Profit Loss Account | Apollo Tyres Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO TYRES LTD.

NSE : APOLLOTYREBSE : 500877ISIN CODE : INE438A01022Industry : Tyres & AlliedHouse : Raunaq Singh
BSE510.75-3.25 (-0.63 %)
PREV CLOSE (Rs.) 514.00
OPEN PRICE (Rs.) 514.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26895
TODAY'S LOW / HIGH (Rs.)507.00 518.45
52 WK LOW / HIGH (Rs.)368 550.25
NSE510.00-4.1 (-0.8 %)
PREV CLOSE( Rs. ) 514.10
OPEN PRICE (Rs.) 514.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 510.00 (2667)
VOLUME 413327
TODAY'S LOW / HIGH(Rs.) 507.10 518.50
52 WK LOW / HIGH (Rs.)370.9 550.45

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
261234.17
253777.15
245681.30
209475.78
173969.99
     Sales
257802.57
250199.92
241223.24
205808.14
169546.07
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
7.16
3.69
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
3424.44
3573.54
4458.06
3667.64
4423.92
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
261234.17
253777.15
245681.30
209475.78
173969.99
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-6389.98
2309.04
-3031.77
-7759.56
3198.66
Raw Material Consumed
153335.43
134322.05
149402.33
131614.59
90746.43
     Opening Raw Materials
9186.71
8575.08
9843.03
8915.61
6508.01
     Purchases Raw Materials
130216.16
111170.65
121351.64
110481.71
73060.60
     Closing Raw Materials
10757.35
9186.71
8575.08
9843.03
8915.61
     Other Direct Purchases / Brought in cost
24689.91
23763.03
26782.74
22060.30
20093.43
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7724.20
7418.71
7930.25
6325.75
4692.96
     Electricity & Power
7724.20
7418.71
7930.25
6325.75
4692.96
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
31297.44
29640.01
26199.21
25742.37
25133.71
     Salaries, Wages & Bonus
25840.36
24781.36
21514.18
21203.54
20510.53
     Contributions to EPF & Pension Funds
3226.16
2818.46
2731.14
2708.28
3120.83
     Workmen and Staff Welfare Expenses
2230.92
2040.19
1953.89
1830.55
1502.35
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7235.98
6845.66
6184.20
5893.65
4965.55
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
1123.16
1072.80
900.44
995.56
723.76
     Repairs and Maintenance
4755.78
4436.48
3833.80
3533.20
3083.71
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1357.04
1336.38
1449.96
1364.89
1158.08
General and Administration Expenses
6571.11
5415.71
4276.15
3265.08
2635.92
     Rent , Rates & Taxes
749.76
789.47
427.95
322.49
289.79
     Insurance
682.34
694.07
678.74
609.56
560.84
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1665.44
1047.37
911.51
711.06
560.23
     Traveling and conveyance
2695.42
2282.12
1809.95
1228.19
815.69
     Other Administration
778.15
602.68
448.00
393.78
409.37
Selling and Distribution Expenses
19658.84
18033.74
18507.71
16083.17
11703.21
     Advertisement & Sales Promotion
6552.50
6310.16
5054.83
4376.24
3874.28
     Sales Commissions & Incentives
45.21
71.32
75.47
56.63
51.94
     Freight and Forwarding
13061.13
11652.26
13377.41
11650.30
7776.99
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
5847.48
5107.90
2882.85
2362.32
2717.69
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
13.36
78.30
71.76
57.61
140.73
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
13.73
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
5834.12
5029.60
2797.36
2304.71
2576.96
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
225280.50
209092.82
212350.93
183527.37
145794.13
Operating Profit (Excl OI)
35953.67
44684.33
33330.37
25948.41
28175.86
Other Income
881.00
1535.73
410.92
1234.81
1293.84
     Interest Received
309.74
347.84
257.08
402.98
821.03
     Dividend Received
NA
NA
NA
NA
2.88
     Profit on sale of Fixed Assets
29.24
114.74
39.89
90.22
36.66
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
351.04
797.64
NA
588.48
263.96
     Others
190.98
275.51
113.95
153.13
169.31
Operating Profit
36834.67
46220.06
33741.29
27183.22
29469.70
Interest
4704.53
5270.29
5506.19
4651.63
4630.85
     InterestonDebenture / Bonds
1122.14
1590.97
1577.42
1334.98
1217.34
     Interest on Term Loan
1493.38
1772.95
1757.46
1600.20
2051.84
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
372.89
316.12
342.15
382.98
253.09
     Other Interest
1716.12
1590.25
1829.16
1333.47
1108.58
PBDT
32130.14
40949.77
28235.10
22531.59
24838.85
Depreciation
14983.72
14778.30
14191.42
13996.73
13149.52
Profit Before Taxation & Exceptional Items
17146.42
26171.47
14043.68
8534.86
11689.33
Exceptional Income / Expenses
-1686.73
-773.04
225.77
-59.08
-6077.44
Profit Before Tax
15466.42
25402.04
14271.87
8476.74
5612.16
Provision for Tax
4253.22
8183.38
3813.43
2090.74
2110.03
     Current Income Tax
2717.36
4208.79
2506.93
947.96
2247.47
     Deferred Tax
1535.86
3974.59
1306.50
1142.78
-137.44
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
11213.20
17218.66
10458.44
6386.00
3502.13
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
11213.20
17218.66
10458.44
6386.00
3502.13
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
87835.56
73380.10
64742.09
63955.45
61335.11
Appropriations
99048.76
90598.76
75200.53
70341.45
64837.24
     General Reserves
NA
NA
NA
NA
1000.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
3596.67
2763.20
1820.43
3191.44
-118.21
Equity Dividend %
500.00
600.00
450.00
325.00
350.00
Earnings Per Share
17.66
27.11
16.47
10.06
5.51
Adjusted EPS
17.66
27.11
16.47
10.06
5.51