Balance Sheet

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE6262.3070.6 (+1.14 %)
PREV CLOSE ( ) 6191.70
OPEN PRICE ( ) 6249.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3281
TODAY'S LOW / HIGH ( )6188.00 6310.35
52 WK LOW / HIGH ( )4368 6871.3
NSE6283.3588.45 (+1.43 %)
PREV CLOSE( ) 6194.90
OPEN PRICE ( ) 6229.90
BID PRICE (QTY) 6283.35 (561)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207837
TODAY'S LOW / HIGH( ) 6186.15 6310.50
52 WK LOW / HIGH ( )4365.05 6874.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital719.00719.00719.00696.00696.00
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued722.00722.00722.00698.00698.00
    Equity Paid Up719.00719.00719.00696.00696.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings849.0089.0063.0030.0028.00
Total Reserves60406.0055425.0045243.0032665.0032611.00
    Securities Premium28637.0028637.0028637.0017139.0017139.00
    Capital Reserves30.0030.0030.0030.0030.00
    Profit & Loss Account Balance21285.0016699.005931.004263.003704.00
    General Reserves11250.0011250.0011250.0011250.0011250.00
    Other Reserves-796.00-1191.00-605.00-17.00488.00
Reserve excluding Revaluation Reserve60328.0055347.0045165.0032587.0032533.00
Revaluation reserve78.0078.0078.0078.0078.00
Shareholder's Funds61974.0056233.0046025.0033391.0033335.00
Minority Interest3339.002797.001999.001307.001355.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19237.0024082.0024660.0028520.0028687.00
    Non Convertible Debentures0.000.000.005000.007000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks19237.0024082.0024660.0023520.0021680.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.007.00
Unsecured Loans139.00190.0074.000.00834.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00531.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0021.00
    Other Unsecured Loan139.00190.0074.000.00282.00
Deferred Tax Assets / Liabilities4303.005221.002354.002446.002975.00
    Deferred Tax Assets1926.003026.005362.006212.005317.00
    Deferred Tax Liability6229.008247.007716.008658.008292.00
Other Long Term Liabilities21342.0019511.0018203.0023749.004804.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17234.0013416.0010610.0010112.008830.00
Total Non-Current Liabilities62255.0062420.0055901.0064827.0046130.00
Current Liabilities
Trade Payables19156.0016318.0011600.009088.007131.00
    Sundry Creditors19156.0016318.0011600.009088.007131.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5212.004721.003824.008078.006408.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1335.001086.00773.001072.00900.00
    Interest Accrued But Not Due190.00180.00173.00351.00433.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3687.003455.002878.006655.005075.00
Short Term Borrowings7727.002085.003859.004975.004982.00
    Secured ST Loans repayable on Demands2577.001988.003725.003106.00891.00
    Working Capital Loans- Sec324.000.0071.003045.00571.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4826.0097.0063.00-1176.003520.00
Short Term Provisions1154.001219.001097.001232.001033.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax28.0030.005.002.0011.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1126.001189.001092.001230.001022.00
Total Current Liabilities33249.0024343.0020380.0023373.0019554.00
Total Liabilities160817.00145793.00124305.00122898.00100374.00
ASSETS
Gross Block124732.00117175.0096124.00102220.0065995.00
Less: Accumulated Depreciation39575.0034266.0028394.0027958.0016244.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block85157.0082909.0067730.0074262.0049751.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6017.00440.002116.002091.008218.00
Non Current Investments2814.003148.003449.003592.003928.00
Long Term Investment2814.003148.003449.003592.003928.00
    Quoted1008.00884.00775.00749.00690.00
    Unquoted1823.002281.002674.002843.003238.00
Long Term Loans & Advances21788.0017693.0014213.0015984.0014316.00
Other Non Current Assets1548.00935.00106.00177.001278.00
Total Non-Current Assets117447.00105187.0087890.0096430.0077556.00
Current Assets Loans & Advances
Currents Investments2922.005013.009978.00749.00688.00
    Quoted0.000.000.000.000.00
    Unquoted2922.005013.009978.00749.00688.00
Inventories3901.004319.002495.007378.005847.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1593.002196.001105.001344.00883.00
    Other Inventory2308.002123.001390.006034.004964.00
Sundry Debtors22342.0017647.0013311.0010272.0010232.00
    Debtors more than Six months6442.005096.004588.000.00722.00
    Debtors Others17723.0014470.0010406.0011465.0010946.00
Cash and Bank7758.009240.007244.004668.003469.00
    Cash in hand79.0090.00113.00215.00257.00
    Balances at Bank7679.009148.007131.004448.003098.00
    Other cash and bank balances0.002.000.005.00114.00
Other Current Assets2264.001410.001448.001771.001053.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans77.0075.0066.0066.0047.00
    Prepaid Expenses942.00793.00685.00571.00506.00
    Other current_assets1245.00542.00697.001134.00500.00
Short Term Loans and Advances4183.002977.001939.001630.001529.00
    Advances recoverable in cash or in kind2817.002296.001829.001559.001448.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1366.00681.00110.0071.0081.00
Total Current Assets43370.0040606.0036415.0026468.0022818.00
Net Current Assets (Including Current Investments)10121.0016263.0016035.003095.003264.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets160817.00145793.00124305.00122898.00100374.00
Contingent Liabilities6716.006025.005243.004557.003708.00
Total Debt27103.0026357.0028593.0035956.0036713.00
Book Value424.53389.89319.08239.10238.71
Adjusted Book Value424.53389.89319.08239.10238.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.