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Apollo Tyres Ltd Balance Sheet

455.95
(-0.76%)
Apr 29, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

63.51

63.51

63.51

63.51

Preference Capital

0

0

0

0

Reserves

10,375.91

9,536.81

9,454.96

9,409.05

Net Worth

10,439.42

9,600.32

9,518.47

9,472.56

Minority Interest

Debt

3,662.96

4,569.2

4,937.93

4,881.64

Deferred Tax Liability Net

2,029.09

1,884.2

1,446.28

1,323.16

Total Liabilities

16,131.47

16,053.72

15,902.68

15,677.36

Fixed Assets

11,486.33

11,948.42

12,377.37

11,264.09

Intangible Assets

Investments

2,919.47

2,823.06

2,865.27

2,499.79

Deferred Tax Asset Net

574.94

789.08

740.95

649.79

Networking Capital

645.98

-17.5

-606.32

-136.55

Inventories

2,322.73

2,276.87

2,463.89

2,076.6

Inventory Days

61.38

64.59

Sundry Debtors

1,859.44

1,588.39

1,542.3

732.04

Debtor Days

38.42

22.77

Other Current Assets

951.19

961.06

794.6

1,190.69

Sundry Creditors

-2,219.3

-2,590.41

-3,021.26

-2,312.79

Creditor Days

75.27

71.94

Other Current Liabilities

-2,268.07

-2,253.41

-2,385.85

-1,823.09

Cash

504.76

510.66

525.43

1,400.25

Total Assets

16,131.49

16,053.72

15,902.7

15,677.37

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