Apollo Tyres Limited (APOLLOTYRE.NS)

INR 529.45

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 269.57 Billion 273.59 Billion 267.04 Billion 260.63 Billion 232.49 Billion 200.43 Billion
Total Current Assets 90.27 Billion 88.58 Billion 78.49 Billion 76.88 Billion 54.81 Billion 57.28 Billion
Cash And Short Term Investments 14.15 Billion 14.5 Billion 15.4 Billion 22.34 Billion 7.46 Billion 5.61 Billion
Cash and Cash Equivalents 9.22 Billion 8.36 Billion 8.7 Billion 9.71 Billion 7.38 Billion 5.55 Billion
Short Term Investments 4.93 Billion 6.14 Billion 6.69 Billion 12.63 Billion 76.23 Million 55.78 Million
Net Receivables 26.64 Billion 24.88 Billion 20.51 Billion 13.8 Billion 9.39 Billion 16.79 Billion
Inventory 42.45 Billion 44.28 Billion 41.55 Billion 33.18 Billion 32.06 Billion 34.84 Billion
Other Current Assets 7.01 Billion 4.91 Billion 32.57 Million -2.58 Million 199.27 Million 44.36 Million
Total Non-Current Assets 179.29 Billion 185 Billion 188.55 Billion 183.74 Billion 177.68 Billion 143.14 Billion
Net PPE 163.37 Billion 168.84 Billion 172.56 Billion 165.41 Billion 161.17 Billion 124.03 Billion
Good Will And Intangible Assets 10.16 Billion 10.2 Billion 9.53 Billion 9.84 Billion 9.72 Billion 8.89 Billion
Good Will 2.31 Billion 2.28 Billion 2.15 Billion 2.2 Billion 2.13 Billion 1.99 Billion
Intangible Assets 7.85 Billion 7.91 Billion 7.37 Billion 7.64 Billion 7.59 Billion 6.9 Billion
Long-Term Investments 4.16 Billion 340.76 Million 306.57 Million 1.16 Billion 1.61 Billion 582.75 Million
Tax Assets 824.68 Million 718.92 Million 1.04 Billion 2.18 Billion 445.02 Million 525.08 Million
Other Non Current Assets 765.36 Million 4.89 Billion 5.1 Billion 5.13 Billion 4.71 Billion 9.1 Billion
Other Assets - - - - - -
Total Liabilities 130.55 Billion 144.81 Billion 149.52 Billion 146.2 Billion 133.19 Billion 100.03 Billion
Total Current Liabilities 70.43 Billion 80.1 Billion 74.53 Billion 67.3 Billion 57.13 Billion 42.16 Billion
Account Payables 29.78 Billion 33.53 Billion 36.06 Billion 28.06 Billion 23.09 Billion 22.48 Billion
Tax Payables 1.44 Billion 1.05 Billion 860.41 Million 937.6 Million 713.23 Million 4.06 Billion
Short Term Debt 15.18 Billion 20.16 Billion 19.36 Billion 18.18 Billion 18.14 Billion 7.64 Billion
Deferred Revenue 1.44 Billion 7.6 Billion 18.9 Billion 20.88 Billion 15.77 Billion 11.92 Billion
Other Current Liabilities 24.02 Billion 18.79 Billion 209.33 Million 173.33 Million 126.55 Million 124.46 Million
Total Non Current Liabilities 60.11 Billion 64.71 Billion 74.98 Billion 78.89 Billion 76.06 Billion 57.87 Billion
Long-Term Debt 26.72 Billion 44.04 Billion 50.48 Billion 55.43 Billion 59.7 Billion 41.66 Billion
Deferred Revenue Non Current 7.13 Billion 5.37 Billion 8.92 Billion 8.21 Billion 6.95 Billion 6.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.71 Billion 5.7 Billion 6.56 Billion 6.04 Billion 1.93 Billion 1.66 Billion
Other Liabilities - - - - - -
Total Equity 139.02 Billion 128.77 Billion 117.52 Billion 114.43 Billion 99.3 Billion 100.39 Billion
Stock Holders Equity 139.02 Billion 128.77 Billion 117.52 Billion 114.43 Billion 99.3 Billion 100.39 Billion
Common Stock 635.1 Million 635.1 Million 635.1 Million 635.1 Million 572.05 Million 572.05 Million
Retained Earnings 89.21 Billion 76.37 Billion 67.15 Billion 63.95 Billion 61.33 Billion 62.16 Billion
Accumulated other comprehensive income 138.38 Billion 20.42 Billion 18.39 Billion 17.11 Billion -81.67 Billion -69.16 Billion
Common Stock Equity 139.02 Billion 128.77 Billion 117.52 Billion 114.43 Billion 99.3 Billion 100.39 Billion
Capital Lease Obligation 7.13 Billion 8.32 Billion 8.67 Billion 9.28 Billion 10.21 Billion 5.96 Million
Total Investments 9.09 Billion 4.45 Billion 399.24 Million 195.46 Million 194.17 Million 60.17 Million
Total Debt 49.05 Billion 64.2 Billion 69.84 Billion 73.61 Billion 77.84 Billion 49.3 Billion
Net Debt 39.82 Billion 55.84 Billion 61.14 Billion 63.9 Billion 70.46 Billion 43.74 Billion

Balance Sheet Charts