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Balance Sheet
Apollo Hospitals Enterprise Ltd Industry:  Healthcare
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
508869 INE437A01024 569.6290897 APOLLOHOSP 0.22 102939.75 91.67 78.1 5
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 71.9071.9071.9071.9069.6069.60
Reserves Total 7639.006852.906038.805129.603918.803813.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7710.906924.806110.705201.503988.403883.50
Secured Loans 1955.701655.602024.202281.302852.302660.10
Unsecured Loans 1266.10864.90728.10768.20307.50577.60
Total Debt3221.802520.502752.303049.503159.803237.70
Other Liabilities5.9010.105.607.301421.804.20
Total Liabilities10938.609455.408868.608258.308570.007125.40
APPLICATION OF FUNDS :      
Gross Block 8935.707639.107387.507025.408145.805174.70
Less : Accumulated Depreciation 2904.102561.102266.701987.402090.101204.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6031.605078.005120.805038.006055.703969.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress199.7096.4023.90219.20226.60819.10
Producing Properties0.000.000.000.000.000.00
Investments 2621.202217.202059.102090.701076.301085.30
Current Assets, Loans & Advances      
Inventories 118.7098.30146.80210.30707.40561.10
Sundry Debtors 808.30820.00824.201204.00966.10909.30
Cash and Bank Balance342.20318.00556.90408.20346.50277.70
Loans and Advances 1722.401622.801426.50259.00267.50242.30
Total Current Assets2991.602859.102954.402081.502287.501990.40
Less : Current Liabilities and Provisions      
Current Liabilities 988.90865.10944.701075.601174.50896.70
Provisions 101.3077.1070.8097.50108.4096.00
Total Current Liabilities & Provisions1090.20942.201015.501173.101282.90992.70
Net Current Assets1901.401916.901938.90908.401004.60997.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets149.80138.50195.70464.40606.60563.50
Deferred Tax Liability526.20521.30719.80762.20897.90873.90
Net Deferred Tax-376.40-382.80-524.10-297.80-291.30-310.40
Other Assets561.10529.70250.00299.80498.10563.90
Total Assets10938.609455.408868.608258.308570.007125.40
Contingent Liabilities567.40918.90843.00814.80709.30526.00
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