  67150.01  63955.45  
    General Reserves17006.63  17006.63  17006.63  17006.63  16006.63  
    Other Reserves-803.20  -1821.81  -606.21  -2636.79  -1532.24  
Reserve excluding Revaluation Reserve146990.67  138355.53  125115.67  116855.00  113764.99  
Revaluation reserve31.22  31.22  31.22  31.22  31.22  
Shareholder's Funds147656.99  139021.85  125781.99  117521.32  114431.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18291.94  26727.49  37898.44  44084.74  47864.58  
    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 - Banks11286.56  16173.85  22781.82  26208.55  29708.46  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-6433.75  -6679.90  -7007.82  -1795.02  -2555.06  
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 / Liabilities17194.75  15705.05  11870.91  7968.34  7020.15  
    Deferred Tax Assets5135.23  6952.01  9622.85  9196.96  9763.34  
    Deferred Tax Liability22329.98  22657.06  21493.76  17165.30  16783.49  
Other Long Term Liabilities14013.91  15486.98  15870.71  18310.83  20047.34  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1506.21  1369.20  1347.23  1479.59  1557.88  
Total Non-Current Liabilities51006.81  59288.72  66987.29  71843.50  76489.95  
Current Liabilities0  0  0  0  0  
Trade Payables28744.43  27256.29  33955.97  35309.45  28067.03  
    Sundry Creditors28744.43  27256.29  33955.97  35309.45  28067.03  
    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 Liabilities32395.23  36002.16  37141.72  34033.71  32322.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12358.08  11957.71  10927.92  10891.23  5475.18  
    Interest Accrued But Not Due962.93  1239.86  1464.62  1452.17  1541.67  
    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 Liabilities14274.22  19005.42  19851.18  19141.17  24250.77  
Short Term Borrowings9012.18  3351.04  5746.03  8839.55  3033.43  
    Secured ST Loans repayable on Demands3128.33  892.31  2106.36  2629.48  812.02  
    Working Capital Loans- Sec3128.33  892.31  2106.36  2629.48  812.02  
    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 Loans2755.52  1566.42  1533.31  3580.59  1409.39  
Short Term Provisions3451.21  3828.74  3198.24  26311.88  27974.58  
    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 Tax558.91  1440.78  1053.60  24307.00  25092.40  
    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 Provisions2892.30  2387.96  2144.64  2004.88  2882.18  
Total Current Liabilities73603.05  70438.23  80041.96  104494.59  91397.69  
Total Liabilities272266.85  268748.80  272811.24  293859.41  282318.95  
ASSETS0  0  0  0  0  
Gross Block310151.46  304124.43  298795.53  289973.65  267831.55  
Less: Accumulated Depreciation144637.39  134060.43  122266.17  114060.42  103635.86  
Less: Impairment of Assets1403.75  0.00  0.00  0.00  0.00  
Net Block164110.32  170064.00  176529.36  175913.23  164195.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3251.08  2829.77  1993.59  5947.39  11065.12  
Non Current Investments451.53  381.96  340.76  306.57  195.46  
Long Term Investment451.53  381.96  340.76  306.57  195.46  
    Quoted2.01  2.49  2.06  2.36  1.20  
    Unquoted449.52  379.47  338.70  304.21  194.26  
Long Term Loans & Advances2681.83  1928.34  1819.16  1980.79  3263.76  
Other Non Current Assets2515.49  2620.13  3119.71  2920.26  2839.48  
Total Non-Current Assets174113.53  178471.70  184334.61  187303.19  181559.51  
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  
Inventories51311.57  42457.26  44284.62  41553.86  33185.34  
    Raw Materials10757.35  9186.71  8575.08  9843.03  8915.61  
    Work-in Progress3608.70  2238.93  2427.76  2465.50  2168.45  
    Finished Goods19921.79  16722.37  19458.60  13863.27  10773.37  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2833.96  2833.16  2867.31  2515.17  2195.47  
    Other Inventory14189.77  11476.09  10955.87  12866.89  9132.44  
Sundry Debtors30621.02  26648.44  24885.34  20512.92  13808.18  
    Debtors more than Six months805.70  669.39  946.22  684.47  714.33  
    Debtors Others30533.93  26721.95  24805.22  20687.07  13961.19  
Cash and Bank8975.00  9221.25  8462.32  10806.56  21457.87  
    Cash in hand17.65  4.80  6.02  7.15  5.63  
    Balances at Bank6794.57  7241.06  7115.99  9789.33  20601.11  
    Other cash and bank balances2162.78  1975.39  1340.31  1010.08  851.13  
Other Current Assets3854.89  3645.29  3366.22  3418.33  3966.07  
    Interest accrued on Investments0.55  0.88  0.73  75.10  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 Expenses1392.21  972.09  851.84  935.56  636.49  
    Other current_assets2462.13  2672.32  2513.65  2407.67  3175.84  
Short Term Loans and Advances3390.84  3370.28  3461.19  25758.49  27441.30  
    Advances recoverable in cash or in kind544.85  1000.07  848.43  542.50  932.95  
    Advance income tax and TDS0.00  0.00  0.00  23446.59  24154.80  
    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 & Advances2845.99  2370.21  2612.76  1769.40  2353.55  
Total Current Assets98153.32  90277.10  88476.63  106556.22  100759.44  
Net Current Assets (Including Current Investments)24550.27  19838.87  8434.67  2061.63  9361.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets272266.85  268748.80  272811.24  293859.41  282318.95  
Contingent Liabilities11640.18  10233.34  2772.83  2586.48  2429.44  
Total Debt33770.88  39418.61  55876.50  61936.60  64056.02  
Book Value232.44  218.85  198.00  184.99  180.13  
Adjusted Book Value232.44  218.85  198.00  184.99  180.13  
 
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