Balance Sheet | Apollo Hospitals Enterprise Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE7101.8092 (+1.31 %)
PREV CLOSE (Rs.) 7009.80
OPEN PRICE (Rs.) 7076.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4733
TODAY'S LOW / HIGH (Rs.)7001.00 7125.00
52 WK LOW / HIGH (Rs.)6002.15 8099
NSE7101.0091.5 (+1.31 %)
PREV CLOSE( Rs. ) 7009.50
OPEN PRICE (Rs.) 7015.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306662
TODAY'S LOW / HIGH(Rs.) 6996.00 7130.00
52 WK LOW / HIGH (Rs.)6001 8099.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital719.00719.00719.00719.00719.00
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued722.00722.00722.00722.00722.00
    Equity Paid Up719.00719.00719.00719.00719.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings2851.001724.00849.0089.0063.00
Total Reserves78553.0066911.0060406.0055425.0045243.00
    Securities Premium28637.0028637.0028637.0028637.0028637.00
    Capital Reserves35.0030.0030.0030.0030.00
    Profit & Loss Account Balance39413.0027727.0020592.0016699.005931.00
    General Reserves11250.0011250.0011250.0011250.0011250.00
    Other Reserves-782.00-733.00-103.00-1191.00-605.00
Reserve excluding Revaluation Reserve78475.0066833.0060328.0055347.0045165.00
Revaluation reserve78.0078.0078.0078.0078.00
Shareholder's Funds82123.0069354.0061974.0056233.0046025.00
Minority Interest4406.003851.003339.002797.001999.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19673.0022314.0019237.0024082.0024660.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks19673.0022314.0019237.0024082.0024660.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans24497.0042.00139.00190.0074.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan24497.0042.00139.00190.0074.00
Deferred Tax Assets / Liabilities4449.004389.004303.005221.002354.00
    Deferred Tax Assets2341.002254.001926.003026.005362.00
    Deferred Tax Liability6790.006643.006229.008247.007716.00
Other Long Term Liabilities24620.0020095.0021342.0019511.0018203.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4544.003499.0017234.0013416.0010610.00
Total Non-Current Liabilities77783.0050339.0062255.0062420.0055901.00
Current Liabilities
Trade Payables22405.0023686.0019156.0016318.0011600.00
    Sundry Creditors22405.0023686.0019156.0016318.0011600.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15673.0014259.006848.004721.003824.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1653.001356.001335.001086.00773.00
    Interest Accrued But Not Due154.00164.00190.00180.00173.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13866.0012739.005323.003455.002878.00
Short Term Borrowings5902.007253.006091.002085.003859.00
    Secured ST Loans repayable on Demands5781.007140.004939.001988.003725.00
    Working Capital Loans- Sec5096.006603.004322.000.0071.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4975.00-6490.00-3170.0097.0063.00
Short Term Provisions1814.001447.001154.001219.001097.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.0013.0028.0030.005.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1793.001434.001126.001189.001092.00
Total Current Liabilities45794.0046645.0033249.0024343.0020380.00
Total Liabilities210106.00170189.00160817.00145793.00124305.00
ASSETS
Gross Block161806.00141933.00124732.00117175.0096124.00
Less: Accumulated Depreciation51952.0045328.0039575.0034266.0028394.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block109854.0096605.0085157.0082909.0067730.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7710.008447.006017.00440.002116.00
Non Current Investments10545.003021.002814.003148.003449.00
Long Term Investment10545.003021.002814.003148.003449.00
    Quoted1499.001231.001008.00884.00775.00
    Unquoted9063.001807.001823.002281.002674.00
Long Term Loans & Advances9442.008339.0021788.0017693.0014213.00
Other Non Current Assets733.00665.001548.00935.00106.00
Total Non-Current Assets139812.00117392.00117447.00105187.0087890.00
Current Assets Loans & Advances
Currents Investments14323.006840.002922.005013.009978.00
    Quoted0.000.000.000.000.00
    Unquoted14323.006840.002922.005013.009978.00
Inventories4808.004598.003901.004319.002495.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2153.001953.001593.002196.001105.00
    Other Inventory2655.002645.002308.002123.001390.00
Sundry Debtors30161.0025149.0022342.0017647.0013311.00
    Debtors more than Six months5367.006099.006441.005096.004588.00
    Debtors Others27161.0021218.0017724.0014470.0010406.00
Cash and Bank13602.009338.007758.009240.007244.00
    Cash in hand152.0086.0079.0090.00113.00
    Balances at Bank13450.009252.007679.009148.007131.00
    Other cash and bank balances0.000.000.002.000.00
Other Current Assets2874.002582.002264.001410.001448.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans175.00113.0077.0075.0066.00
    Prepaid Expenses1179.001059.00942.00793.00685.00
    Other current_assets1520.001410.001245.00542.00697.00
Short Term Loans and Advances4526.004290.004183.002977.001939.00
    Advances recoverable in cash or in kind3811.003165.002817.002296.001829.00
    Advance income tax and TDS5.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances710.001125.001366.00681.00110.00
Total Current Assets70294.0052797.0043370.0040606.0036415.00
Net Current Assets (Including Current Investments)24500.006152.0010121.0016263.0016035.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets210106.00170189.00160817.00145793.00124305.00
Contingent Liabilities10104.007899.006851.006025.005243.00
Total Debt52752.0031619.0027103.0026357.0028593.00
Book Value550.72469.76424.53389.89319.08
Adjusted Book Value550.72469.76424.53389.89319.08