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APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE4788.3510.25 (+0.21 %)
PREV CLOSE ( ) 4778.10
OPEN PRICE ( ) 4776.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6593
TODAY'S LOW / HIGH ( )4715.00 4801.10
52 WK LOW / HIGH ( )3365.9 5431.35
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
719.00  
719.00  
696.00  
696.00  
695.63  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
722.00  
722.00  
698.00  
698.00  
698.29  
    Equity Paid Up
719.00  
719.00  
696.00  
696.00  
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  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
89.00  
63.00  
30.00  
28.00  
18.92  
Total Reserves
55425.00  
45243.00  
32665.00  
32611.00  
31800.50  
    Securities Premium
28637.00  
28637.00  
17139.00  
17139.00  
17138.52  
    Capital Reserves
30.00  
30.00  
30.00  
30.00  
30.44  
    Profit & Loss Account Balance
16699.00  
5931.00  
4263.00  
3704.00  
2601.64  
    General Reserves
11250.00  
11250.00  
11250.00  
11250.00  
11249.58  
    Other Reserves
-1191.00  
-605.00  
-17.00  
488.00  
780.32  
Reserve excluding Revaluation Reserve
55347.00  
45165.00  
32587.00  
32533.00  
31722.89  
Revaluation reserve
78.00  
78.00  
78.00  
78.00  
77.61  
Shareholder's Funds
56233.00  
46025.00  
33391.00  
33335.00  
32515.05  
Minority Interest
2544.00  
1999.00  
1307.00  
1355.00  
1324.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24082.00  
24660.00  
28520.00  
28687.00  
27284.32  
    Non Convertible Debentures
0.00  
0.00  
5000.00  
7000.00  
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
24082.00  
24660.00  
23520.00  
21680.00  
20259.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
7.00  
24.73  
Unsecured Loans
190.00  
74.00  
0.00  
834.00  
1953.69  
    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  
531.00  
1759.12  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
21.00  
194.57  
    Other Unsecured Loan
190.00  
74.00  
0.00  
282.00  
0.00  
Deferred Tax Assets / Liabilities
5215.00  
2354.00  
2446.00  
2975.00  
2393.41  
    Deferred Tax Assets
3026.00  
5362.00  
6212.00  
5317.00  
5969.96  
    Deferred Tax Liability
8241.00  
7716.00  
8658.00  
8292.00  
8363.37  
Other Long Term Liabilities
19511.00  
18203.00  
23749.00  
4804.00  
4750.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13416.00  
10610.00  
10112.00  
8830.00  
7849.55  
Total Non-Current Liabilities
62414.00  
55901.00  
64827.00  
46130.00  
44231.73  
Current Liabilities
  
  
  
  
  
Trade Payables
16318.00  
11600.00  
9088.00  
7131.00  
6060.24  
    Sundry Creditors
16318.00  
11600.00  
9088.00  
7131.00  
6060.24  
    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
4211.00  
3824.00  
8078.00  
6408.00  
5017.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1078.00  
773.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
180.00  
173.00  
351.00  
433.00  
233.24  
    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  
15.85  
    Other Liabilities
2953.00  
2878.00  
7727.00  
5975.00  
4767.94  
Short Term Borrowings
2085.00  
3859.00  
4975.00  
4982.00  
3791.72  
    Secured ST Loans repayable on Demands
1988.00  
3725.00  
3106.00  
891.00  
1937.44  
    Working Capital Loans- Sec
0.00  
71.00  
3045.00  
571.00  
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
97.00  
63.00  
-1176.00  
3520.00  
1854.28  
Short Term Provisions
1219.00  
1097.00  
1232.00  
1033.00  
803.30  
    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
30.00  
5.00  
2.00  
11.00  
12.71  
    Provision for post retirement benefits
378.00  
311.00  
444.00  
428.00  
420.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
811.00  
781.00  
786.00  
594.00  
370.31  
Total Current Liabilities
23833.00  
20380.00  
23373.00  
19554.00  
15672.29  
Total Liabilities
145024.00  
124305.00  
122898.00  
100374.00  
93743.44  
ASSETS
  
  
  
  
  
Gross Block
116914.00  
96124.00  
102220.00  
65995.00  
60236.32  
Less: Accumulated Depreciation
34267.00  
28394.00  
27958.00  
16244.00  
12579.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
82647.00  
67730.00  
74262.00  
49751.00  
47657.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
440.00  
2116.00  
2091.00  
8218.00  
7121.97  
Non Current Investments
2830.00  
3502.00  
3651.00  
3993.00  
3012.64  
Long Term Investment
2830.00  
3502.00  
3651.00  
3993.00  
3012.64  
    Quoted
1223.00  
775.00  
749.00  
690.00  
657.71  
    Unquoted
1607.00  
2727.00  
2902.00  
3303.00  
2354.93  
Long Term Loans & Advances
17358.00  
14213.00  
15984.00  
14316.00  
12546.16  
Other Non Current Assets
518.00  
106.00  
177.00  
1278.00  
1204.30  
Total Non-Current Assets
103808.00  
87890.00  
96430.00  
77556.00  
71542.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5013.00  
9978.00  
749.00  
688.00  
578.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5013.00  
9978.00  
749.00  
688.00  
578.73  
Inventories
4319.00  
2495.00  
7378.00  
5847.00  
5658.42  
    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
2196.00  
1105.00  
1344.00  
883.00  
5658.42  
    Other Inventory
2123.00  
1390.00  
6034.00  
4964.00  
0.00  
Sundry Debtors
17676.00  
13311.00  
10272.00  
10232.00  
8251.88  
    Debtors more than Six months
5097.00  
4588.00  
0.00  
722.00  
0.00  
    Debtors Others
14498.00  
10406.00  
11465.00  
10946.00  
9434.20  
Cash and Bank
10359.00  
7244.00  
4668.00  
3469.00  
4172.48  
    Cash in hand
90.00  
113.00  
215.00  
257.00  
181.88  
    Balances at Bank
10267.00  
7131.00  
4448.00  
3098.00  
3966.14  
    Other cash and bank balances
2.00  
0.00  
5.00  
114.00  
24.46  
Other Current Assets
1384.00  
1448.00  
2434.00  
1788.00  
2416.84  
    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
75.00  
66.00  
66.00  
47.00  
91.26  
    Prepaid Expenses
793.00  
685.00  
571.00  
506.00  
455.94  
    Other current_assets
516.00  
697.00  
1797.00  
1235.00  
1869.64  
Short Term Loans and Advances
2465.00  
1939.00  
967.00  
794.00  
1122.90  
    Advances recoverable in cash or in kind
2296.00  
1829.00  
896.00  
713.00  
921.40  
    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
169.00  
110.00  
71.00  
81.00  
201.50  
Total Current Assets
41216.00  
36415.00  
26468.00  
22818.00  
22201.25  
Net Current Assets (Including Current Investments)
17383.00  
16035.00  
3095.00  
3264.00  
6528.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
145024.00  
124305.00  
122898.00  
100374.00  
93743.44  
Contingent Liabilities
6025.00  
5243.00  
4557.00  
3708.00  
9288.76  
Total Debt
26357.00  
28593.00  
35956.00  
36713.00  
34266.40  
Book Value
389.89  
319.08  
239.10  
238.71  
233.02  
Adjusted Book Value
389.89  
319.08  
239.10  
238.71  
233.02  

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

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