| Apollo Hospitals Enterprise Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 508869 |
NSE Symbol : APOLLOHOSP |
P/E(TTM) : 94.80 |
|
ISIN Demat : INE437A01024 |
Div & Yield% : 0.23 |
EPS(TTM) : 72.89 |
|
Book Value(₹) : 536.28 |
Market Cap(₹Cr) : 99,353.04 |
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 |