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Apollo Tyres Ltd.
 
BSE Code 500877
ISIN Demat INE438A01022
Book Value 164.33
NSE Code APOLLOTYRE
Dividend Yield(%) 1.22
Market Cap(Million) 312755.46
P/E(X) 27.10
EPS(Rs.) 18.17
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital635.10  635.10  635.10  572.05  572.05  
    Equity - Authorised750.00  750.00  750.00  750.00  730.00  
    Equity - Issued635.10  635.10  635.10  572.05  572.05  
    Equity Paid Up635.10  635.10  635.10  572.05  572.05  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves128142.73  116886.22  113796.21  98728.09  99826.14  
    Securities Premium31317.67  31317.67  31317.67  20866.72  20866.72  
    Capital Reserves4048.70  4048.70  4048.70  4048.70  4048.70  
    Profit & Loss Account Balance76375.94  67150.01  63955.45  61335.11  62167.25  
    General Reserves17006.63  17006.63  16006.63  15006.63  14006.63  
    Other Reserves-606.21  -2636.79  -1532.24  -2529.07  -1263.16  
Reserve excluding Revaluation Reserve128111.51  116855.00  113764.99  98696.87  99794.92  
Revaluation reserve31.22  31.22  31.22  31.22  31.22  
Shareholder's Funds128777.83  117521.32  114431.31  99300.14  100398.19  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans37898.44  44084.74  47864.58  51478.84  41663.26  
    Non Convertible Debentures22124.44  19671.21  20711.18  10742.62  10740.25  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks22781.82  26208.55  29708.46  31620.37  20388.03  
    Term Loans - Institutions0.00  0.00  0.00  0.00  4365.64  
    Other Secured-7007.82  -1795.02  -2555.06  9115.85  6169.34  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8875.07  7968.34  7020.15  7031.87  7706.77  
    Deferred Tax Assets9622.85  9196.96  9763.34  6951.49  3499.54  
    Deferred Tax Liability18497.92  17165.30  16783.49  13983.36  11206.31  
Other Long Term Liabilities15870.71  18310.83  20047.34  15432.56  6525.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1347.23  1479.59  1557.88  1677.13  1470.57  
Total Non-Current Liabilities63991.45  71843.50  76489.95  75620.40  57366.50  
Current Liabilities0  0  0  0  0  
Trade Payables33538.50  35309.45  28067.03  23090.48  20664.82  
    Sundry Creditors33538.50  35309.45  28067.03  23090.48  20664.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities37621.13  34033.71  32322.65  16266.49  14066.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10927.92  10891.23  5475.18  3559.50  2037.26  
    Interest Accrued But Not Due1464.62  1452.17  1541.67  760.19  739.58  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4898.00  2549.14  1050.00  0.00  2891.85  
    Current maturity - Others0.00  0.00  5.03  0.00  35.61  
    Other Liabilities20330.59  19141.17  24250.77  11946.80  8362.51  
Short Term Borrowings5746.03  8839.55  3033.43  14320.01  5546.72  
    Secured ST Loans repayable on Demands2106.36  2629.48  812.02  3389.70  1841.60  
    Working Capital Loans- Sec2106.36  2629.48  812.02  3389.70  1841.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1533.31  3580.59  1409.39  7540.61  1863.52  
Short Term Provisions3198.24  26311.88  27974.58  25777.18  22992.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1053.60  24307.00  25092.40  23033.08  20475.76  
    Provision for post retirement benefits0.00  0.00  31.37  28.02  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2144.64  2004.88  2850.81  2716.08  2517.21  
Total Current Liabilities80103.90  104494.59  91397.69  79454.16  63271.32  
Total Liabilities272873.18  293859.41  282318.95  254374.70  221036.01  
ASSETS0  0  0  0  0  
Gross Block298795.53  289973.65  267831.55  243412.44  192674.73  
Less: Accumulated Depreciation122125.07  114060.42  103635.86  88928.44  75134.55  
Less: Impairment of Assets141.10  0.00  0.00  0.00  0.00  
Net Block176529.36  175913.23  164195.69  154484.00  117540.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1993.59  5947.39  11065.12  16419.82  15257.93  
Non Current Investments340.76  306.57  195.46  194.17  60.17  
Long Term Investment340.76  306.57  195.46  194.17  60.17  
    Quoted2.06  2.36  1.20  0.42  2.79  
    Unquoted338.70  304.21  194.26  193.75  57.38  
Long Term Loans & Advances1980.38  1980.79  3261.18  4624.12  8742.44  
Other Non Current Assets2910.01  2920.26  2842.06  1517.96  887.22  
Total Non-Current Assets184286.13  187303.19  181559.51  177240.07  142623.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4016.94  4506.06  900.68  0.00  0.00  
    Quoted4016.94  4506.06  900.68  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories44284.62  41553.86  33185.34  32069.16  34840.86  
    Raw Materials8575.08  9843.03  8915.61  6508.01  8395.25  
    Work-in Progress2427.76  2465.50  2168.45  1654.13  2322.16  
    Finished Goods18648.71  13863.27  10773.37  14236.55  14733.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2867.31  2515.17  2195.47  2187.86  1906.39  
    Other Inventory11765.76  12866.89  9132.44  7482.61  7483.16  
Sundry Debtors24885.34  20512.92  13808.18  9398.76  13143.56  
    Debtors more than Six months946.22  684.47  714.33  0.00  441.53  
    Debtors Others24805.22  20687.07  13961.19  9908.16  13141.65  
Cash and Bank8462.32  10806.56  21457.87  7495.99  5626.51  
    Cash in hand6.02  7.15  5.63  8.71  6.92  
    Balances at Bank7115.99  9789.33  20601.11  7201.22  4385.48  
    Other cash and bank balances1340.31  1010.08  851.13  286.06  1234.11  
Other Current Assets3468.68  3418.33  3966.07  2707.07  1993.91  
    Interest accrued on Investments0.73  75.10  153.74  0.00  0.14  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses851.84  935.56  636.49  1019.61  493.99  
    Other current_assets2616.11  2407.67  3175.84  1687.46  1499.78  
Short Term Loans and Advances3469.15  25758.49  27441.30  25463.65  22808.15  
    Advances recoverable in cash or in kind745.97  542.50  932.95  804.10  804.88  
    Advance income tax and TDS0.00  23446.59  24154.80  22319.85  19527.12  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2723.18  1769.40  2353.55  2339.70  2476.15  
Total Current Assets88587.05  106556.22  100759.44  77134.63  78412.99  
Net Current Assets (Including Current Investments)8483.15  2061.63  9361.75  -2319.53  15141.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets272873.18  293859.41  282318.95  254374.70  221036.01  
Contingent Liabilities2660.59  2586.48  2429.44  1954.61  1736.50  
Total Debt55876.50  61936.60  64056.02  67638.90  51107.58  
Book Value202.72  184.99  180.13  173.53  175.45  
Adjusted Book Value202.72  184.99  180.13  173.53  175.45