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APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE5434.10-159.9 (-2.86 %)
PREV CLOSE ( ) 5594.00
OPEN PRICE ( ) 5585.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24526
TODAY'S LOW / HIGH ( )5421.65 5647.95
52 WK LOW / HIGH ( )2252.65 5930.7
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
719.00  
696.00  
696.00  
695.63  
730.13  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
722.00  
698.00  
698.00  
698.29  
698.29  
    Equity Paid Up
719.00  
696.00  
696.00  
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  
0.00  
34.50  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
63.00  
30.00  
28.00  
18.92  
12.75  
Total Reserves
45243.00  
32665.00  
32611.00  
31800.50  
32389.14  
    Securities Premium
28636.00  
17139.00  
17139.00  
17138.52  
17138.52  
    Capital Reserves
30.00  
30.00  
30.00  
30.44  
30.44  
    Profit & Loss Account Balance
5930.00  
4263.00  
3704.00  
2601.64  
3472.08  
    General Reserves
11250.00  
11250.00  
11250.00  
11249.58  
11249.58  
    Other Reserves
-603.00  
-17.00  
488.00  
780.32  
498.52  
Reserve excluding Revaluation Reserve
45165.00  
32587.00  
32533.00  
31722.89  
32311.53  
Revaluation reserve
78.00  
78.00  
78.00  
77.61  
77.61  
Shareholder's Funds
46025.00  
33391.00  
33335.00  
32515.05  
33132.02  
Minority Interest
1999.00  
1307.00  
1355.00  
1324.37  
1245.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24708.00  
28520.00  
28687.00  
27284.32  
24776.39  
    Non Convertible Debentures
0.00  
5000.00  
7000.00  
7000.00  
8000.00  
    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
24708.00  
23520.00  
21680.00  
20259.59  
16407.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
7.00  
24.73  
368.97  
Unsecured Loans
27.00  
0.00  
834.00  
1953.69  
4757.36  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
134.10  
    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  
531.00  
1759.12  
4623.26  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
21.00  
194.57  
0.00  
    Other Unsecured Loan
27.00  
0.00  
282.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2354.00  
2446.00  
2975.00  
2393.41  
2250.45  
    Deferred Tax Assets
5362.00  
6212.00  
5317.00  
5969.96  
5882.11  
    Deferred Tax Liability
7716.00  
8658.00  
8292.00  
8363.37  
8132.56  
Other Long Term Liabilities
18202.00  
23749.00  
4804.00  
4750.76  
5188.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10610.00  
10112.00  
8830.00  
7849.55  
7013.86  
Total Non-Current Liabilities
55901.00  
64827.00  
46130.00  
44231.73  
43986.55  
Current Liabilities
  
  
  
  
  
Trade Payables
11600.00  
9088.00  
7131.00  
6060.24  
5011.93  
    Sundry Creditors
11600.00  
9088.00  
7131.00  
6060.24  
5011.93  
    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
7469.00  
8078.00  
6408.00  
5017.03  
2955.90  
    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
173.00  
351.00  
433.00  
233.24  
319.44  
    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  
15.85  
14.07  
    Other Liabilities
7296.00  
7727.00  
5975.00  
4767.94  
2622.39  
Short Term Borrowings
212.00  
4975.00  
4982.00  
3791.72  
706.87  
    Secured ST Loans repayable on Demands
71.00  
3106.00  
891.00  
1937.44  
0.00  
    Working Capital Loans- Sec
71.00  
3045.00  
571.00  
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
70.00  
-1176.00  
3520.00  
1854.28  
706.87  
Short Term Provisions
1098.00  
1232.00  
1033.00  
803.30  
958.86  
    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
5.00  
2.00  
11.00  
12.71  
0.00  
    Provision for post retirement benefits
311.00  
444.00  
428.00  
420.28  
421.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
782.00  
786.00  
594.00  
370.31  
537.31  
Total Current Liabilities
20379.00  
23373.00  
19554.00  
15672.29  
9633.56  
Total Liabilities
124304.00  
122898.00  
100374.00  
93743.44  
87997.88  
ASSETS
  
  
  
  
  
Gross Block
96124.00  
102220.00  
65995.00  
60236.32  
54990.21  
Less: Accumulated Depreciation
28394.00  
27958.00  
16244.00  
12579.20  
9157.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67730.00  
74262.00  
49751.00  
47657.12  
45832.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2116.00  
2091.00  
8218.00  
7121.97  
3468.59  
Non Current Investments
3502.00  
3651.00  
3993.00  
3012.64  
3079.65  
Long Term Investment
3502.00  
3651.00  
3993.00  
3012.64  
3079.65  
    Quoted
760.00  
749.00  
690.00  
657.71  
640.99  
    Unquoted
2742.00  
2902.00  
3303.00  
2354.93  
2550.96  
Long Term Loans & Advances
14213.00  
15984.00  
14316.00  
12546.16  
13255.25  
Other Non Current Assets
107.00  
177.00  
1278.00  
1204.30  
1069.33  
Total Non-Current Assets
87891.00  
96430.00  
77556.00  
71542.19  
66705.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9978.00  
749.00  
688.00  
578.73  
1058.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9978.00  
749.00  
688.00  
578.73  
1058.45  
Inventories
2495.00  
7378.00  
5847.00  
5658.42  
4668.67  
    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
1105.00  
1344.00  
883.00  
5658.42  
4668.67  
    Other Inventory
1390.00  
6034.00  
4964.00  
0.00  
0.00  
Sundry Debtors
13311.00  
10272.00  
10232.00  
8251.88  
7505.34  
    Debtors more than Six months
0.00  
0.00  
722.00  
0.00  
0.00  
    Debtors Others
14994.00  
11465.00  
10946.00  
9434.20  
8221.94  
Cash and Bank
7244.00  
4668.00  
3469.00  
4172.48  
5244.99  
    Cash in hand
113.00  
215.00  
257.00  
181.88  
112.07  
    Balances at Bank
7131.00  
4448.00  
3098.00  
3966.14  
5064.86  
    Other cash and bank balances
0.00  
5.00  
114.00  
24.46  
68.06  
Other Current Assets
2459.00  
2434.00  
1788.00  
2416.84  
584.42  
    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  
66.00  
47.00  
91.26  
61.84  
    Prepaid Expenses
685.00  
571.00  
506.00  
455.94  
498.13  
    Other current_assets
1708.00  
1797.00  
1235.00  
1869.64  
24.45  
Short Term Loans and Advances
926.00  
967.00  
794.00  
1122.90  
2230.28  
    Advances recoverable in cash or in kind
816.00  
896.00  
713.00  
921.40  
2155.78  
    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
110.00  
71.00  
81.00  
201.50  
74.50  
Total Current Assets
36413.00  
26468.00  
22818.00  
22201.25  
21292.15  
Net Current Assets (Including Current Investments)
16034.00  
3095.00  
3264.00  
6528.96  
11658.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124304.00  
122898.00  
100374.00  
93743.44  
87997.88  
Contingent Liabilities
5243.00  
4557.00  
3708.00  
9288.76  
6883.64  
Total Debt
28594.00  
35956.00  
36713.00  
34266.40  
31252.92  
Book Value
319.08  
239.10  
238.71  
233.02  
237.25  
Adjusted Book Value
319.08  
239.10  
238.71  
233.02  
237.25  

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 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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