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APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 1098255.97 Face Value (Rs.) : 5 House : Apollo Hospitals
BSECurrent Price (Rs.) 7638.20Change (Rs.)-146 (-1.88 %)
PREV CLOSE (Rs.) 7784.20
OPEN PRICE (Rs.) 7823.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14742
TODAY'S LOW / HIGH (Rs.)7627.90 7897.55
52 WK LOW / HIGH (Rs.)6002.15 8099
NSECurrent Price (Rs.) 7642.00Change (Rs.)-140 (-1.8 %)
PREV CLOSE( Rs. ) 7782.00
OPEN PRICE (Rs.) 7789.00
BID PRICE (QTY) 7642.00 (130)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 486385
TODAY'S LOW / HIGH(Rs.) 7625.50 7891.00
52 WK LOW / HIGH (Rs.)6001 8099.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
71.90  
71.90  
71.90  
71.90  
71.90  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
72.20  
72.20  
72.20  
72.20  
72.20  
    Equity Paid Up
71.90  
71.90  
71.90  
71.90  
71.90  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
285.10  
172.40  
84.90  
8.90  
6.30  
Total Reserves
7855.30  
6691.10  
6040.60  
5542.50  
4524.30  
    Securities Premium
2863.70  
2863.70  
2863.70  
2863.70  
2863.70  
    Capital Reserves
3.50  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
3941.30  
2772.70  
2059.20  
1669.90  
593.10  
    General Reserves
1125.00  
1125.00  
1125.00  
1125.00  
1125.00  
    Other Reserves
-78.20  
-73.30  
-10.30  
-119.10  
-60.50  
Reserve excluding Revaluation Reserve
7847.50  
6683.30  
6032.80  
5534.70  
4516.50  
Revaluation reserve
7.80  
7.80  
7.80  
7.80  
7.80  
Shareholder's Funds
8212.30  
6935.40  
6197.40  
5623.30  
4602.50  
Minority Interest
440.60  
385.10  
333.90  
279.70  
199.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1967.30  
2231.40  
1923.70  
2408.20  
2466.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1967.30  
2231.40  
1923.70  
2408.20  
2466.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2449.70  
4.20  
13.90  
19.00  
7.40  
    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
2449.70  
4.20  
13.90  
19.00  
7.40  
Deferred Tax Assets / Liabilities
444.90  
438.90  
430.30  
522.10  
235.40  
    Deferred Tax Assets
234.10  
225.40  
192.60  
302.60  
536.20  
    Deferred Tax Liability
679.00  
664.30  
622.90  
824.70  
771.60  
Other Long Term Liabilities
2462.00  
2009.50  
2134.20  
1951.10  
1820.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
454.40  
349.90  
1723.40  
1341.60  
1061.00  
Total Non-Current Liabilities
7778.30  
5033.90  
6225.50  
6242.00  
5590.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2240.50  
2368.60  
1915.60  
1631.80  
1160.00  
    Sundry Creditors
2240.50  
2368.60  
1915.60  
1631.80  
1160.00  
    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
1567.30  
1425.90  
684.80  
472.10  
382.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
165.30  
135.60  
133.50  
108.60  
77.30  
    Interest Accrued But Not Due
15.40  
16.40  
19.00  
18.00  
17.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1386.60  
1273.90  
532.30  
345.50  
287.80  
Short Term Borrowings
590.20  
725.30  
609.10  
208.50  
385.90  
    Secured ST Loans repayable on Demands
578.10  
714.00  
493.90  
198.80  
372.50  
    Working Capital Loans- Sec
509.60  
660.30  
432.20  
0.00  
7.10  
    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
-497.50  
-649.00  
-317.00  
9.70  
6.30  
Short Term Provisions
181.40  
144.70  
115.40  
121.90  
109.70  
    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
2.10  
1.30  
2.80  
3.00  
0.50  
    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
179.30  
143.40  
112.60  
118.90  
109.20  
Total Current Liabilities
4579.40  
4664.50  
3324.90  
2434.30  
2038.00  
Total Liabilities
21010.60  
17018.90  
16081.70  
14579.30  
12430.50  
ASSETS
  
  
  
  
  
Gross Block
16180.60  
14193.30  
12473.20  
11717.50  
9612.40  
Less: Accumulated Depreciation
5195.20  
4532.80  
3957.50  
3426.60  
2839.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10985.40  
9660.50  
8515.70  
8290.90  
6773.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
771.00  
844.70  
601.70  
44.00  
211.60  
Non Current Investments
1054.50  
302.10  
281.40  
314.80  
344.90  
Long Term Investment
1054.50  
302.10  
281.40  
314.80  
344.90  
    Quoted
149.90  
123.10  
100.80  
88.40  
77.50  
    Unquoted
906.30  
180.70  
182.30  
228.10  
267.40  
Long Term Loans & Advances
944.20  
833.90  
2178.80  
1769.30  
1421.30  
Other Non Current Assets
73.30  
66.50  
154.80  
93.50  
10.60  
Total Non-Current Assets
13981.20  
11739.20  
11744.70  
10518.70  
8789.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1432.30  
684.00  
292.20  
501.30  
997.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1432.30  
684.00  
292.20  
501.30  
997.80  
Inventories
480.80  
459.80  
390.10  
431.90  
249.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
215.30  
195.30  
159.30  
219.60  
110.50  
    Other Inventory
265.50  
264.50  
230.80  
212.30  
139.00  
Sundry Debtors
3016.10  
2514.90  
2234.20  
1764.70  
1331.10  
    Debtors more than Six months
536.70  
609.90  
644.10  
509.60  
458.80  
    Debtors Others
2716.10  
2121.80  
1772.40  
1447.00  
1040.60  
Cash and Bank
1360.20  
933.80  
775.80  
924.00  
724.40  
    Cash in hand
15.20  
8.60  
7.90  
9.00  
11.30  
    Balances at Bank
1345.00  
925.20  
767.90  
914.80  
713.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.20  
0.00  
Other Current Assets
287.40  
258.20  
226.40  
141.00  
144.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
17.50  
11.30  
7.70  
7.50  
6.60  
    Prepaid Expenses
117.90  
105.90  
94.20  
79.30  
68.50  
    Other current_assets
152.00  
141.00  
124.50  
54.20  
69.70  
Short Term Loans and Advances
452.60  
429.00  
418.30  
297.70  
193.90  
    Advances recoverable in cash or in kind
381.10  
316.50  
281.70  
229.60  
182.90  
    Advance income tax and TDS
0.50  
0.00  
0.00  
0.00  
0.00  
    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
71.00  
112.50  
136.60  
68.10  
11.00  
Total Current Assets
7029.40  
5279.70  
4337.00  
4060.60  
3641.50  
Net Current Assets (Including Current Investments)
2450.00  
615.20  
1012.10  
1626.30  
1603.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21010.60  
17018.90  
16081.70  
14579.30  
12430.50  
Contingent Liabilities
1010.40  
789.90  
685.10  
602.50  
524.30  
Total Debt
5275.20  
3161.90  
2710.30  
2635.70  
2859.30  
Book Value
55.07  
46.98  
42.45  
38.99  
31.91  
Adjusted Book Value
55.07  
46.98  
42.45  
38.99  
31.91  
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