Apollo Hospitals Enterprise Ltd

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

up-arrow 5,953.95 0.90(0.02%)

Open Price ()

5,932.00

Prev. Close ()

5,953.05

Volume (No’s)

11,673

Market Cap ()

85,608.67

Low Price ()

5,913.80

High Price ()

5,988.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 71.9071.9071.9069.6069.6069.56
Reserves Total 6,852.906,038.805,129.603,918.803,813.903,623.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,924.806,110.705,201.503,988.403,883.503,693.50
Secured Loans 1,655.602,024.202,281.302,852.302,660.102,489.69
Unsecured Loans 864.90728.10768.20307.50577.60501.65
Total Debt2,520.502,752.303,049.503,159.803,237.702,991.34
Other Liabilities10.105.607.301,421.804.209.79
Total Liabilities9,455.408,868.608,258.308,570.007,125.406,694.63
APPLICATION OF FUNDS :      
Gross Block 7,639.107,387.507,025.408,145.805,174.704,673.31
Less : Accumulated Depreciation 2,561.102,266.701,987.402,090.101,204.90911.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,078.005,120.805,038.006,055.703,969.803,761.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress96.4023.90219.20226.60819.10698.30
Producing Properties0.000.000.000.000.000.00
Investments 2,217.202,059.102,090.701,076.301,085.30900.27
Current Assets, Loans & Advances      
Inventories 98.30146.80210.30707.40561.10538.68
Sundry Debtors 820.00824.201,204.00966.10909.30749.94
Cash and Bank Balance318.00556.90408.20346.50277.70294.56
Loans and Advances 1,622.801,426.50259.00267.50242.30394.65
Total Current Assets2,859.102,954.402,081.502,287.501,990.401,977.83
Less : Current Liabilities and Provisions      
Current Liabilities 865.10944.701,075.601,174.50896.70803.32
Provisions 77.1070.8097.50108.4096.0067.52
Total Current Liabilities & Provisions942.201,015.501,173.101,282.90992.70870.83
Net Current Assets1,916.901,938.90908.401,004.60997.701,107.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets138.50195.70464.40606.60563.50569.73
Deferred Tax Liability521.30719.80762.20897.90873.90816.34
Net Deferred Tax-382.80-524.10-297.80-291.30-310.40-246.61
Other Assets529.70250.00299.80498.10563.90474.16
Total Assets9,455.408,868.608,258.308,570.007,125.406,694.64
Contingent Liabilities905.40843.00814.80709.30526.00692.78

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