| 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 |
|
Source : Dion Global Solutions Limited
