Corporate Information

Apollo Hospitals Enterprise Ltd Industry : (Healthcare)

BSE Code : 508869

NSE Symbol : APOLLOHOSP

P/E(TTM) : 92.81

ISIN Demat : INE437A01024

Div & Yield% : 0.22

EPS(TTM) : 78.10

Book Value(₹) : 569.63

Market Cap(₹Cr) : 104,225.90

Face Value(₹) : 5.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 71.90 71.90 71.90 71.90 69.60
Reserves 7,639.00 6,852.90 6,038.80 5,129.60 3,918.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 7,710.90 6,924.80 6,110.70 5,201.50 3,988.40
Secured Loans 1,955.70 1,655.60 2,024.20 2,281.30 2,852.30
Unsecured Loans 1,266.10 864.90 728.10 768.20 307.50
Total Debt 3,221.80 2,520.50 2,752.30 3,049.50 3,159.80
Other Liabilities 5.90 10.10 5.60 7.30 1,421.80
Total Liabilities 10,938.60 9,455.40 8,868.60 8,258.30 8,570.00
APPLICATION OF FUNDS :          
Gross Block 8,935.70 7,639.10 7,387.50 7,025.40 8,145.80
Less: Accumulated Depreciation 2,904.10 2,561.10 2,266.70 1,987.40 2,090.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,031.60 5,078.00 5,120.80 5,038.00 6,055.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 199.70 96.40 23.90 219.20 226.60
Investments 2,621.20 2,217.20 2,059.10 2,090.70 1,076.30
Current Assets, Loans & Advances          
Inventories 118.70 98.30 146.80 210.30 707.40
Sundry Debtors 808.30 820.00 824.20 1,204.00 966.10
Cash and Bank Balance 342.20 318.00 556.90 408.20 346.50
Loans and Advances 1,722.40 1,622.80 1,426.50 259.00 267.50
Total Current Assets 2,991.60 2,859.10 2,954.40 2,081.50 2,287.50
Less : Current Liabilities and Provisions          
Current Liabilities 988.90 865.10 944.70 1,075.60 1,174.50
Provisions 101.30 77.10 70.80 97.50 108.40
Total CL & Provisions 1,090.20 942.20 1,015.50 1,173.10 1,282.90
Net Current Assets 1,901.40 1,916.90 1,938.90 908.40 1,004.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 149.80 138.50 195.70 464.40 606.60
Deferred Tax Liability 526.20 521.30 719.80 762.20 897.90
Net Deferred Tax -376.40 -382.80 -524.10 -297.80 -291.30
Other Assets 561.10 529.70 250.00 299.80 498.10
Total Assets 10,938.60 9,455.40 8,868.60 8,258.30 8,570.00
Contingent Liabilities 567.40 918.90 843.00 814.80 709.30