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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
Select year
(Rs.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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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