BSE Live
Dec 03, 16:02Prev. Close
7243.25
Open Price
7251.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 03, 15:58Prev. Close
7242.00
Open Price
7200.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
7184.00 (99)
| Balance Sheet of Apollo Hospitals Enterprises (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | |
| Total Share Capital | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | |
| Reserves and Surplus | 8,662.30 | 7,639.00 | 6,852.90 | 6,038.80 | 5,129.60 | |
| Total Reserves and Surplus | 8,662.30 | 7,639.00 | 6,852.90 | 6,038.80 | 5,129.60 | |
| Total Shareholders Funds | 8,734.20 | 7,710.90 | 6,924.80 | 6,110.70 | 5,201.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,553.50 | 1,785.50 | 1,520.10 | 1,908.10 | 1,965.40 | |
| Deferred Tax Liabilities [Net] | 363.20 | 376.40 | 382.80 | 524.10 | 297.80 | |
| Other Long Term Liabilities | 1,280.70 | 1,162.20 | 709.40 | 676.10 | 743.20 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3,197.40 | 3,324.10 | 2,612.30 | 3,108.30 | 3,006.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 229.70 | 170.20 | 240.50 | 116.10 | 0.00 | |
| Trade Payables | 822.70 | 757.50 | 632.90 | 653.20 | 849.60 | |
| Other Current Liabilities | 260.70 | 341.20 | 292.80 | 349.10 | 574.20 | |
| Short Term Provisions | 127.60 | 101.30 | 77.10 | 70.80 | 97.50 | |
| Total Current Liabilities | 1,440.70 | 1,370.20 | 1,243.30 | 1,189.20 | 1,521.30 | |
| Total Capital And Liabilities | 13,372.30 | 12,405.20 | 10,780.40 | 10,408.20 | 9,729.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6,239.00 | 5,970.80 | 5,049.40 | 5,100.60 | 4,895.60 | |
| Intangible Assets | 109.10 | 60.80 | 28.60 | 20.10 | 142.40 | |
| Capital Work-In-Progress | 294.00 | 172.50 | 89.00 | 22.40 | 196.90 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6,654.60 | 6,231.30 | 5,174.40 | 5,144.60 | 5,257.20 | |
| Non-Current Investments | 2,479.00 | 1,937.70 | 1,925.60 | 1,558.30 | 1,134.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 429.10 | 244.60 | 235.60 | 32.00 | 31.20 | |
| Other Non-Current Assets | 291.20 | 316.50 | 294.10 | 218.10 | 268.60 | |
| Total Non-Current Assets | 9,853.90 | 8,730.10 | 7,629.70 | 6,953.00 | 6,691.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,431.70 | 683.50 | 291.60 | 500.80 | 956.20 | |
| Inventories | 126.60 | 118.70 | 98.30 | 146.80 | 210.30 | |
| Trade Receivables | 814.80 | 808.30 | 820.00 | 824.20 | 1,204.00 | |
| Cash And Cash Equivalents | 594.10 | 342.20 | 318.00 | 556.90 | 408.20 | |
| Short Term Loans And Advances | 22.10 | 79.10 | 80.30 | 4.10 | 5.30 | |
| OtherCurrentAssets | 529.10 | 1,643.30 | 1,542.50 | 1,422.40 | 253.70 | |
| Total Current Assets | 3,518.40 | 3,675.10 | 3,150.70 | 3,455.20 | 3,037.70 | |
| Total Assets | 13,372.30 | 12,405.20 | 10,780.40 | 10,408.20 | 9,729.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 977.40 | 649.80 | 928.80 | 863.40 | 1,452.40 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 7.90 | 44.80 | 31.10 | 32.80 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 77.83 | 46.60 | 16.80 | 15.60 | 12.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 0.30 | 0.60 | 0.10 | 0.10 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 108.24 | 120.60 | 58.70 | 82.00 | 62.80 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 779.80 | 347.80 | 156.80 | 118.70 | 108.40 | |
| Non-Current Investments Unquoted Book Value | 2,437.00 | 1,896.50 | 1,885.00 | 1,518.20 | 1,095.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1,431.70 | 683.50 | 291.60 | 500.80 | 956.20 |
12.11.2025
Apollo Hospital Standalone September 2025 Net Sales at Rs 2,356.10 crore, up 10.34% Y-o-Y
07.11.2025
Apollo Hospital Consolidated September 2025 Net Sales at Rs 6,303.50 crore, up 12.78% Y-o-Y
15.09.2025
13.08.2025
Apollo Hospital Consolidated June 2025 Net Sales at Rs 5,842.10 crore, up 14.88% Y-o-Y
12.11.2025
Apollo Hospital Standalone September 2025 Net Sales at Rs 2,356.10 crore, up 10.34% Y-o-Y
07.11.2025
Apollo Hospital Consolidated September 2025 Net Sales at Rs 6,303.50 crore, up 12.78% Y-o-Y
13.08.2025
Apollo Hospital Consolidated June 2025 Net Sales at Rs 5,842.10 crore, up 14.88% Y-o-Y
19.06.2025
Apollo Hospital Standalone March 2025 Net Sales at Rs 2,075.30 crore, up 9.54% Y-o-Y
07.02.2025
30.05.2024
10.08.2023
Apollo Hospitals Q1 Preview: Losses from Apollo HealthCo to drag earnings
11.07.2022
Apollo Hospitals Q1 PAT seen up 1.5% YoY to Rs. 246.76 cr: ICICI Direct