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APOLLO HOSPITALS ENTERPRISE LTD.

15 January 2025 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No INE437A01024 BSE Code / NSE Code 508869 / APOLLOHOSP Book Value (Rs.) 521.69 Face Value 5.00
Bookclosure 17/08/2024 52Week High 7545 EPS 62.50 P/E 107.08
Market Cap. 96218.54 Cr. 52Week Low 5693 P/BV / Div Yield (%) 12.83 / 0.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1437.851437.851437.851437.851391.25
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital71.9071.9071.9071.9069.60
Total Share Capital71.9071.9071.9071.9069.60
------------
Reserves and Surplus6863.506125.505551.404524.403266.50
Total Reserves and Surplus6863.506125.505551.404524.403266.50
Employees Stock Options0.000.000.006.203.00
Total Shareholders Funds6935.406197.405623.304602.503339.10
Minority Interest385.10333.90254.40199.90130.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2235.601937.602427.202473.402852.00
Deferred Tax Liabilities [Net]449.80442.40529.80260.50294.20
Other Long Term Liabilities2009.502134.201951.101820.202375.00
Long Term Provisions73.2057.4023.3022.3010.10
Total Non-Current Liabilities4768.104571.604931.404576.405531.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings926.30772.70208.5021.20497.50
Trade Payables2368.601915.601631.801160.00908.80
Other Current Liabilities1226.20524.00424.10747.40808.00
Short Term Provisions143.40112.60118.90109.30123.00
Total Current Liabilities4664.503324.902383.302037.902337.30
------------
Total Capital And Liabilities16753.1014427.8013192.4011416.7011338.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8543.907436.207239.606339.407057.70
Intangible Assets107.7097.80106.3063.6028.20
Capital Work-In-Progress844.70601.7044.00211.60209.10
Intangible Assets Under Development28.108.201.5022.3026.50
Fixed Assets9524.408143.907391.406636.907321.50
Goodwill On Consolidation1012.30985.80923.50375.30346.20
Non-Current Investments302.10281.40278.30344.90359.20
Deferred Tax Assets [Net]10.9012.108.3025.1049.60
Long Term Loans And Advances6.608.408.1017.9023.10
Other Non-Current Assets617.10659.20461.20375.40592.00
Total Non-Current Assets11473.4010090.809070.807775.508691.60
------------
------------
CURRENT ASSETS----------
Current Investments684.00292.20501.30997.8074.90
Inventories459.80390.10431.90249.50737.80
Trade Receivables2514.902234.201767.601331.101027.20
Cash And Cash Equivalents933.80775.801035.90724.40466.80
Short Term Loans And Advances4.905.604.105.307.00
OtherCurrentAssets682.30639.10380.80333.10333.10
Total Current Assets5279.704337.004121.603641.202646.80
------------
Total Assets16753.1014427.8013192.4011416.7011338.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities789.90732.40658.101636.00651.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value103.7095.7078.9036.7035.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value684.00292.20501.30997.8074.90