APOLLO HOSPITALS ENTERPRISE LTD.
NSE : APOLLOHOSPBSE : 508869ISIN
CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse
: Apollo Hospitals
BSE3272.85117.3 (+3.72 % )
PREV CLOSE (Rs.) 3155.55
OPEN PRICE (Rs.) 3215.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 73554
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3269.65 112.25 (+3.56 % )
PREV CLOSE(Rs.) 3157.40
OPEN PRICE (Rs.) 3210.00
BID PRICE (QTY) 3269.65 (675 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2575420
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 696.00 | 696.00 | 695.63 | 730.13 | 695.63 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 698.00 | 698.00 | 698.29 | 698.29 | 698.29 |
| Equity Paid Up | 696.00 | 696.00 | 695.63 | 695.63 | 695.63 |
| 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 | 34.50 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 30.00 | 28.00 | 18.92 | 12.75 | 9.32 |
| Total Reserves | 32665.00 | 32611.00 | 31800.50 | 32389.14 | 32606.38 |
| Securities Premium | 17139.00 | 17139.00 | 17138.52 | 17138.52 | 19612.53 |
| Capital Reserves | 30.00 | 30.00 | 30.44 | 30.44 | -622.88 |
| Profit & Loss Account Balance | 4263.00 | 3704.00 | 2601.64 | 3472.08 | 1719.03 |
| General Reserves | 11250.00 | 11250.00 | 11249.58 | 11249.58 | 11161.15 |
| Other Reserves | -17.00 | 488.00 | 780.32 | 498.52 | 736.55 |
| Reserve excluding Revaluation Reserve | 32587.00 | 32533.00 | 31722.89 | 32311.53 | 32528.77 |
| Revaluation reserve | 78.00 | 78.00 | 77.61 | 77.61 | 77.61 |
| Shareholder's Funds | 33391.00 | 33335.00 | 32515.05 | 33132.02 | 33311.33 |
| Minority Interest | 1307.00 | 1355.00 | 1324.37 | 1245.75 | 779.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 28520.00 | 28687.00 | 27284.32 | 24776.39 | 23030.79 |
| Non Convertible Debentures | 5000.00 | 7000.00 | 7000.00 | 8000.00 | 3940.00 |
| 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 | 23520.00 | 21680.00 | 20259.59 | 16407.42 | 19090.79 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 7.00 | 24.73 | 368.97 | 0.00 |
| Unsecured Loans | 0.00 | 834.00 | 1953.69 | 4757.36 | 1467.03 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 134.10 | 138.37 |
| 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 | 531.00 | 1759.12 | 4623.26 | 1328.66 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 21.00 | 194.57 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 282.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2446.00 | 2975.00 | 2393.41 | 2250.45 | 2174.67 |
| Deferred Tax Assets | 6212.00 | 5317.00 | 5969.96 | 5882.11 | 3151.50 |
| Deferred Tax Liability | 8658.00 | 8292.00 | 8363.37 | 8132.56 | 5326.17 |
| Other Long Term Liabilities | 23750.00 | 4804.00 | 4750.76 | 5188.49 | 303.85 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10112.00 | 8830.00 | 7849.55 | 7013.86 | 32.72 |
| Total Non-Current Liabilities | 64828.00 | 46130.00 | 44231.73 | 43986.55 | 27009.06 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 9088.00 | 7131.00 | 6060.24 | 5011.93 | 5501.86 |
| Sundry Creditors | 9088.00 | 7131.00 | 6060.24 | 5011.93 | 5501.86 |
| 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 | 8078.00 | 6408.00 | 5017.03 | 2955.90 | 4461.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 351.00 | 433.00 | 233.24 | 319.44 | 398.41 |
| 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 | 15.85 | 14.07 | 0.00 |
| Other Liabilities | 7727.00 | 5975.00 | 4767.94 | 2622.39 | 4063.17 |
| Short Term Borrowings | 4975.00 | 4982.00 | 3791.72 | 706.87 | 1829.34 |
| Secured ST Loans repayable on Demands | 3106.00 | 891.00 | 1937.44 | 0.00 | 293.48 |
