APOLLO HOSPITALS ENTERPRISE LTD.
NSE : APOLLOHOSPBSE : 508869ISIN
CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse
: Apollo Hospitals
BSE5955.00-303.55 (-4.85 % )
PREV CLOSE (Rs.) 6258.55
OPEN PRICE (Rs.) 6257.90
BID PRICE (QTY) 5952.60 (29 )
OFFER PRICE (QTY) 5957.65 (8 )
VOLUME 44514
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE5958.50 -300.1 (-4.8 % )
PREV CLOSE(Rs.) 6258.60
OPEN PRICE (Rs.) 6200.00
BID PRICE (QTY) 5957.20 (5 )
OFFER PRICE (QTY) 5958.50 (4 )
VOLUME 2350335
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 719.00 | 719.00 | 719.00 | 696.00 | 696.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 722.00 | 722.00 | 722.00 | 698.00 | 698.00 |
| Equity Paid Up | 719.00 | 719.00 | 719.00 | 696.00 | 696.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 849.00 | 89.00 | 63.00 | 30.00 | 28.00 |
| Total Reserves | 60406.00 | 55425.00 | 45243.00 | 32665.00 | 32611.00 |
| Securities Premium | 28637.00 | 28637.00 | 28637.00 | 17139.00 | 17139.00 |
| Capital Reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Profit & Loss Account Balance | 21285.00 | 16699.00 | 5931.00 | 4263.00 | 3704.00 |
| General Reserves | 11250.00 | 11250.00 | 11250.00 | 11250.00 | 11250.00 |
| Other Reserves | -796.00 | -1191.00 | -605.00 | -17.00 | 488.00 |
| Reserve excluding Revaluation Reserve | 60328.00 | 55347.00 | 45165.00 | 32587.00 | 32533.00 |
| Revaluation reserve | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shareholder's Funds | 61974.00 | 56233.00 | 46025.00 | 33391.00 | 33335.00 |
| Minority Interest | 3339.00 | 2797.00 | 1999.00 | 1307.00 | 1355.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 19237.00 | 24082.00 | 24660.00 | 28520.00 | 28687.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 5000.00 | 7000.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 19237.00 | 24082.00 | 24660.00 | 23520.00 | 21680.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
| Unsecured Loans | 139.00 | 190.00 | 74.00 | 0.00 | 834.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 531.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| Other Unsecured Loan | 139.00 | 190.00 | 74.00 | 0.00 | 282.00 |
| Deferred Tax Assets / Liabilities | 4303.00 | 5221.00 | 2354.00 | 2446.00 | 2975.00 |
| Deferred Tax Assets | 1926.00 | 3026.00 | 5362.00 | 6212.00 | 5317.00 |
| Deferred Tax Liability | 6229.00 | 8247.00 | 7716.00 | 8658.00 | 8292.00 |
| Other Long Term Liabilities | 21342.00 | 19511.00 | 18203.00 | 23749.00 | 4804.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17234.00 | 13416.00 | 10610.00 | 10112.00 | 8830.00 |
| Total Non-Current Liabilities | 62255.00 | 62420.00 | 55901.00 | 64827.00 | 46130.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 19156.00 | 16318.00 | 11600.00 | 9088.00 | 7131.00 |
| Sundry Creditors | 19156.00 | 16318.00 | 11600.00 | 9088.00 | 7131.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5212.00 | 4721.00 | 3824.00 | 8078.00 | 6408.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1335.00 | 1086.00 | 773.00 | 1072.00 | 900.00 |
| Interest Accrued But Not Due | 190.00 | 180.00 | 173.00 | 351.00 | 433.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3687.00 | 3455.00 | 2878.00 | 6655.00 | 5075.00 |
| Short Term Borrowings | 7727.00 | 2085.00 | 3859.00 | 4975.00 | 4982.00 |
| Secured ST Loans repayable on Demands | 2577.00 | 1988.00 | 3725.00 | 3106.00 | 891.00 |
| Working Capital Loans- Sec | 324.00 | 0.00 | 71.00 | 3045.00 | 571.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 4826.00 | 97.00 | 63.00 | -1176.00 | 3520.00 |
