Apollo Hospitals Enterprise Ltd. : Balance Sheet
Industry Hosp BSE Code 508869 Face Value 5.00
Chairman NSE Code APOLLOHOSP Market Lot 1
Group Apollo Hospital Group ISIN No INE437A01024 Book Closure 15/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
No. of Equity Shares (in Lacs)1437.851437.851437.85
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital71.9071.9071.90
Total Share Capital71.9071.9071.90
    
Reserves and Surplus7639.006852.906038.80
Total Reserves and Surplus7639.006852.906038.80
Total Shareholders Funds7710.906924.806110.70
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1785.501520.101908.10
Deferred Tax Liabilities [Net]376.40382.80524.10
Other Long Term Liabilities1162.20709.40676.10
Total Non-Current Liabilities3324.102612.303108.30
    
CURRENT LIABILITIES   
Short Term Borrowings170.20240.50116.10
Trade Payables757.50632.90653.20
Other Current Liabilities341.20292.80349.10
Short Term Provisions101.3077.1070.80
Total Current Liabilities1370.201243.301189.20
    
Total Capital And Liabilities12405.2010780.4010408.20
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets5970.805049.405100.60
Intangible Assets60.8028.6020.10
Capital Work-In-Progress172.5089.0022.40
Intangible Assets Under Development27.207.401.50
Fixed Assets6231.305174.405144.60
Non-Current Investments1937.701925.601558.30
Long Term Loans And Advances244.60235.6032.00
Other Non-Current Assets316.50294.10218.10
Total Non-Current Assets8730.107629.706953.00
    
    
CURRENT ASSETS   
Current Investments683.50291.60500.80
Inventories118.7098.30146.80
Trade Receivables808.30820.00824.20
Cash And Cash Equivalents342.20318.00556.90
Short Term Loans And Advances79.1080.304.10
OtherCurrentAssets1643.301542.501422.40
Total Current Assets3675.103150.703455.20
    
Total Assets12405.2010780.4010408.20
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities649.80928.80863.40
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value347.80156.80118.70
Non-Current Investments Unquoted Book Value1896.501885.001518.20
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value683.50291.60500.80
  Company Info
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