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Apollo Hospitals Enterprises Balance Sheet, Apollo Hospitals Enterprises Financial Statement & Accounts
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Apollo Hospitals Enterprises

BSE: 508869  |  NSE: APOLLOHOSP  |  ISIN: INE437A01016  |  Hospitals & Medical Services

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Balance Sheet of Apollo Hospitals Enterprises

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 41.60 50.60 51.64 58.69 60.24
Equity Share Capital 41.60 50.60 51.64 58.69 60.24
Share Application Money 0.00 0.00 6.86 14.57 7.71
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 286.22 603.88 694.83 1,164.78 1,302.91
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 327.82 654.48 753.33 1,238.04 1,370.86
Secured Loans 105.89 70.76 129.75 292.20 436.55
Unsecured Loans 31.74 12.01 14.43 13.44 12.93
Total Debt 137.63 82.77 144.18 305.64 449.48
Total Liabilities 465.45 737.25 897.51 1,543.68 1,820.34
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 430.43 508.45 601.13 759.18 940.67
Less: Accum. Depreciation 142.77 168.25 198.29 234.83 277.99
Net Block 287.66 340.20 402.84 524.35 662.68
Capital Work in Progress 4.83 13.32 42.46 74.75 245.15
Investments 99.25 255.53 263.98 646.45 538.05
Inventories 37.12 45.72 55.19 79.09 108.84
Sundry Debtors 80.82 89.04 97.89 126.16 160.74
Cash and Bank Balance 20.83 29.63 46.59 84.50 51.80
Total Current Assets 138.77 164.39 199.67 289.75 321.38
Loans and Advances 108.40 200.56 243.69 327.75 442.66
Fixed Deposits 1.08 6.81 17.82 20.06 22.81
Total CA, Loans & Advances 248.25 371.76 461.18 637.56 786.85
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 122.54 156.01 182.52 199.26 215.36
Provisions 55.34 89.31 91.21 140.48 197.09
Total CL & Provisions 177.88 245.32 273.73 339.74 412.45
Net Current Assets 70.37 126.44 187.45 297.82 374.40
Miscellaneous Expenses 3.33 1.77 0.78 0.31 0.05
Total Assets 465.44 737.26 897.51 1,543.68 1,820.33
Contingent Liabilities 118.45 119.52 423.69 354.19 569.85
Book Value (Rs) 78.81 129.35 144.56 208.48 226.30
Source : Religare Technova
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