:::LALKAR GROUP::::

Apollo Tyres Ltd

Tyres

BSE Code

500877

ISIN Demat

INE438A01022

Book Value

156.8107741

Mar.Cap(Rs.Cr)

31,923.35

P/E

26.08

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	63.51	63.51	63.51	57.21	57.21	57.21
Reserves Total	9836.39	9454.96	9409.05	7634.94	7583.96	7203.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9899.90	9518.47	9472.56	7692.15	7641.17	7260.62
Secured Loans	4075.46	4186.29	4246.53	3508.54	2560.09	2011.86
Unsecured Loans	493.74	751.64	635.11	885.00	190.19	533.09
Total Debt	4569.20	4937.93	4881.64	4393.54	2750.28	2544.95
Other Liabilities	310.27	444.78	563.03	957.77	339.36	401.57
Total Liabilities	14779.37	14901.18	14917.23	13043.46	10730.81	10207.14
APPLICATION OF FUNDS :
Gross Block	17831.53	17025.15	14659.55	13041.19	9578.53	8472.12
Less : Accumulated Depreciation	6017.61	5195.82	4425.42	3755.99	3179.02	2758.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11813.92	11829.33	10234.13	9285.20	6399.51	5713.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	134.50	548.04	1029.96	1272.07	654.90	671.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2823.06	2865.27	2499.79	2409.52	2232.57	2978.42
Current Assets, Loans & Advances
Inventories	2276.87	2463.89	2076.60	1808.25	2051.48	1721.49
Sundry Debtors	1588.39	1542.30	732.04	445.08	779.50	550.15
Cash and Bank Balance	510.66	525.43	1400.25	236.58	217.57	260.52
Loans and Advances	507.49	378.13	598.62	427.63	461.90	1005.72
Total Current Assets	4883.41	4909.75	4807.50	2917.54	3510.44	3537.88
Less : Current Liabilities and Provisions
Current Liabilities	4311.69	4723.17	3309.73	2671.12	2096.29	2032.95
Provisions	228.06	239.16	263.12	236.14	246.38	358.16
Total Current Liabilities & Provisions	4539.75	4962.34	3572.85	2907.26	2342.67	2391.11
Net Current Assets	343.66	-52.59	1234.65	10.28	1167.76	1146.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	789.08	740.95	649.79	547.23	297.45	191.25
Deferred Tax Liability	1584.61	1446.28	1323.16	1078.50	872.91	735.59
Net Deferred Tax	-795.53	-705.33	-673.37	-531.27	-575.46	-544.34
Other Assets	459.76	416.47	592.07	597.66	851.51	240.63
Total Assets	14779.37	14901.19	14917.23	13043.45	10730.80	10207.13
Contingent Liabilities	413.20	443.52	860.62	793.39	502.13	53.31