Cash Flow - Apollo Tyres Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE438A01022 52Wk High (Rs.) 557 BV (Rs.) 225.30 FV (Rs.) 1.00
Bookclosure 11/07/2025 52Wk Low (Rs.) 371 EPS (Rs.) 17.66 P/E (X) 28.31
Mkt Cap. (Rs. Cr.) 31,742.35 P/BV (X) 2.22 Div Yield (%) 1.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6351.016351.016351.016351.016351.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.5163.5163.5163.5163.51
Total Share Capital63.5163.5163.5163.5163.51
      
Reserves and Surplus10608.5410375.919836.399454.969409.05
Total Reserves and Surplus10608.5410375.919836.399454.969409.05
Total Shareholders Funds10672.0510439.429899.909518.479472.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1808.922448.573174.813531.013660.43
Deferred Tax Liabilities [Net]1613.411454.15795.54705.33673.37
Other Long Term Liabilities552.66641.20661.601072.44978.71
Long Term Provisions57.3943.4849.3049.0449.48
Total Non-Current Liabilities4032.384587.404681.255357.825361.99
      
CURRENT LIABILITIES     
Short Term Borrowings1083.84733.35900.65855.28100.49
Trade Payables2224.412137.882429.112784.311929.26
Other Current Liabilities2016.891914.431996.501311.872106.82
Short Term Provisions280.36231.43207.24194.78192.34
Total Current Liabilities5605.505017.085533.495146.234328.90
      
Total Capital And Liabilities20309.9320043.9020114.6420022.5319163.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10862.1911233.3311767.7111785.4310196.54
Intangible Assets49.0963.1146.2143.9037.60
Capital Work-In-Progress180.53174.69115.92548.041029.96
Intangible Assets Under Development29.0715.1918.570.000.00
Fixed Assets11120.8811486.3311948.4212377.3711264.09
Non-Current Investments2429.292426.012421.362423.992409.72
Other Non-Current Assets394.00442.15459.76427.66592.07
Total Non-Current Assets13944.1614354.4814829.5415229.0114265.88
      
      
CURRENT ASSETS     
Current Investments0.00493.46401.69450.6190.07
Inventories3006.922322.732276.872463.892076.60
Trade Receivables2278.471859.441588.39995.98732.04
Cash And Cash Equivalents409.12504.76510.66525.431400.25
OtherCurrentAssets671.26509.04507.49357.61598.62
Total Current Assets6365.775689.425285.114793.524897.57
      
Total Assets20309.9320043.9020114.6420022.5319163.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1456.871221.18487.94751.171486.39
      
BONUS DETAILS     
Bonus Equity Share Capital6.316.316.316.316.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.200.250.210.240.12
Non-Current Investments Unquoted Book Value2429.092425.762421.162423.752409.60
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00493.46401.69450.610.00