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Apollo Hospitals Enterprises Ltd.

BSE: 508869 | NSE: APOLLOHOSP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE437A01024 | SECTOR: Hospital & Healthcare Services

BSE Live

Dec 05, 16:01
7193.05 -5.30 (-0.07%)
Volume
AVERAGE VOLUME
5-Day
4,158
10-Day
6,297
30-Day
17,959
3,510
  • Prev. Close

    7198.35

  • Open Price

    7205.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:57
7189.50 -11.50 (-0.16%)
Volume
AVERAGE VOLUME
5-Day
298,514
10-Day
313,646
30-Day
328,988
260,117
  • Prev. Close

    7201.00

  • Open Price

    7201.00

  • Bid Price (Qty.)

    7189.50 (3)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 8,140.40 6,863.50 6,125.50 5,551.40 4,524.40  
Total Reserves and Surplus 8,140.40 6,863.50 6,125.50 5,551.40 4,524.40  
Total Shareholders Funds 8,212.30 6,935.40 6,197.40 5,623.30 4,602.50  
Minority Interest 440.60 385.10 333.90 254.40 199.90  
NON-CURRENT LIABILITIES  
Long Term Borrowings 4,417.00 2,235.60 1,937.60 2,427.20 2,473.40  
Deferred Tax Liabilities [Net] 458.00 449.80 442.40 529.80 260.50  
Other Long Term Liabilities 2,462.00 2,009.50 2,134.20 1,951.10 1,820.20  
Long Term Provisions 88.60 73.20 57.40 23.30 22.30  
Total Non-Current Liabilities 7,425.60 4,768.10 4,571.60 4,931.40 4,576.40  
CURRENT LIABILITIES  
Short Term Borrowings 858.20 926.30 772.70 208.50 21.20  
Trade Payables 2,240.50 2,368.60 1,915.60 1,631.80 1,160.00  
Other Current Liabilities 1,300.90 1,226.20 524.00 424.10 747.40  
Short Term Provisions 179.30 143.40 112.60 118.90 109.30  
Total Current Liabilities 4,578.90 4,664.50 3,324.90 2,383.30 2,037.90  
Total Capital And Liabilities 20,657.40 16,753.10 14,427.80 13,192.40 11,416.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 9,818.50 8,543.90 7,436.20 7,239.60 6,339.40  
Intangible Assets 139.20 107.70 97.80 106.30 63.60  
Capital Work-In-Progress 771.00 844.70 601.70 44.00 211.60  
Fixed Assets 10,878.70 9,524.40 8,143.90 7,391.40 6,636.90  
Non-Current Investments 1,054.50 302.10 281.40 278.30 344.90  
Deferred Tax Assets [Net] 13.10 10.90 12.10 8.30 25.10  
Long Term Loans And Advances 27.20 6.60 8.40 8.10 17.90  
Other Non-Current Assets 624.50 617.10 659.20 461.20 375.40  
Total Non-Current Assets 13,628.50 11,473.40 10,090.80 9,070.80 7,775.50  
CURRENT ASSETS  
Current Investments 1,432.30 684.00 292.20 501.30 997.80  
Inventories 480.80 459.80 390.10 431.90 249.50  
Trade Receivables 3,016.10 2,514.90 2,234.20 1,767.60 1,331.10  
Cash And Cash Equivalents 1,360.20 933.80 775.80 1,035.90 724.40  
Short Term Loans And Advances 5.10 4.90 5.60 4.10 5.30  
OtherCurrentAssets 734.40 682.30 639.10 380.80 333.10  
Total Current Assets 7,028.90 5,279.70 4,337.00 4,121.60 3,641.20  
Total Assets 20,657.40 16,753.10 14,427.80 13,192.40 11,416.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,335.60 789.90 732.40 658.10 1,636.00  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 830.40 103.70 95.70 78.90 36.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 1,432.30 684.00 292.20 501.30 997.80  
Source : Dion Global Solutions Limited
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