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APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 1041396.32 Face Value (Rs.) : 5 House : Apollo Hospitals
BSECurrent Price (Rs.) 7499.95Change (Rs.)257.2 (+3.55 %)
PREV CLOSE (Rs.) 7242.75
OPEN PRICE (Rs.) 7499.95
BID PRICE (QTY) 7431.00 (25)
OFFER PRICE (QTY) 7499.95 (49)
VOLUME 180
TODAY'S LOW / HIGH (Rs.)7499.95 7499.95
52 WK LOW / HIGH (Rs.)6002.15 7545.1
NSECurrent Price (Rs.) 7242.00Change (Rs.)0 (0 %)
PREV CLOSE( Rs. ) 7242.00
OPEN PRICE (Rs.) 7336.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7242.00 (8)
VOLUME 353888
TODAY'S LOW / HIGH(Rs.) 7203.50 7336.50
52 WK LOW / HIGH (Rs.)6001 7545.35
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
71.90  
71.90  
71.90  
71.90  
69.60  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
72.20  
72.20  
72.20  
72.20  
69.80  
    Equity Paid Up
71.90  
71.90  
71.90  
71.90  
69.60  
    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
172.40  
84.90  
8.90  
6.30  
3.00  
Total Reserves
6691.10  
6040.60  
5542.50  
4524.30  
3266.50  
    Securities Premium
2863.70  
2863.70  
2863.70  
2863.70  
1713.90  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
2772.60  
2059.20  
1669.90  
593.10  
426.30  
    General Reserves
1125.00  
1125.00  
1125.00  
1125.00  
1125.00  
    Other Reserves
-73.20  
-10.30  
-119.10  
-60.50  
-1.70  
Reserve excluding Revaluation Reserve
6683.30  
6032.80  
5534.70  
4516.50  
3258.70  
Revaluation reserve
7.80  
7.80  
7.80  
7.80  
7.80  
Shareholder's Funds
6935.40  
6197.40  
5623.30  
4602.50  
3339.10  
Minority Interest
385.10  
333.90  
279.70  
199.90  
130.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2231.40  
1923.70  
2408.20  
2466.00  
2852.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
500.00  
    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
2231.40  
1923.70  
2408.20  
2466.00  
2352.00  
    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
4.20  
13.90  
19.00  
7.40  
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
4.20  
13.90  
19.00  
7.40  
0.00  
Deferred Tax Assets / Liabilities
438.90  
430.30  
522.10  
235.40  
244.60  
    Deferred Tax Assets
201.10  
192.60  
302.60  
536.20  
621.20  
    Deferred Tax Liability
640.00  
622.90  
824.70  
771.60  
865.80  
Other Long Term Liabilities
2009.50  
2134.20  
1951.10  
1820.30  
2374.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2124.90  
1723.40  
1341.60  
1061.00  
1011.20  
Total Non-Current Liabilities
6808.90  
6225.50  
6242.00  
5590.10  
6482.70  
Current Liabilities
  
  
  
  
  
Trade Payables
2368.60  
1915.60  
1631.80  
1160.00  
908.80  
    Sundry Creditors
2368.60  
1915.60  
1631.80  
1160.00  
908.80  
    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
1425.90  
684.80  
472.10  
382.40  
807.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.60  
133.50  
108.60  
77.30  
107.20  
    Interest Accrued But Not Due
16.40  
19.00  
18.00  
17.30  
35.10  
    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
1273.90  
532.30  
345.50  
287.80  
665.50  
Short Term Borrowings
725.30  
609.10  
208.50  
385.90  
497.50  
    Secured ST Loans repayable on Demands
714.00  
493.90  
198.80  
372.50  
310.60  
    Working Capital Loans- Sec
660.30  
432.20  
0.00  
7.10  
304.50  
    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
-649.00  
-317.00  
9.70  
6.30  
-117.60  
Short Term Provisions
144.70  
115.40  
121.90  
109.70  
123.20  
    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
1.30  
2.80  
3.00  
0.50  
0.20  
    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
143.40  
112.60  
118.90  
109.20  
123.00  
Total Current Liabilities
4664.50  
3324.90  
2434.30  
2038.00  
2337.30  
Total Liabilities
18793.90  
16081.70  
14579.30  
12430.50  
12289.80  
ASSETS
  
  
  
  
  
Gross Block
14193.30  
12473.20  
11717.50  
9612.40  
10222.00  
Less: Accumulated Depreciation
4532.80  
3957.50  
3426.60  
2839.40  
2795.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9660.50  
8515.70  
8290.90  
6773.00  
7426.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
844.70  
601.70  
44.00  
211.60  
209.10  
Non Current Investments
302.10  
281.40  
314.80  
344.90  
359.20  
Long Term Investment
302.10  
281.40  
314.80  
344.90  
359.20  
    Quoted
123.10  
100.80  
88.40  
77.50  
74.90  
    Unquoted
180.70  
182.30  
228.10  
267.40  
284.30  
Long Term Loans & Advances
2608.90  
2178.80  
1769.30  
1421.30  
1598.40  
Other Non Current Assets
66.50  
154.80  
93.50  
10.60  
17.70  
Total Non-Current Assets
13514.20  
11744.70  
10518.70  
8789.00  
9643.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
684.00  
292.20  
501.30  
997.80  
74.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
684.00  
292.20  
501.30  
997.80  
74.90  
Inventories
459.80  
390.10  
431.90  
249.50  
737.80  
    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
195.30  
159.30  
219.60  
110.50  
134.40  
    Other Inventory
264.50  
230.80  
212.30  
139.00  
603.40  
Sundry Debtors
2514.90  
2234.20  
1764.70  
1331.10  
1027.20  
    Debtors more than Six months
609.90  
644.10  
509.60  
458.80  
0.00  
    Debtors Others
2121.80  
1772.40  
1447.00  
1040.60  
1146.50  
Cash and Bank
933.80  
775.80  
924.00  
724.40  
466.80  
    Cash in hand
8.60  
7.90  
9.00  
11.30  
21.50  
    Balances at Bank
925.20  
767.90  
914.80  
713.10  
444.80  
    Other cash and bank balances
0.00  
0.00  
0.20  
0.00  
0.50  
Other Current Assets
258.20  
226.40  
141.00  
144.80  
177.10  
    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
11.30  
7.70  
7.50  
6.60  
6.60  
    Prepaid Expenses
105.90  
94.20  
79.30  
68.50  
57.10  
    Other current_assets
141.00  
124.50  
54.20  
69.70  
113.40  
Short Term Loans and Advances
429.00  
418.30  
297.70  
193.90  
163.00  
    Advances recoverable in cash or in kind
316.50  
281.70  
229.60  
182.90  
155.90  
    Advance income tax and TDS
0.00  
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
112.50  
136.60  
68.10  
11.00  
7.10  
Total Current Assets
5279.70  
4337.00  
4060.60  
3641.50  
2646.80  
Net Current Assets (Including Current Investments)
615.20  
1012.10  
1626.30  
1603.50  
309.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18793.90  
16081.70  
14579.30  
12430.50  
12289.80  
Contingent Liabilities
789.90  
685.10  
602.50  
524.30  
455.70  
Total Debt
3161.90  
2710.30  
2635.70  
2859.30  
3595.60  
Book Value
46.98  
42.45  
38.99  
31.91  
23.91  
Adjusted Book Value
46.98  
42.45  
38.99  
31.91  
23.91  
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