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Apollo Tyres Ltd.	Balance Sheet

NSE: APOLLOTYREEQ BSE: 500877ISIN: INE438A01022INDUSTRY: Tyres & Tubes

BSE

Rs 394.40

Open: 421.85

Today's Range 392.45

428.90

NSE
Rs 394.50
-7.30 ( -1.85 %)

-7.30 ( -1.85 %)

Prev Close: 401.70

52 Week Range 392.25

540.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	25054.73 Cr.	P/BV	1.57	Book Value (Rs.)	251.98
52 Week High/Low (Rs.)	541/392	FV/ML	1/1	P/E(X)	18.26
Bookclosure	10/02/2026	EPS (Rs.)	21.61	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	6351.00	6351.01	6351.01	6351.01	6351.01

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	16651.66	14702.19	13838.68	12814.27	11688.62
Total Reserves and Surplus	16651.66	14702.19	13838.68	12814.27	11688.62
Total Shareholders Funds	16715.17	14765.70	13902.19	12877.78	11752.13

NON-CURRENT LIABILITIES
Long Term Borrowings	1501.76	1829.19	2672.75	3789.84	4408.47
Deferred Tax Liabilities [Net]	1455.32	1798.81	1652.97	959.40	901.36
Other Long Term Liabilities	1314.00	1401.39	1548.70	1587.07	2041.08
Long Term Provisions	169.72	150.62	136.92	134.72	147.96
Total Non-Current Liabilities	4440.80	5180.02	6011.34	6471.04	7498.87

CURRENT LIABILITIES
Short Term Borrowings	1129.95	1547.89	1269.11	1797.81	1709.26
Trade Payables	3224.29	2874.44	2978.65	3353.85	3606.87
Other Current Liabilities	2875.15	2648.74	2557.27	2644.27	1819.96
Short Term Provisions	854.36	289.23	238.80	214.46	317.86
Total Current Liabilities	8083.75	7360.31	7043.82	8010.39	7453.96

Total Capital And Liabilities	29239.72	27306.02	26957.35	27359.21	26704.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14706.20	15551.13	16054.88	16685.43	16638.24
Intangible Assets	1662.38	622.48	720.45	738.68	737.28
Capital Work-In-Progress	917.90	325.11	282.98	199.36	618.23
Intangible Assets Under Development	0.00	110.33	64.75	53.20	0.00
Fixed Assets	17286.48	16609.04	17123.06	17676.68	17993.75
Goodwill On Consolidation	277.39	237.42	231.07	228.82	215.81
Non-Current Investments	62.20	45.15	38.20	34.08	39.92
Deferred Tax Assets [Net]	205.98	79.34	82.47	71.89	104.52
Other Non-Current Assets	709.33	519.73	454.85	489.04	501.30
Total Non-Current Assets	18541.39	17490.69	17929.64	18500.51	18855.30


CURRENT ASSETS
Current Investments	0.00	0.00	493.46	401.69	450.61
Inventories	5452.28	5131.16	4245.73	4428.46	4155.39
Trade Receivables	3190.84	3062.10	2664.84	2488.53	1610.45
Cash And Cash Equivalents	1044.03	897.50	922.13	846.23	1080.66
OtherCurrentAssets	1011.18	724.57	701.56	693.78	552.57
Total Current Assets	10698.33	9815.33	9027.71	8858.71	7849.66

Total Assets	29239.72	27306.02	26957.35	27359.21	26704.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2039.36	1273.14	414.38	759.59

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.31	6.31	6.31	6.31

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.20	0.25	0.21	0.24
Non-Current Investments Unquoted Book Value	0.00	38.94	32.60	28.89	25.62

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	493.46	401.69	450.61

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Apollo Tyres Ltd.

Balance Sheet