| Balance Sheet of Apollo Hospitals Enterprises (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71.90 |
71.90 |
69.60 |
69.56 |
69.56 |
|
| Total Share Capital |
71.90 |
71.90 |
69.60 |
69.56 |
69.56 |
|
| Reserves and Surplus |
5,551.40 |
4,524.40 |
3,266.50 |
3,261.10 |
3,172.29 |
|
| Total Reserves and Surplus |
5,551.40 |
4,524.40 |
3,266.50 |
3,261.10 |
3,180.05 |
|
| Total Shareholders Funds |
5,623.30 |
4,602.50 |
3,339.10 |
3,333.47 |
3,251.51 |
|
| Minority Interest |
254.40 |
199.90 |
130.70 |
135.46 |
132.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,427.20 |
2,473.40 |
2,852.00 |
2,952.13 |
2,923.80 |
|
| Deferred Tax Liabilities [Net] |
529.80 |
260.50 |
294.20 |
314.87 |
256.51 |
|
| Other Long Term Liabilities |
1,951.10 |
1,820.20 |
2,375.00 |
480.33 |
475.08 |
|
| Long Term Provisions |
23.30 |
22.30 |
10.10 |
11.44 |
6.23 |
|
| Total Non-Current Liabilities |
4,931.40 |
4,576.40 |
5,531.30 |
3,758.77 |
3,661.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
208.50 |
21.20 |
497.50 |
498.16 |
379.17 |
|
| Trade Payables |
1,631.80 |
1,160.00 |
908.80 |
713.12 |
606.02 |
|
| Other Current Liabilities |
424.10 |
747.40 |
808.00 |
641.90 |
502.98 |
|
| Short Term Provisions |
118.90 |
109.30 |
123.00 |
102.19 |
79.06 |
|
| Total Current Liabilities |
2,383.30 |
2,037.90 |
2,337.30 |
1,955.38 |
1,567.23 |
|
| Total Capital And Liabilities |
13,192.40 |
11,416.70 |
11,338.40 |
9,183.07 |
8,612.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,239.60 |
6,339.40 |
7,057.70 |
4,600.32 |
4,385.71 |
|
| Intangible Assets |
106.30 |
63.60 |
28.20 |
35.08 |
40.95 |
|
| Capital Work-In-Progress |
44.00 |
211.60 |
209.10 |
821.77 |
712.20 |
|
| Fixed Assets |
7,391.40 |
6,636.90 |
7,321.50 |
5,457.18 |
5,138.86 |
|
| Non-Current Investments |
278.30 |
344.90 |
359.20 |
392.82 |
294.12 |
|
| Deferred Tax Assets [Net] |
8.30 |
25.10 |
49.60 |
17.39 |
17.17 |
|
| Long Term Loans And Advances |
8.10 |
17.90 |
23.10 |
10.80 |
0.00 |
|
| Other Non-Current Assets |
461.20 |
375.40 |
592.00 |
676.97 |
596.32 |
|
| Total Non-Current Assets |
9,070.80 |
7,775.50 |
8,691.60 |
6,901.34 |
6,392.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
501.30 |
997.80 |
74.90 |
68.83 |
57.87 |
|
| Inventories |
431.90 |
249.50 |
737.80 |
584.78 |
565.84 |
|
| Trade Receivables |
1,767.60 |
1,331.10 |
1,027.20 |
1,023.20 |
825.19 |
|
| Cash And Cash Equivalents |
1,035.90 |
724.40 |
466.80 |
346.96 |
417.25 |
|
| Short Term Loans And Advances |
4.10 |
5.30 |
7.00 |
8.00 |
0.00 |
|
| OtherCurrentAssets |
380.80 |
333.10 |
333.10 |
249.97 |
353.97 |
|
| Total Current Assets |
4,121.60 |
3,641.20 |
2,646.80 |
2,281.73 |
2,220.13 |
|
| Total Assets |
13,192.40 |
11,416.70 |
11,338.40 |
9,183.07 |
8,612.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
658.10 |
1,636.00 |
651.60 |
836.01 |
1,987.98 |
|
| 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 |
78.90 |
36.70 |
35.00 |
27.37 |
17.77 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
501.30 |
997.80 |
74.90 |
68.83 |
57.87 |
|
Source : Dion Global Solutions Limited
