Balance Sheet

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE5568.25-124.4 (-2.19 %)
PREV CLOSE ( ) 5692.65
OPEN PRICE ( ) 5705.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31222
TODAY'S LOW / HIGH ( )5530.30 5756.35
52 WK LOW / HIGH ( )2252.65 5930.7
NSE5571.00-116.75 (-2.05 %)
PREV CLOSE( ) 5687.75
OPEN PRICE ( ) 5718.70
BID PRICE (QTY) 5571.00 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 835169
TODAY'S LOW / HIGH( ) 5531.70 5765.00
52 WK LOW / HIGH ( )2251 5935.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital719.00696.00696.00695.63730.13
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued722.00698.00698.00698.29698.29
    Equity Paid Up719.00696.00696.00695.63695.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0034.50
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings63.0030.0028.0018.9212.75
Total Reserves45243.0032665.0032611.0031800.5032389.14
    Securities Premium28636.0017139.0017139.0017138.5217138.52
    Capital Reserves30.0030.0030.0030.4430.44
    Profit & Loss Account Balance5930.004263.003704.002601.643472.08
    General Reserves11250.0011250.0011250.0011249.5811249.58
    Other Reserves-603.00-17.00488.00780.32498.52
Reserve excluding Revaluation Reserve45165.0032587.0032533.0031722.8932311.53
Revaluation reserve78.0078.0078.0077.6177.61
Shareholder's Funds46025.0033391.0033335.0032515.0533132.02
Minority Interest1999.001307.001355.001324.371245.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans24708.0028520.0028687.0027284.3224776.39
    Non Convertible Debentures0.005000.007000.007000.008000.00
    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 - Banks24708.0023520.0021680.0020259.5916407.42
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.007.0024.73368.97
Unsecured Loans27.000.00834.001953.694757.36
    Fixed Deposits - Public0.000.000.000.00134.10
    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 - Banks0.000.00531.001759.124623.26
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0021.00194.570.00
    Other Unsecured Loan27.000.00282.000.000.00
Deferred Tax Assets / Liabilities2354.002446.002975.002393.412250.45
    Deferred Tax Assets5362.006212.005317.005969.965882.11
    Deferred Tax Liability7716.008658.008292.008363.378132.56
Other Long Term Liabilities18202.0023749.004804.004750.765188.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10610.0010112.008830.007849.557013.86
Total Non-Current Liabilities55901.0064827.0046130.0044231.7343986.55
Current Liabilities
Trade Payables11600.009088.007131.006060.245011.93
    Sundry Creditors11600.009088.007131.006060.245011.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7469.008078.006408.005017.032955.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due173.00351.00433.00233.24319.44
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0015.8514.07
    Other Liabilities7296.007727.005975.004767.942622.39
Short Term Borrowings212.004975.004982.003791.72706.87
    Secured ST Loans repayable on Demands71.003106.00891.001937.440.00
    Working Capital Loans- Sec71.003045.00571.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans70.00-1176.003520.001854.28706.87
Short Term Provisions1098.001232.001033.00803.30958.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.002.0011.0012.710.00
    Provision for post retirement benefits311.00444.00428.00420.28421.55
    Preference Dividend0.000.000.000.000.00
    Other Provisions782.00786.00594.00370.31537.31
Total Current Liabilities20379.0023373.0019554.0015672.299633.56
Total Liabilities124304.00122898.00100374.0093743.4487997.88
ASSETS
Gross Block96124.00102220.0065995.0060236.3254990.21
Less: Accumulated Depreciation28394.0027958.0016244.0012579.209157.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block67730.0074262.0049751.0047657.1245832.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2116.002091.008218.007121.973468.59
Non Current Investments3502.003651.003993.003012.643079.65
Long Term Investment3502.003651.003993.003012.643079.65
    Quoted760.00749.00690.00657.71640.99
    Unquoted2742.002902.003303.002354.932550.96
Long Term Loans & Advances14213.0015984.0014316.0012546.1613255.25
Other Non Current Assets107.00177.001278.001204.301069.33
Total Non-Current Assets87891.0096430.0077556.0071542.1966705.73
Current Assets Loans & Advances
Currents Investments9978.00749.00688.00578.731058.45
    Quoted0.000.000.000.000.00
    Unquoted9978.00749.00688.00578.731058.45
Inventories2495.007378.005847.005658.424668.67
    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 Spare1105.001344.00883.005658.424668.67
    Other Inventory1390.006034.004964.000.000.00
Sundry Debtors13311.0010272.0010232.008251.887505.34
    Debtors more than Six months0.000.00722.000.000.00
    Debtors Others14994.0011465.0010946.009434.208221.94
Cash and Bank7244.004668.003469.004172.485244.99
    Cash in hand113.00215.00257.00181.88112.07
    Balances at Bank7131.004448.003098.003966.145064.86
    Other cash and bank balances0.005.00114.0024.4668.06
Other Current Assets2459.002434.001788.002416.84584.42
    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 loans66.0066.0047.0091.2661.84
    Prepaid Expenses685.00571.00506.00455.94498.13
    Other current_assets1708.001797.001235.001869.6424.45
Short Term Loans and Advances926.00967.00794.001122.902230.28
    Advances recoverable in cash or in kind816.00896.00713.00921.402155.78
    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 & Advances110.0071.0081.00201.5074.50
Total Current Assets36413.0026468.0022818.0022201.2521292.15
Net Current Assets (Including Current Investments)16034.003095.003264.006528.9611658.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets124304.00122898.00100374.0093743.4487997.88
Contingent Liabilities5243.004557.003708.009288.766883.64
Total Debt28594.0035956.0036713.0034266.4031252.92
Book Value319.08239.10238.71233.02237.25
Adjusted Book Value319.08239.10238.71233.02237.25

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