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Balance Sheet

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE6258.55-99.95 (-1.57 %)
PREV CLOSE () 6358.50
OPEN PRICE () 6361.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7107
TODAY'S LOW / HIGH ()6251.35 6361.50
52 WK LOW / HIGH ()4368 6871.3
NSE6258.60-125.5 (-1.97 %)
PREV CLOSE() 6384.10
OPEN PRICE () 6380.00
BID PRICE (QTY) 6258.60 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261065
TODAY'S LOW / HIGH() 6251.05 6380.00
52 WK LOW / HIGH ()4365.05 6874.45
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
719.00  
719.00  
719.00  
696.00  
696.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
722.00  
722.00  
722.00  
698.00  
698.00  
    Equity Paid Up
719.00  
719.00  
719.00  
696.00  
696.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
849.00  
89.00  
63.00  
30.00  
28.00  
Total Reserves
60406.00  
55425.00  
45243.00  
32665.00  
32611.00  
    Securities Premium
28637.00  
28637.00  
28637.00  
17139.00  
17139.00  
    Capital Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
    Profit & Loss Account Balance
21285.00  
16699.00  
5931.00  
4263.00  
3704.00  
    General Reserves
11250.00  
11250.00  
11250.00  
11250.00  
11250.00  
    Other Reserves
-796.00  
-1191.00  
-605.00  
-17.00  
488.00  
Reserve excluding Revaluation Reserve
60328.00  
55347.00  
45165.00  
32587.00  
32533.00  
Revaluation reserve
78.00  
78.00  
78.00  
78.00  
78.00  
Shareholder's Funds
61974.00  
56233.00  
46025.00  
33391.00  
33335.00  
Minority Interest
3339.00  
2797.00  
1999.00  
1307.00  
1355.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19237.00  
24082.00  
24660.00  
28520.00  
28687.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
5000.00  
7000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19237.00  
24082.00  
24660.00  
23520.00  
21680.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
7.00  
Unsecured Loans
139.00  
190.00  
74.00  
0.00  
834.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
531.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
21.00  
    Other Unsecured Loan
139.00  
190.00  
74.00  
0.00  
282.00  
Deferred Tax Assets / Liabilities
4303.00  
5221.00  
2354.00  
2446.00  
2975.00  
    Deferred Tax Assets
1926.00  
3026.00  
5362.00  
6212.00  
5317.00  
    Deferred Tax Liability
6229.00  
8247.00  
7716.00  
8658.00  
8292.00  
Other Long Term Liabilities
21342.00  
19511.00  
18203.00  
23749.00  
4804.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17234.00  
13416.00  
10610.00  
10112.00  
8830.00  
Total Non-Current Liabilities
62255.00  
62420.00  
55901.00  
64827.00  
46130.00  
Current Liabilities
  
  
  
  
  
Trade Payables
19156.00  
16318.00  
11600.00  
9088.00  
7131.00  
    Sundry Creditors
19156.00  
16318.00  
11600.00  
9088.00  
7131.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5212.00  
4721.00  
3824.00  
8078.00  
6408.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1335.00  
1086.00  
773.00  
1072.00  
900.00  
    Interest Accrued But Not Due
190.00  
180.00  
173.00  
351.00  
433.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3687.00  
3455.00  
2878.00  
6655.00  
5075.00  
Short Term Borrowings
7727.00  
2085.00  
3859.00  
4975.00  
4982.00  
    Secured ST Loans repayable on Demands
2577.00  
1988.00  
3725.00  
3106.00  
891.00  
    Working Capital Loans- Sec
324.00  
0.00  
71.00  
3045.00  
571.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4826.00  
97.00  
63.00  
-1176.00  
3520.00  
Short Term Provisions
1154.00  
1219.00  
1097.00  
1232.00  
1033.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
28.00  
30.00  
5.00  
2.00  
11.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1126.00  
1189.00  
1092.00  
1230.00  
1022.00  
Total Current Liabilities
33249.00  
24343.00  
20380.00  
23373.00  
19554.00  
Total Liabilities
160817.00  
145793.00  
124305.00  
122898.00  
100374.00  
ASSETS
  
  
  
  
  
Gross Block
124732.00  
117175.00  
96124.00  
102220.00  
65995.00  
Less: Accumulated Depreciation
39575.00  
34266.00  
28394.00  
27958.00  
16244.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
85157.00  
82909.00  
67730.00  
74262.00  
49751.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6017.00  
440.00  
2116.00  
2091.00  
8218.00  
Non Current Investments
2814.00  
3148.00  
3449.00  
3592.00  
3928.00  
Long Term Investment
2814.00  
3148.00  
3449.00  
3592.00  
3928.00  
    Quoted
1008.00  
884.00  
775.00  
749.00  
690.00  
    Unquoted
1823.00  
2281.00  
2674.00  
2843.00  
3238.00  
Long Term Loans & Advances
21788.00  
17693.00  
14213.00  
15984.00  
14316.00  
Other Non Current Assets
1548.00  
935.00  
106.00  
177.00  
1278.00  
Total Non-Current Assets
117447.00  
105187.00  
87890.00  
96430.00  
77556.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2922.00  
5013.00  
9978.00  
749.00  
688.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2922.00  
5013.00  
9978.00  
749.00  
688.00  
Inventories
3901.00  
4319.00  
2495.00  
7378.00  
5847.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1593.00  
2196.00  
1105.00  
1344.00  
883.00  
    Other Inventory
2308.00  
2123.00  
1390.00  
6034.00  
4964.00  
Sundry Debtors
22342.00  
17647.00  
13311.00  
10272.00  
10232.00  
    Debtors more than Six months
6442.00  
5096.00  
4588.00  
0.00  
722.00  
    Debtors Others
17723.00  
14470.00  
10406.00  
11465.00  
10946.00  
Cash and Bank
7758.00  
9240.00  
7244.00  
4668.00  
3469.00  
    Cash in hand
79.00  
90.00  
113.00  
215.00  
257.00  
    Balances at Bank
7679.00  
9148.00  
7131.00  
4448.00  
3098.00  
    Other cash and bank balances
0.00  
2.00  
0.00  
5.00  
114.00  
Other Current Assets
2264.00  
1410.00  
1448.00  
1771.00  
1053.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
77.00  
75.00  
66.00  
66.00  
47.00  
    Prepaid Expenses
942.00  
793.00  
685.00  
571.00  
506.00  
    Other current_assets
1245.00  
542.00  
697.00  
1134.00  
500.00  
Short Term Loans and Advances
4183.00  
2977.00  
1939.00  
1630.00  
1529.00  
    Advances recoverable in cash or in kind
2817.00  
2296.00  
1829.00  
1559.00  
1448.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1366.00  
681.00  
110.00  
71.00  
81.00  
Total Current Assets
43370.00  
40606.00  
36415.00  
26468.00  
22818.00  
Net Current Assets (Including Current Investments)
10121.00  
16263.00  
16035.00  
3095.00  
3264.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
160817.00  
145793.00  
124305.00  
122898.00  
100374.00  
Contingent Liabilities
6716.00  
6025.00  
5243.00  
4557.00  
3708.00  
Total Debt
27103.00  
26357.00  
28593.00  
35956.00  
36713.00  
Book Value
424.53  
389.89  
319.08  
239.10  
238.71  
Adjusted Book Value
424.53  
389.89  
319.08  
239.10  
238.71  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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