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Profit & Loss Accounts

Balance Sheet

Apollo Tyres Ltd
Industry : Tyres	Chairman : Onkar S Kanwar
Home : Singh Raunaq	Book Value: 187.2684676
BSE Code : 500877	Market Cap: 25051.56
NSE Code : APOLLOTYRE	P / E : 13.33

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	63.51	63.51	63.51	63.51	63.51
Reserves & Surplus	10608.54	10375.91	9536.81	9454.96	9409.05
Total Shareholders Funds	10672.05	10439.42	9600.32	9518.47	9472.56
Secured Loans	2642.77	3181.92	4075.46	4186.29	4246.53
Unsecured Loans	963.05	782.14	804.00	1196.42	1198.13
Total Debt	3605.82	3964.06	4879.46	5382.71	5444.66
Total Liabilities	14277.87	14403.48	14479.78	14901.18	14917.22
APPLICATION OF FUNDS:
Gross Block	18396.28	18081.69	17831.53	17025.15	14659.55
Less: Accum. Depreciation	7485.00	6785.25	6017.61	5195.82	4425.42
Net Block	10911.28	11296.44	11813.92	11829.33	10234.13
Capital Work in Progress	209.59	189.88	134.50	548.04	1029.96
Investments	2429.29	2919.47	2823.06	2865.27	2499.79
Inventories	3006.92	2322.73	2276.87	2463.89	2076.60
Sundry Debtors	2278.47	1859.44	1588.39	1542.30	732.04
Cash and Bank Balance	409.12	504.76	510.66	525.43	1400.25
Loans and Advances	1497.72	1526.12	1750.13	1535.54	1840.47
Current Liabilities	6171.70	5964.81	6189.69	6169.45	4632.89
Provisions	292.82	250.55	228.06	239.16	263.12
Net Current Assets	727.71	-2.31	-291.70	-341.45	1153.35
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	14277.87	14403.48	14479.78	14901.19	14917.23
Contingent Liabilities	1164.02	1023.33	424.42	443.52	860.62

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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