BSE Live
Mar 09, 12:53Prev. Close
439.90
Open Price
429.85
Bid Price (Qty.)
422.05 (114)
Offer Price (Qty.)
422.40 (158)
NSE Live
Mar 09, 12:53Prev. Close
439.75
Open Price
429.60
Bid Price (Qty.)
422.10 (814)
Offer Price (Qty.)
422.25 (7)
| Balance Sheet of Apollo Tyres (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 50.91 | 50.41 | 50.41 | 50.41 | 50.41 | |
| Total Share Capital | 50.91 | 50.41 | 50.41 | 50.41 | 50.41 | |
| Reserves and Surplus | 3,216.65 | 2,675.51 | 2,277.12 | 1,994.07 | 1,842.03 | |
| Total Reserves and Surplus | 3,219.78 | 2,678.63 | 2,280.24 | 1,997.20 | 1,845.15 | |
| Total Shareholders Funds | 3,270.69 | 2,739.82 | 2,341.42 | 2,047.60 | 1,895.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 333.94 | 713.73 | 1,338.37 | 1,261.99 | 858.17 | |
| Deferred Tax Liabilities [Net] | 412.24 | 390.95 | 351.84 | 295.86 | 241.07 | |
| Other Long Term Liabilities | 6.91 | 6.21 | 12.41 | 12.36 | 12.12 | |
| Long Term Provisions | 7.84 | 6.76 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 760.94 | 1,117.65 | 1,702.62 | 1,570.21 | 1,111.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 462.66 | 180.67 | 539.42 | 751.25 | 836.07 | |
| Trade Payables | 662.18 | 898.34 | 600.10 | 816.09 | 742.91 | |
| Other Current Liabilities | 561.69 | 890.74 | 462.56 | 410.94 | 481.06 | |
| Short Term Provisions | 403.25 | 284.78 | 191.09 | 173.39 | 181.70 | |
| Total Current Liabilities | 2,089.78 | 2,254.53 | 1,793.17 | 2,151.67 | 2,241.73 | |
| Total Capital And Liabilities | 6,121.41 | 6,112.00 | 5,837.21 | 5,769.48 | 5,248.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,096.53 | 3,242.16 | 3,063.39 | 2,844.70 | 2,377.85 | |
| Intangible Assets | 10.52 | 11.42 | 7.96 | 5.93 | 5.73 | |
| Capital Work-In-Progress | 129.65 | 34.97 | 248.97 | 310.66 | 357.78 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,236.69 | 3,288.55 | 3,320.33 | 3,161.29 | 2,741.35 | |
| Non-Current Investments | 651.92 | 651.46 | 612.70 | 562.65 | 559.35 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 178.03 | 123.04 | 168.99 | 205.41 | 254.92 | |
| Other Non-Current Assets | 36.02 | 21.41 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4,102.66 | 4,084.47 | 4,102.02 | 3,929.35 | 3,555.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,185.19 | 1,283.69 | 1,120.83 | 1,111.42 | 1,136.33 | |
| Trade Receivables | 320.01 | 240.55 | 273.14 | 363.91 | 204.28 | |
| Cash And Cash Equivalents | 207.84 | 221.11 | 154.19 | 115.59 | 141.26 | |
| Short Term Loans And Advances | 168.12 | 244.58 | 186.97 | 249.21 | 211.16 | |
| OtherCurrentAssets | 37.60 | 37.61 | 0.07 | 0.00 | 0.00 | |
| Total Current Assets | 2,018.75 | 2,027.53 | 1,735.19 | 1,840.13 | 1,693.04 | |
| Total Assets | 6,121.41 | 6,112.00 | 5,837.21 | 5,769.48 | 5,248.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 151.52 | 253.25 | 748.98 | 411.32 | 828.92 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2,409.81 | 2,549.22 | 2,622.21 | 2,758.76 | 1,925.33 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 44.79 | 50.37 | 162.34 | 240.30 | 346.47 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 190.62 | 195.32 | 116.54 | 101.82 | 54.56 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.10 | 0.15 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 922.23 | 814.23 | 809.17 | 773.12 | 484.68 | |
| Other Earnings | 33.78 | 11.55 | 10.61 | 3.45 | 1.49 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.12 | 0.06 | 0.06 | 0.11 | 0.09 | |
| Non-Current Investments Unquoted Book Value | 651.88 | 651.43 | 612.66 | 562.62 | 559.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 100.00 | -- | -- | -- | -- |
04.03.2026
18.02.2026
Apollo Tyres Consolidated December 2025 Net Sales at Rs 7,743.08 crore, up 11.77% Y-o-Y
09.02.2026
09.02.2026
Apollo Tyres Standalone December 2025 Net Sales at Rs 5,138.99 crore, up 13.2% Y-o-Y
18.02.2026
Apollo Tyres Consolidated December 2025 Net Sales at Rs 7,743.08 crore, up 11.77% Y-o-Y
09.02.2026
Apollo Tyres Standalone December 2025 Net Sales at Rs 5,138.99 crore, up 13.2% Y-o-Y
26.11.2025
Apollo Tyres Consolidated September 2025 Net Sales at Rs 6,831.09 crore, up 6.12% Y-o-Y
19.11.2025
Apollo Tyres Standalone September 2025 Net Sales at Rs 4,714.91 crore, up 5.67% Y-o-Y
12.07.2023
Apollo Tyres Q1 PAT seen up 181.9% YoY to Rs. 319.8 cr: Nirmal Bang
20.04.2023
Apollo Tyres Q4 PAT seen up 197.8% YoY to Rs. 338.2 cr: Motilal Oswal
11.07.2022
Apollo Tyres Q1 PAT may dip 45.2% YoY to Rs. 70 cr: ICICI Direct
14.04.2022
Apollo Tyres Q4 PAT may dip 40.7% YoY to Rs. 170 cr: ICICI Direct
19.04.2017
22.03.2017
07.03.2017
06.03.2017
09.02.2017
08.02.2017
Note ban, higher commodity prices impacted margins: Ceat Chief
07.02.2017
03.02.2017