Equity Analysis

Company Profile

Balance Sheet

Apollo Hospitals Enterprise Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

508869

INE437A01024

569.6290897

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

APOLLOHOSP

92.73

104128.85

EPS(TTM)

Face Value()

Div & Yield %:

78.1

0.22

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	71.90	71.90	71.90	71.90	69.60	69.60
Reserves Total	7639.00	6852.90	6038.80	5129.60	3918.80	3813.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7710.90	6924.80	6110.70	5201.50	3988.40	3883.50
Secured Loans	1955.70	1655.60	2024.20	2281.30	2852.30	2660.10
Unsecured Loans	1266.10	864.90	728.10	768.20	307.50	577.60
Total Debt	3221.80	2520.50	2752.30	3049.50	3159.80	3237.70
Other Liabilities	5.90	10.10	5.60	7.30	1421.80	4.20
Total Liabilities	10938.60	9455.40	8868.60	8258.30	8570.00	7125.40
APPLICATION OF FUNDS :
Gross Block	8935.70	7639.10	7387.50	7025.40	8145.80	5174.70
Less : Accumulated Depreciation	2904.10	2561.10	2266.70	1987.40	2090.10	1204.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6031.60	5078.00	5120.80	5038.00	6055.70	3969.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	199.70	96.40	23.90	219.20	226.60	819.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2621.20	2217.20	2059.10	2090.70	1076.30	1085.30
Current Assets, Loans & Advances
Inventories	118.70	98.30	146.80	210.30	707.40	561.10
Sundry Debtors	808.30	820.00	824.20	1204.00	966.10	909.30
Cash and Bank Balance	342.20	318.00	556.90	408.20	346.50	277.70
Loans and Advances	1722.40	1622.80	1426.50	259.00	267.50	242.30
Total Current Assets	2991.60	2859.10	2954.40	2081.50	2287.50	1990.40
Less : Current Liabilities and Provisions
Current Liabilities	988.90	865.10	944.70	1075.60	1174.50	896.70
Provisions	101.30	77.10	70.80	97.50	108.40	96.00
Total Current Liabilities & Provisions	1090.20	942.20	1015.50	1173.10	1282.90	992.70
Net Current Assets	1901.40	1916.90	1938.90	908.40	1004.60	997.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.80	138.50	195.70	464.40	606.60	563.50
Deferred Tax Liability	526.20	521.30	719.80	762.20	897.90	873.90
Net Deferred Tax	-376.40	-382.80	-524.10	-297.80	-291.30	-310.40
Other Assets	561.10	529.70	250.00	299.80	498.10	563.90
Total Assets	10938.60	9455.40	8868.60	8258.30	8570.00	7125.40
Contingent Liabilities	567.40	918.90	843.00	814.80	709.30	526.00