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Balance Sheet
Apollo Tyres Ltd Industry:  Tyres
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
500877 INE438A01022 164.3250283 APOLLOTYRE 1.23 31085.02 25.87 18.92 1
 Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)		Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 63.5163.5163.5157.2157.2157.21
Reserves Total 9836.399454.969409.057634.947583.967203.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9899.909518.479472.567692.157641.177260.62
Secured Loans 4075.464186.294246.533508.542560.092011.86
Unsecured Loans 493.74751.64635.11885.00190.19533.09
Total Debt4569.204937.934881.644393.542750.282544.95
Other Liabilities310.27444.78563.03957.77339.36401.57
Total Liabilities14779.3714901.1814917.2313043.4610730.8110207.14
APPLICATION OF FUNDS :      
Gross Block 17831.5317025.1514659.5513041.199578.538472.12
Less : Accumulated Depreciation 6017.615195.824425.423755.993179.022758.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11813.9211829.3310234.139285.206399.515713.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress134.50548.041029.961272.07654.90671.79
Producing Properties0.000.000.000.000.000.00
Investments 2823.062865.272499.792409.522232.572978.42
Current Assets, Loans & Advances      
Inventories 2276.872463.892076.601808.252051.481721.49
Sundry Debtors 1588.391542.30732.04445.08779.50550.15
Cash and Bank Balance510.66525.431400.25236.58217.57260.52
Loans and Advances 507.49378.13598.62427.63461.901005.72
Total Current Assets4883.414909.754807.502917.543510.443537.88
Less : Current Liabilities and Provisions      
Current Liabilities 4311.694723.173309.732671.122096.292032.95
Provisions 228.06239.16263.12236.14246.38358.16
Total Current Liabilities & Provisions4539.754962.343572.852907.262342.672391.11
Net Current Assets343.66-52.591234.6510.281167.761146.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets789.08740.95649.79547.23297.45191.25
Deferred Tax Liability1584.611446.281323.161078.50872.91735.59
Net Deferred Tax-795.53-705.33-673.37-531.27-575.46-544.34
Other Assets459.76416.47592.07597.66851.51240.63
Total Assets14779.3714901.1914917.2313043.4510730.8010207.13
Contingent Liabilities413.20443.52860.62793.39502.1353.31
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