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Friday, July 24, 2026    
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Apollo Tyres LtdIndustry : Tyres
BSE Code:500877NSE Symbol: APOLLOTYREP/E(TTM):14.17
ISIN Demat:INE438A01022Div & Yield %:1.43EPS(TTM):29.61
Book Value(Rs):189.0455395Market Cap (rupee Cr.):26639.31Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 63.5163.5163.5163.5163.5163.51
Reserves Total 11945.9110608.5410375.919536.819454.969409.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-112.860.000.000.000.000.00
Total Shareholders Funds11896.5610672.0510439.429600.329518.479472.56
Secured Loans 1810.712642.773181.924075.464186.294246.53
Unsecured Loans 972.81731.52481.04493.74751.64635.11
Total Debt2783.523374.293662.964569.204937.934881.64
Other Liabilities233.17231.53301.10310.27444.78563.03
Total Liabilities14913.2514277.8714403.4814479.7914901.1814917.23
APPLICATION OF FUNDS :      
Gross Block 18714.4918396.2818081.6917831.5317025.1514659.55
Less : Accumulated Depreciation 8256.937485.006785.256017.615195.824425.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10457.5610911.2811296.4411813.9211829.3310234.13
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress529.74209.59189.88134.50548.041029.96
Producing Properties0.000.000.000.000.000.00
Investments 2439.462429.292919.472823.062865.272499.79
Current Assets, Loans & Advances      
Inventories 3116.093006.922322.732276.872463.892076.60
Sundry Debtors 2310.052278.471859.441588.391542.30732.04
Cash and Bank448.15409.12504.76510.66525.431400.25
Loans and Advances 661.89671.25509.04496.45378.13598.62
Total Current Assets6536.186365.765195.964872.374909.754807.50
Less : Current Liabilities and Provisions      
Current Liabilities 3967.634125.823935.724305.494723.173309.73
Provisions 334.16292.82250.55228.06239.16263.12
Total Current Liabilities4301.784418.654186.274533.554962.343572.85
Net Current Assets2234.401947.111009.69338.82-52.591234.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets151.45432.47574.94789.08740.95649.79
Deferred Tax Liability1468.772045.882029.091884.201446.281323.16
Net Deferred Tax-1317.32-1613.41-1454.15-1095.12-705.33-673.37
Other Assets569.41394.00442.15464.61416.47592.07
Total Assets14913.2514277.8714403.4914479.7914901.1914917.23
Contingent Liabilities440.551164.021023.33424.42443.52860.62
 
 
 
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