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Apollo Tyres Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500877ISIN: INE438A01022INDUSTRY: Tyres & Tubes

BSE   ` 509.60   Open: 506.05   Today's Range 503.40
512.25
+2.25 (+ 0.44 %) Prev Close: 507.35 52 Week Range 368.00
545.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6351.016351.016351.016351.016351.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.5163.5163.5163.5163.51
Total Share Capital63.5163.5163.5163.5163.51
      
Reserves and Surplus14702.1913838.6812814.2711688.6211379.62
Total Reserves and Surplus14702.1913838.6812814.2711688.6211379.62
Total Shareholders Funds14765.7013902.1912877.7811752.1311443.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1829.192672.753789.844408.474808.18
Deferred Tax Liabilities [Net]1798.811652.97959.40901.36920.88
Other Long Term Liabilities1401.391548.701587.072041.082004.73
Long Term Provisions150.62136.92134.72147.96155.79
Total Non-Current Liabilities5180.026011.346471.047498.877889.58
      
CURRENT LIABILITIES     
Short Term Borrowings1547.891269.111797.811709.26303.34
Trade Payables2874.442978.653353.853606.872806.70
Other Current Liabilities2648.742557.272644.271819.963332.40
Short Term Provisions289.23238.80214.46317.86288.22
Total Current Liabilities7360.317043.828010.397453.966730.66
      
Total Capital And Liabilities27306.0226957.3527359.2126704.9626063.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15551.1316054.8816685.4316638.2415434.73
Intangible Assets622.48720.45738.68737.28764.47
Capital Work-In-Progress325.11282.98199.36618.231106.51
Intangible Assets Under Development110.3364.7553.200.000.00
Fixed Assets16609.0417123.0617676.6817993.7517305.72
Goodwill On Consolidation237.42231.07228.82215.81220.36
Non-Current Investments45.1538.2034.0839.9219.55
Deferred Tax Assets [Net]79.3482.4771.89104.52218.86
Other Non-Current Assets519.73454.85489.04501.30610.32
Total Non-Current Assets17490.6917929.6418500.5118855.3018374.81
      
      
CURRENT ASSETS     
Current Investments0.00493.46401.69450.6190.07
Inventories5131.164245.734428.464155.393318.53
Trade Receivables3062.102664.842488.531610.451380.82
Cash And Cash Equivalents897.50922.13846.231080.662145.79
OtherCurrentAssets724.57701.56693.78552.57753.36
Total Current Assets9815.339027.718858.717849.667688.56
      
Total Assets27306.0226957.3527359.2126704.9626063.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2039.361273.14414.38759.59940.20
      
BONUS DETAILS     
Bonus Equity Share Capital6.316.316.316.316.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.200.250.210.240.12
Non-Current Investments Unquoted Book Value38.9432.6028.8925.6214.78
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00493.46401.69450.610.00
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