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Apollo Tyres Ltd.

BSE: 500877 | NSE: APOLLOTYRE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE438A01022 | SECTOR: Auto Ancillaries - Tyres & Rubber Products

BSE Live

Sep 30, 16:01
472.00 6.15 (1.32%)
Volume
AVERAGE VOLUME
5-Day
65,174
10-Day
84,948
30-Day
88,624
31,657
  • Prev. Close

    465.85

  • Open Price

    469.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Sep 30, 15:52
472.95 7.40 (1.59%)
Volume
AVERAGE VOLUME
5-Day
1,270,209
10-Day
1,272,276
30-Day
1,279,054
1,138,550
  • Prev. Close

    465.55

  • Open Price

    469.25

  • Bid Price (Qty.)

    472.95 (57)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Apollo Tyres (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 63.51 63.51 63.51 63.51 63.51  
Total Share Capital 63.51 63.51 63.51 63.51 63.51  
Reserves and Surplus 14,702.19 13,838.68 12,814.27 11,688.62 11,379.62  
Total Reserves and Surplus 14,702.19 13,838.68 12,814.27 11,688.62 11,379.62  
Total Shareholders Funds 14,765.70 13,902.19 12,877.78 11,752.13 11,443.13  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,829.19 2,672.75 3,789.84 4,408.47 4,808.18  
Deferred Tax Liabilities [Net] 1,798.81 1,652.97 959.40 901.36 920.88  
Other Long Term Liabilities 1,401.39 1,548.70 1,587.07 2,041.08 2,004.73  
Long Term Provisions 150.62 136.92 134.72 147.96 155.79  
Total Non-Current Liabilities 5,180.02 6,011.34 6,471.04 7,498.87 7,889.58  
CURRENT LIABILITIES  
Short Term Borrowings 1,547.89 1,269.11 1,797.81 1,709.26 303.34  
Trade Payables 2,874.44 2,978.65 3,353.85 3,606.87 2,806.70  
Other Current Liabilities 2,648.74 2,557.27 2,644.27 1,819.96 3,332.40  
Short Term Provisions 289.23 238.80 214.46 317.86 288.22  
Total Current Liabilities 7,360.31 7,043.82 8,010.39 7,453.96 6,730.66  
Total Capital And Liabilities 27,306.02 26,957.35 27,359.21 26,704.96 26,063.38  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 15,551.13 16,054.88 16,685.43 16,638.24 15,434.73  
Intangible Assets 622.48 720.45 738.68 737.28 764.47  
Capital Work-In-Progress 325.11 282.98 199.36 618.23 1,106.51  
Fixed Assets 16,609.04 17,123.06 17,676.68 17,993.75 17,305.72  
Non-Current Investments 45.15 38.20 34.08 39.92 19.55  
Deferred Tax Assets [Net] 79.34 82.47 71.89 104.52 218.86  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 519.73 454.85 489.04 501.30 610.32  
Total Non-Current Assets 17,490.69 17,929.64 18,500.51 18,855.30 18,374.81  
CURRENT ASSETS  
Current Investments 0.00 493.46 401.69 450.61 90.07  
Inventories 5,131.16 4,245.73 4,428.46 4,155.39 3,318.53  
Trade Receivables 3,062.10 2,664.84 2,488.53 1,610.45 1,380.82  
Cash And Cash Equivalents 897.50 922.13 846.23 1,080.66 2,145.79  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 724.57 701.56 693.78 552.57 753.36  
Total Current Assets 9,815.33 9,027.71 8,858.71 7,849.66 7,688.56  
Total Assets 27,306.02 26,957.35 27,359.21 26,704.96 26,063.38  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,039.36 1,273.14 414.38 759.59 940.20  
BONUS DETAILS  
Bonus Equity Share Capital 6.31 6.31 6.31 6.31 6.31  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.20 0.25 0.21 0.24 0.12  
Non-Current Investments Unquoted Book Value 38.94 32.60 28.89 25.62 14.78  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 493.46 401.69 450.61 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited