| Balance Sheet of Apollo Hospitals Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
69.60 |
69.56 |
69.56 |
69.56 |
69.56 |
|
| Total Share Capital |
69.60 |
69.56 |
69.56 |
69.56 |
69.56 |
|
| Reserves and Surplus |
3,918.80 |
3,813.85 |
3,623.94 |
3,509.45 |
3,360.57 |
|
| Total Reserves and Surplus |
3,918.80 |
3,813.85 |
3,623.94 |
3,509.45 |
3,360.57 |
|
| Total Shareholders Funds |
3,988.40 |
3,883.42 |
3,693.50 |
3,579.01 |
3,430.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,499.70 |
2,597.33 |
2,547.10 |
2,619.81 |
1,948.95 |
|
| Deferred Tax Liabilities [Net] |
291.30 |
310.37 |
246.61 |
233.67 |
476.91 |
|
| Other Long Term Liabilities |
1,421.80 |
4.15 |
9.79 |
10.28 |
0.26 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4,212.80 |
2,911.85 |
2,803.50 |
2,863.77 |
2,426.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
456.90 |
455.69 |
349.53 |
48.91 |
153.01 |
|
| Trade Payables |
727.20 |
536.43 |
473.39 |
392.02 |
401.28 |
|
| Other Current Liabilities |
650.50 |
544.93 |
424.64 |
247.61 |
374.71 |
|
| Short Term Provisions |
108.40 |
96.04 |
67.52 |
61.84 |
53.17 |
|
| Total Current Liabilities |
1,943.00 |
1,633.08 |
1,315.07 |
750.37 |
982.18 |
|
| Total Capital And Liabilities |
10,144.20 |
8,428.35 |
7,812.07 |
7,193.15 |
6,838.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,937.80 |
3,844.77 |
3,630.13 |
3,484.34 |
2,824.11 |
|
| Intangible Assets |
117.90 |
125.04 |
131.39 |
115.68 |
107.52 |
|
| Capital Work-In-Progress |
200.10 |
818.81 |
698.30 |
327.55 |
579.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,282.30 |
4,788.62 |
4,459.82 |
3,927.56 |
3,510.72 |
|
| Non-Current Investments |
1,048.80 |
1,072.71 |
898.27 |
977.71 |
842.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
38.20 |
19.59 |
0.00 |
0.00 |
702.41 |
|
| Other Non-Current Assets |
459.90 |
544.41 |
474.16 |
543.45 |
0.00 |
|
| Total Non-Current Assets |
7,829.20 |
6,425.33 |
5,832.24 |
5,448.72 |
5,055.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
27.50 |
12.57 |
2.01 |
86.05 |
67.32 |
|
| Inventories |
707.40 |
561.15 |
538.68 |
442.50 |
422.15 |
|
| Trade Receivables |
966.10 |
909.32 |
749.94 |
663.59 |
615.11 |
|
| Cash And Cash Equivalents |
346.50 |
277.66 |
294.56 |
272.75 |
255.76 |
|
| Short Term Loans And Advances |
7.00 |
8.00 |
0.00 |
0.00 |
372.45 |
|
| OtherCurrentAssets |
260.50 |
234.34 |
394.65 |
279.53 |
50.05 |
|
| Total Current Assets |
2,315.00 |
2,003.02 |
1,979.83 |
1,744.43 |
1,782.84 |
|
| Total Assets |
10,144.20 |
8,428.35 |
7,812.07 |
7,193.15 |
6,838.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
868.80 |
1,065.38 |
1,735.81 |
632.84 |
2,188.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
98.49 |
|
| 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 |
114.10 |
10.52 |
45.57 |
80.91 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
17.70 |
21.81 |
13.40 |
8.80 |
9.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.20 |
0.31 |
0.45 |
-- |
0.44 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
90.80 |
99.02 |
94.10 |
92.24 |
97.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
68.50 |
77.43 |
97.52 |
110.44 |
105.69 |
|
| Non-Current Investments Unquoted Book Value |
1,009.40 |
1,033.34 |
858.90 |
938.34 |
798.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
63.58 |
|
| Current Investments Unquoted Book Value |
27.50 |
12.57 |
2.01 |
86.05 |
16.79 |
|
Source : Dion Global Solutions Limited
