Company Profile

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.)3199.50 3308.35
52 WK LOW / HIGH (Rs.)1253.25 3308.35
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.) 3181.75 3309.00
52 WK LOW / HIGH (Rs.)1252.65 3309

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