| Apollo Tyres Ltd | Industry : (Tyres) | |
|---|---|---|
|
BSE Code : 500877 |
NSE Symbol : APOLLOTYRE |
P/E(TTM) : 36.30 |
|
ISIN Demat : INE438A01022 |
Div & Yield% : 1.13 |
EPS(TTM) : 14.66 |
|
Book Value(₹) : 163.67 |
Market Cap(₹Cr) : 33,793.72 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.51 | 63.51 | 63.51 | 63.51 | 57.21 |
| Reserves | 10,375.91 | 9,536.81 | 9,454.96 | 9,409.05 | 7,634.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10,439.42 | 9,600.32 | 9,518.47 | 9,472.56 | 7,692.15 |
| Secured Loans | 3,181.92 | 4,075.46 | 4,186.29 | 4,246.53 | 3,508.54 |
| Unsecured Loans | 481.04 | 493.74 | 751.64 | 635.11 | 885.00 |
| Total Debt | 3,662.96 | 4,569.20 | 4,937.93 | 4,881.64 | 4,393.54 |
| Other Liabilities | 301.10 | 310.27 | 444.78 | 563.03 | 957.77 |
| Total Liabilities | 14,403.48 | 14,479.79 | 14,901.18 | 14,917.23 | 13,043.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18,081.69 | 17,831.53 | 17,025.15 | 14,659.55 | 13,041.19 |
| Less: Accumulated Depreciation | 6,785.25 | 6,017.61 | 5,195.82 | 4,425.42 | 3,755.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11,296.44 | 11,813.92 | 11,829.33 | 10,234.13 | 9,285.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 189.88 | 134.50 | 548.04 | 1,029.96 | 1,272.07 |
| Investments | 2,919.47 | 2,823.06 | 2,865.27 | 2,499.79 | 2,409.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,322.73 | 2,276.87 | 2,463.89 | 2,076.60 | 1,808.25 |
| Sundry Debtors | 1,859.44 | 1,588.39 | 1,542.30 | 732.04 | 445.08 |
| Cash and Bank Balance | 504.76 | 510.66 | 525.43 | 1,400.25 | 236.58 |
| Loans and Advances | 509.04 | 496.45 | 378.13 | 598.62 | 427.63 |
| Total Current Assets | 5,195.96 | 4,872.37 | 4,909.75 | 4,807.50 | 2,917.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,935.72 | 4,305.49 | 4,723.17 | 3,309.73 | 2,671.12 |
| Provisions | 250.55 | 228.06 | 239.16 | 263.12 | 236.14 |
| Total CL & Provisions | 4,186.27 | 4,533.55 | 4,962.34 | 3,572.85 | 2,907.26 |
| Net Current Assets | 1,009.69 | 338.82 | -52.59 | 1,234.65 | 10.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 574.94 | 789.08 | 740.95 | 649.79 | 547.23 |
| Deferred Tax Liability | 2,029.09 | 1,884.20 | 1,446.28 | 1,323.16 | 1,078.50 |
| Net Deferred Tax | -1,454.15 | -1,095.12 | -705.33 | -673.37 | -531.27 |
| Other Assets | 442.15 | 464.61 | 416.47 | 592.07 | 597.66 |
| Total Assets | 14,403.49 | 14,479.79 | 14,901.19 | 14,917.23 | 13,043.45 |
| Contingent Liabilities | 1,023.33 | 424.42 | 443.52 | 860.62 | 793.39 |