Equity Analysis

Company Profile

Balance Sheet

Apollo Tyres Ltd

Industry : Tyres

BSE Code

ISIN Demat

Book Value()

500877

INE438A01022

163.6745491

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

APOLLOTYRE

35.56

33107.81

EPS(TTM)

Face Value()

Div & Yield %:

14.66

1.15

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	63.51	63.51	63.51	63.51	57.21	57.21
Reserves Total	10375.91	9536.81	9454.96	9409.05	7634.94	7583.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10439.42	9600.32	9518.47	9472.56	7692.15	7641.17
Secured Loans	3181.92	4075.46	4186.29	4246.53	3508.54	2560.09
Unsecured Loans	481.04	493.74	751.64	635.11	885.00	190.19
Total Debt	3662.96	4569.20	4937.93	4881.64	4393.54	2750.28
Other Liabilities	301.10	310.27	444.78	563.03	957.77	339.36
Total Liabilities	14403.48	14479.79	14901.18	14917.23	13043.46	10730.81
APPLICATION OF FUNDS :
Gross Block	18081.69	17831.53	17025.15	14659.55	13041.19	9578.53
Less : Accumulated Depreciation	6785.25	6017.61	5195.82	4425.42	3755.99	3179.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11296.44	11813.92	11829.33	10234.13	9285.20	6399.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	189.88	134.50	548.04	1029.96	1272.07	654.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2919.47	2823.06	2865.27	2499.79	2409.52	2232.57
Current Assets, Loans & Advances
Inventories	2322.73	2276.87	2463.89	2076.60	1808.25	2051.48
Sundry Debtors	1859.44	1588.39	1542.30	732.04	445.08	779.50
Cash and Bank Balance	504.76	510.66	525.43	1400.25	236.58	217.57
Loans and Advances	509.04	496.45	378.13	598.62	427.63	461.90
Total Current Assets	5195.96	4872.37	4909.75	4807.50	2917.54	3510.44
Less : Current Liabilities and Provisions
Current Liabilities	3935.72	4305.49	4723.17	3309.73	2671.12	2096.29
Provisions	250.55	228.06	239.16	263.12	236.14	246.38
Total Current Liabilities & Provisions	4186.27	4533.55	4962.34	3572.85	2907.26	2342.67
Net Current Assets	1009.69	338.82	-52.59	1234.65	10.28	1167.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	574.94	789.08	740.95	649.79	547.23	297.45
Deferred Tax Liability	2029.09	1884.20	1446.28	1323.16	1078.50	872.91
Net Deferred Tax	-1454.15	-1095.12	-705.33	-673.37	-531.27	-575.46
Other Assets	442.15	464.61	416.47	592.07	597.66	851.51
Total Assets	14403.49	14479.79	14901.19	14917.23	13043.45	10730.80
Contingent Liabilities	1023.33	424.42	443.52	860.62	793.39	502.13