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Apollo Hospitals Enterprise Ltd
Industry : Healthcare
BSE Code
ISIN Demat
Book Value(
)
508869
INE437A01024
507.3136787
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
APOLLOHOSP
89.71
89582.15
EPS(TTM)
Face Value(
)
Div & Yield %:
69.45
5
0.24
Particulars (Sources Of Funds)
Mar 2023
(
Cr)
Mar 2022
(
Cr)
Mar 2021
(
Cr)
Mar 2020
(
Cr)
Mar 2019
(
Cr)
Mar 2018
(
Cr)
Share Capital
71.90
71.90
71.90
69.60
69.60
69.56
Reserves Total
6852.90
6038.80
5129.60
3918.80
3813.90
3623.94
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
6924.80
6110.70
5201.50
3988.40
3883.50
3693.50
Secured Loans
1655.60
2024.20
2281.30
2852.30
2660.10
2489.69
Unsecured Loans
864.90
728.10
768.20
307.50
577.60
501.65
Total Debt
2520.50
2752.30
3049.50
3159.80
3237.70
2991.34
Other Liabilities
10.10
5.60
7.30
1421.80
4.20
9.79
Total Liabilities
9455.40
8868.60
8258.30
8570.00
7125.40
6694.63
APPLICATION OF FUNDS :
Gross Block
7639.10
7387.50
7025.40
8145.80
5174.70
4673.31
Less : Accumulated Depreciation
2561.10
2266.70
1987.40
2090.10
1204.90
911.80
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5078.00
5120.80
5038.00
6055.70
3969.80
3761.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
96.40
23.90
219.20
226.60
819.10
698.30
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
2217.20
2059.10
2090.70
1076.30
1085.30
900.27
Current Assets, Loans & Advances
Inventories
98.30
146.80
210.30
707.40
561.10
538.68
Sundry Debtors
820.00
824.20
1204.00
966.10
909.30
749.94
Cash and Bank Balance
318.00
556.90
408.20
346.50
277.70
294.56
Loans and Advances
1622.80
1426.50
259.00
267.50
242.30
394.65
Total Current Assets
2859.10
2954.40
2081.50
2287.50
1990.40
1977.83
Less : Current Liabilities and Provisions
Current Liabilities
865.10
944.70
1075.60
1174.50
896.70
803.32
Provisions
77.10
70.80
97.50
108.40
96.00
67.52
Total Current Liabilities & Provisions
942.20
1015.50
1173.10
1282.90
992.70
870.83
Net Current Assets
1916.90
1938.90
908.40
1004.60
997.70
1107.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
138.50
195.70
464.40
606.60
563.50
569.73
Deferred Tax Liability
521.30
719.80
762.20
897.90
873.90
816.34
Net Deferred Tax
-382.80
-524.10
-297.80
-291.30
-310.40
-246.61
Other Assets
529.70
250.00
299.80
498.10
563.90
474.16
Total Assets
9455.40
8868.60
8258.30
8570.00
7125.40
6694.64
Contingent Liabilities
905.40
843.00
814.80
709.30
526.00
692.78