Apollo Hospitals Enterprise Ltd

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

up-arrow 7,009.50 76.00(1.10%)

Open Price ()

6,937.00

Prev. Close ()

6,933.50

Volume (No’s)

462,080

Market Cap ()

99,693.09

Low Price ()

6,912.00

High Price ()

7,035.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 71.9071.9071.9071.9069.6069.60
Reserves Total 7,639.006,852.906,038.805,129.603,918.803,813.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,710.906,924.806,110.705,201.503,988.403,883.50
Secured Loans 1,955.701,655.602,024.202,281.302,852.302,660.10
Unsecured Loans 1,266.10864.90728.10768.20307.50577.60
Total Debt3,221.802,520.502,752.303,049.503,159.803,237.70
Other Liabilities5.9010.105.607.301,421.804.20
Total Liabilities10,938.609,455.408,868.608,258.308,570.007,125.40
APPLICATION OF FUNDS :      
Gross Block 8,935.707,639.107,387.507,025.408,145.805,174.70
Less : Accumulated Depreciation 2,904.102,561.102,266.701,987.402,090.101,204.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,031.605,078.005,120.805,038.006,055.703,969.80
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 2,621.202,217.202,059.102,090.701,076.301,085.30
Current Assets, Loans & Advances      
Inventories 118.7098.30146.80210.30707.40561.10
Sundry Debtors 808.30820.00824.201,204.00966.10909.30
Cash and Bank Balance342.20318.00556.90408.20346.50277.70
Loans and Advances 1,722.401,622.801,426.50259.00267.50242.30
Total Current Assets2,991.602,859.102,954.402,081.502,287.501,990.40
Less : Current Liabilities and Provisions      
Current Liabilities 988.90865.10944.701,075.601,174.50896.70
Provisions 101.3077.1070.8097.50108.4096.00
Total Current Liabilities & Provisions1,090.20942.201,015.501,173.101,282.90992.70
Net Current Assets1,901.401,916.901,938.90908.401,004.60997.70
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 Assets10,938.609,455.408,868.608,258.308,570.007,125.40
Contingent Liabilities567.40918.90843.00814.80709.30526.00

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