| Short Term Provisions | 1154.00 | 1219.00 | 1097.00 | 1232.00 | 1033.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 28.00 | 30.00 | 5.00 | 2.00 | 11.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1126.00 | 1189.00 | 1092.00 | 1230.00 | 1022.00 |
| Total Current Liabilities | 33249.00 | 24343.00 | 20380.00 | 23373.00 | 19554.00 |
| Total Liabilities | 160817.00 | 145793.00 | 124305.00 | 122898.00 | 100374.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 124732.00 | 117175.00 | 96124.00 | 102220.00 | 65995.00 |
| Less: Accumulated Depreciation | 39575.00 | 34266.00 | 28394.00 | 27958.00 | 16244.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 85157.00 | 82909.00 | 67730.00 | 74262.00 | 49751.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6017.00 | 440.00 | 2116.00 | 2091.00 | 8218.00 |
| Non Current Investments | 2814.00 | 3148.00 | 3449.00 | 3592.00 | 3928.00 |
| Long Term Investment | 2814.00 | 3148.00 | 3449.00 | 3592.00 | 3928.00 |
| Quoted | 1008.00 | 884.00 | 775.00 | 749.00 | 690.00 |
| Unquoted | 1823.00 | 2281.00 | 2674.00 | 2843.00 | 3238.00 |
| Long Term Loans & Advances | 21788.00 | 17693.00 | 14213.00 | 15984.00 | 14316.00 |
| Other Non Current Assets | 1548.00 | 935.00 | 106.00 | 177.00 | 1278.00 |
| Total Non-Current Assets | 117447.00 | 105187.00 | 87890.00 | 96430.00 | 77556.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2922.00 | 5013.00 | 9978.00 | 749.00 | 688.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2922.00 | 5013.00 | 9978.00 | 749.00 | 688.00 |
| Inventories | 3901.00 | 4319.00 | 2495.00 | 7378.00 | 5847.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1593.00 | 2196.00 | 1105.00 | 1344.00 | 883.00 |
| Other Inventory | 2308.00 | 2123.00 | 1390.00 | 6034.00 | 4964.00 |
| Sundry Debtors | 22342.00 | 17647.00 | 13311.00 | 10272.00 | 10232.00 |
| Debtors more than Six months | 6442.00 | 5096.00 | 4588.00 | 0.00 | 722.00 |
| Debtors Others | 17723.00 | 14470.00 | 10406.00 | 11465.00 | 10946.00 |
| Cash and Bank | 7758.00 | 9240.00 | 7244.00 | 4668.00 | 3469.00 |
| Cash in hand | 79.00 | 90.00 | 113.00 | 215.00 | 257.00 |
| Balances at Bank | 7679.00 | 9148.00 | 7131.00 | 4448.00 | 3098.00 |
| Other cash and bank balances | 0.00 | 2.00 | 0.00 | 5.00 | 114.00 |
| Other Current Assets | 2264.00 | 1410.00 | 1448.00 | 1771.00 | 1053.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 77.00 | 75.00 | 66.00 | 66.00 | 47.00 |
| Prepaid Expenses | 942.00 | 793.00 | 685.00 | 571.00 | 506.00 |
| Other current_assets | 1245.00 | 542.00 | 697.00 | 1134.00 | 500.00 |
| Short Term Loans and Advances | 4183.00 | 2977.00 | 1939.00 | 1630.00 | 1529.00 |
| Advances recoverable in cash or in kind | 2817.00 | 2296.00 | 1829.00 | 1559.00 | 1448.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1366.00 | 681.00 | 110.00 | 71.00 | 81.00 |
| Total Current Assets | 43370.00 | 40606.00 | 36415.00 | 26468.00 | 22818.00 |
| Net Current Assets (Including Current Investments) | 10121.00 | 16263.00 | 16035.00 | 3095.00 | 3264.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 160817.00 | 145793.00 | 124305.00 | 122898.00 | 100374.00 |
| Contingent Liabilities | 6716.00 | 6025.00 | 5243.00 | 4557.00 | 3708.00 |
| Total Debt | 27103.00 | 26357.00 | 28593.00 | 35956.00 | 36713.00 |
| Book Value | 424.53 | 389.89 | 319.08 | 239.10 | 238.71 |
| Adjusted Book Value | 424.53 | 389.89 | 319.08 | 239.10 | 238.71 |
