Apollo Hospitals Enterprise Ltd

  • BSE Code : 508869
  • NSE Symbol : APOLLOHOSP
  • ISIN : INE437A01024
  • Industry :HEALTHCARE

up-arrow 8,010.00 108.50(1.37%)

Open Price ()

7,950.00

Prev. Close ()

7,901.50

Volume (No’s)

498,555

Market Cap ()

115,171.51

Low Price ()

7,921.50

High Price ()

8,065.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 71.9071.9071.9071.9071.9069.60
Reserves Total 8,662.307,639.006,852.906,038.805,129.603,918.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,734.207,710.906,924.806,110.705,201.503,988.40
Secured Loans 1,783.201,955.701,655.602,024.202,281.302,852.30
Unsecured Loans 1,306.401,266.10864.90728.10768.20307.50
Total Debt3,089.603,221.802,520.502,752.303,049.503,159.80
Other Liabilities2.505.9010.105.607.301,421.80
Total Liabilities11,826.3010,938.609,455.408,868.608,258.308,570.00
APPLICATION OF FUNDS :      
Gross Block 9,659.408,935.707,639.107,387.507,025.408,145.80
Less : Accumulated Depreciation 3,311.302,904.102,561.102,266.701,987.402,090.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,348.106,031.605,078.005,120.805,038.006,055.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress306.50199.7096.4023.90219.20226.60
Producing Properties0.000.000.000.000.000.00
Investments 3,910.702,621.202,217.202,059.102,090.701,076.30
Current Assets, Loans & Advances      
Inventories 126.60118.7098.30146.80210.30707.40
Sundry Debtors 814.80808.30820.00824.201,204.00966.10
Cash and Bank Balance594.10342.20318.00556.90408.20346.50
Loans and Advances 551.201,722.401,622.801,426.50259.00267.50
Total Current Assets2,086.702,991.602,859.102,954.402,081.502,287.50
Less : Current Liabilities and Provisions      
Current Liabilities 1,055.20988.90865.10944.701,075.601,174.50
Provisions 127.60101.3077.1070.8097.50108.40
Total Current Liabilities & Provisions1,182.801,090.20942.201,015.501,173.101,282.90
Net Current Assets903.901,901.401,916.901,938.90908.401,004.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets471.60440.90138.50195.70464.40606.60
Deferred Tax Liability834.80817.30521.30719.80762.20897.90
Net Deferred Tax-363.20-376.40-382.80-524.10-297.80-291.30
Other Assets720.30561.10529.70250.00299.80498.10
Total Assets11,826.3010,938.609,455.408,868.608,258.308,570.00
Contingent Liabilities731.00567.40918.90843.00814.80709.30

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