| 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
