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Balance Sheet

APOLLO TYRES LTD.

NSE : APOLLOTYREBSE : 500877ISIN CODE : INE438A01022Industry : Tyres & AlliedHouse : Raunaq Singh
BSE455.20-4.1 (-0.89 %)
PREV CLOSE ( ) 459.30
OPEN PRICE ( ) 459.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17156
TODAY'S LOW / HIGH ( )454.30 461.80
52 WK LOW / HIGH ( )368 584.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
635.10  
635.10  
635.10  
635.10  
635.10  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
635.10  
635.10  
635.10  
635.10  
635.10  
    Equity Paid Up
635.10  
635.10  
635.10  
635.10  
635.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
147021.89  
138386.75  
125146.89  
116886.22  
113796.21  
    Securities Premium
31317.67  
31317.67  
31317.67  
31317.67  
31317.67  
    Capital Reserves
4048.70  
4048.70  
4048.70  
4048.70  
4048.70  
    Profit & Loss Account Balance
95452.09  
87835.56  
73380.10  
67150.01  
63955.45  
    General Reserves
17006.63  
17006.63  
17006.63  
17006.63  
16006.63  
    Other Reserves
-803.20  
-1821.81  
-606.21  
-2636.79  
-1532.24  
Reserve excluding Revaluation Reserve
146990.67  
138355.53  
125115.67  
116855.00  
113764.99  
Revaluation reserve
31.22  
31.22  
31.22  
31.22  
31.22  
Shareholder's Funds
147656.99  
139021.85  
125781.99  
117521.32  
114431.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18291.94  
26727.49  
37898.44  
44084.74  
47864.58  
    Non Convertible Debentures
13439.13  
17233.54  
22124.44  
19671.21  
20711.18  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11286.56  
16173.85  
22781.82  
26208.55  
29708.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6433.75  
-6679.90  
-7007.82  
-1795.02  
-2555.06  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17194.75  
15705.05  
11870.91  
7968.34  
7020.15  
    Deferred Tax Assets
5135.23  
6952.01  
9622.85  
9196.96  
9763.34  
    Deferred Tax Liability
22329.98  
22657.06  
21493.76  
17165.30  
16783.49  
Other Long Term Liabilities
14013.91  
15486.98  
15870.71  
18310.83  
20047.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1506.21  
1369.20  
1347.23  
1479.59  
1557.88  
Total Non-Current Liabilities
51006.81  
59288.72  
66987.29  
71843.50  
76489.95  
Current Liabilities
  
  
  
  
  
Trade Payables
28744.43  
27256.29  
33955.97  
35309.45  
28067.03  
    Sundry Creditors
28744.43  
27256.29  
33955.97  
35309.45  
28067.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32395.23  
36002.16  
37141.72  
34033.71  
32322.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12358.08  
11957.71  
10927.92  
10891.23  
5475.18  
    Interest Accrued But Not Due
962.93  
1239.86  
1464.62  
1452.17  
1541.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4800.00  
3799.17  
4898.00  
2549.14  
1050.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
5.03  
    Other Liabilities
14274.22  
19005.42  
19851.18  
19141.17  
24250.77  
Short Term Borrowings
9012.18  
3351.04  
5746.03  
8839.55  
3033.43  
    Secured ST Loans repayable on Demands
3128.33  
892.31  
2106.36  
2629.48  
812.02  
    Working Capital Loans- Sec
3128.33  
892.31  
2106.36  
2629.48  
812.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2755.52  
1566.42  
1533.31  
3580.59  
1409.39  
Short Term Provisions
3451.21  
3828.74  
3198.24  
26311.88  
27974.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
558.91  
1440.78  
1053.60  
24307.00  
25092.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2892.30  
2387.96  
2144.64  
2004.88  
2882.18  
Total Current Liabilities
73603.05  
70438.23  
80041.96  
104494.59  
91397.69  
Total Liabilities
272266.85  
268748.80  
272811.24  
293859.41  
282318.95  
ASSETS
  
  
  
  
  
Gross Block
310151.46  
304124.43  
298795.53  
289973.65  
267831.55  
Less: Accumulated Depreciation
144637.39  
134060.43  
122266.17  
114060.42  
103635.86  
Less: Impairment of Assets
1403.75  
0.00  
0.00  
0.00  
0.00  
Net Block
164110.32  
170064.00  
176529.36  
175913.23  
164195.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3251.08  
2829.77  
1993.59  
5947.39  
11065.12  
Non Current Investments
451.53  
381.96  
340.76  
306.57  
195.46  
Long Term Investment
451.53  
381.96  
340.76  
306.57  
195.46  
    Quoted
2.01  
2.49  
2.06  
2.36  
1.20  
    Unquoted
449.52  
379.47  
338.70  
304.21  
194.26  
Long Term Loans & Advances
2681.83  
1928.34  
1819.16  
1980.79  
3263.76  
Other Non Current Assets
2515.49  
2620.13  
3119.71  
2920.26  
2839.48  
Total Non-Current Assets
174113.53  
178471.70  
184334.61  
187303.19  
181559.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
4934.58  
4016.94  
4506.06  
900.68  
    Quoted
0.00  
4934.58  
4016.94  
4506.06  
900.68  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
51311.57  
42457.26  
44284.62  
41553.86  
33185.34  
    Raw Materials
10757.35  
9186.71  
8575.08  
9843.03  
8915.61  
    Work-in Progress
3608.70  
2238.93  
2427.76  
2465.50  
2168.45  
    Finished Goods
19921.79  
16722.37  
19458.60  
13863.27  
10773.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2833.96  
2833.16  
2867.31  
2515.17  
2195.47  
    Other Inventory
14189.77  
11476.09  
10955.87  
12866.89  
9132.44  
Sundry Debtors
30621.02  
26648.44  
24885.34  
20512.92  
13808.18  
    Debtors more than Six months
805.70  
669.39  
946.22  
684.47  
714.33  
    Debtors Others
30533.93  
26721.95  
24805.22  
20687.07  
13961.19  
Cash and Bank
8975.00  
9221.25  
8462.32  
10806.56  
21457.87  
    Cash in hand
17.65  
4.80  
6.02  
7.15  
5.63  
    Balances at Bank
6794.57  
7241.06  
7115.99  
9789.33  
20601.11  
    Other cash and bank balances
2162.78  
1975.39  
1340.31  
1010.08  
851.13  
Other Current Assets
3854.89  
3645.29  
3366.22  
3418.33  
3966.07  
    Interest accrued on Investments
0.55  
0.88  
0.73  
75.10  
153.74  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1392.21  
972.09  
851.84  
935.56  
636.49  
    Other current_assets
2462.13  
2672.32  
2513.65  
2407.67  
3175.84  
Short Term Loans and Advances
3390.84  
3370.28  
3461.19  
25758.49  
27441.30  
    Advances recoverable in cash or in kind
544.85  
1000.07  
848.43  
542.50  
932.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
23446.59  
24154.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2845.99  
2370.21  
2612.76  
1769.40  
2353.55  
Total Current Assets
98153.32  
90277.10  
88476.63  
106556.22  
100759.44  
Net Current Assets (Including Current Investments)
24550.27  
19838.87  
8434.67  
2061.63  
9361.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
272266.85  
268748.80  
272811.24  
293859.41  
282318.95  
Contingent Liabilities
11640.18  
10233.34  
2772.83  
2586.48  
2429.44  
Total Debt
33770.88  
39418.61  
55876.50  
61936.60  
64056.02  
Book Value
232.44  
218.85  
198.00  
184.99  
180.13  
Adjusted Book Value
232.44  
218.85  
198.00  
184.99  
180.13  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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