| Working Capital Loans- Sec | 3045.00 | 571.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1176.00 | 3520.00 | 1854.28 | 706.87 | 1535.86 |
| Short Term Provisions | 1232.00 | 1033.00 | 803.30 | 958.86 | 705.54 |
| 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 | 2.00 | 11.00 | 12.71 | 0.00 | 0.00 |
| Provision for post retirement benefits | 444.00 | 428.00 | 420.28 | 421.55 | 444.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 786.00 | 594.00 | 370.31 | 537.31 | 260.84 |
| Total Current Liabilities | 23373.00 | 19554.00 | 15672.29 | 9633.56 | 12498.32 |
| Total Liabilities | 122899.00 | 100374.00 | 93743.44 | 87997.88 | 73598.01 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 102220.00 | 65995.00 | 60236.32 | 54990.21 | 46091.43 |
| Less: Accumulated Depreciation | 27958.00 | 16244.00 | 12579.20 | 9157.30 | 6117.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74262.00 | 49751.00 | 47657.12 | 45832.91 | 39974.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2091.00 | 8218.00 | 7121.97 | 3468.59 | 5615.58 |
| Non Current Investments | 3651.00 | 3993.00 | 3012.64 | 3079.65 | 2706.51 |
| Long Term Investment | 3651.00 | 3993.00 | 3012.64 | 3079.65 | 2706.51 |
| Quoted | 749.00 | 690.00 | 657.71 | 640.99 | 640.24 |
| Unquoted | 2902.00 | 3303.00 | 2354.93 | 2550.96 | 2178.57 |
| Long Term Loans & Advances | 15984.00 | 14316.00 | 12546.16 | 13255.25 | 4982.76 |
| Other Non Current Assets | 177.00 | 1278.00 | 1204.30 | 1069.33 | 573.26 |
| Total Non-Current Assets | 96430.00 | 77556.00 | 71542.19 | 66705.73 | 53852.28 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 749.00 | 688.00 | 578.73 | 1058.45 | 817.32 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 646.20 |
| Unquoted | 749.00 | 688.00 | 578.73 | 1058.45 | 171.12 |
| Inventories | 7377.00 | 5847.00 | 5658.42 | 4668.67 | 4061.33 |
| 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 | 1344.00 | 883.00 | 5658.42 | 4668.67 | 4061.33 |
| Other Inventory | 6033.00 | 4964.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 10272.00 | 10232.00 | 8251.88 | 7505.34 | 6093.66 |
| Debtors more than Six months | 525.00 | 722.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 10940.00 | 10946.00 | 9434.20 | 8221.94 | 6878.10 |
| Cash and Bank | 4668.00 | 3469.00 | 4172.48 | 5244.99 | 3787.94 |
| Cash in hand | 215.00 | 257.00 | 181.88 | 112.07 | 164.51 |
| Balances at Bank | 4448.00 | 3098.00 | 3966.14 | 5064.86 | 3623.43 |
| Other cash and bank balances | 5.00 | 114.00 | 24.46 | 68.06 | 0.00 |
| Other Current Assets | 2436.00 | 1788.00 | 2416.84 | 584.42 | 612.96 |
| 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 | 66.00 | 47.00 | 91.26 | 61.84 | 42.42 |
| Prepaid Expenses | 571.00 | 506.00 | 455.94 | 498.13 | 538.74 |
| Other current_assets | 1799.00 | 1235.00 | 1869.64 | 24.45 | 31.80 |
| Short Term Loans and Advances | 967.00 | 794.00 | 1122.90 | 2230.28 | 4372.52 |
| Advances recoverable in cash or in kind | 896.00 | 713.00 | 921.40 | 2155.78 | 4372.52 |
| 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 | 71.00 | 81.00 | 201.50 | 74.50 | 0.00 |
| Total Current Assets | 26469.00 | 22818.00 | 22201.25 | 21292.15 | 19745.73 |
| Net Current Assets (Including Current Investments) | 3096.00 | 3264.00 | 6528.96 | 11658.59 | 7247.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 122899.00 | 100374.00 | 93743.44 | 87997.88 | 73598.01 |
| Contingent Liabilities | 4554.00 | 3708.00 | 9288.76 | 6883.64 | 5788.38 |
| Total Debt | 35956.00 | 36713.00 | 34266.40 | 31252.92 | 28335.20 |
| Book Value | 239.10 | 238.71 | 233.02 | 237.25 | 238.81 |
| Adjusted Book Value | 239.10 | 238.71 | 233.02 | 237.25 | 238.81 |
