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Balance Sheet
Apollo Hospitals Enterprise Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
508869
INE437A01024
607.4495367
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOHOSP
84.29
113918.43
EPS(TTM)
Face Value()
Div & Yield %
93.99
5
0.16
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
71.9071.9071.9071.9071.9069.60
Reserves Total
8662.307639.006852.906038.805129.603918.80
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
8734.207710.906924.806110.705201.503988.40
Secured Loans
1783.201955.701655.602024.202281.302852.30
Unsecured Loans
1306.401266.10864.90728.10768.20307.50
Total Debt
3089.603221.802520.502752.303049.503159.80
Other Liabilities
2.505.9010.105.607.301421.80
Total Liabilities
11826.3010938.609455.408868.608258.308570.00
APPLICATION OF FUNDS :
Gross Block
9659.408935.707639.107387.507025.408145.80
Less : Accumulated Depreciation
3311.302904.102561.102266.701987.402090.10
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
6348.106031.605078.005120.805038.006055.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
306.50199.7096.4023.90219.20226.60
Producing Properties
0.000.000.000.000.000.00
Investments
3910.702621.202217.202059.102090.701076.30
Current Assets, Loans & Advances
Inventories
126.60118.7098.30146.80210.30707.40
Sundry Debtors
814.80808.30820.00824.201204.00966.10
Cash and Bank Balance
594.10342.20318.00556.90408.20346.50
Loans and Advances
551.201722.401622.801426.50259.00267.50
Total Current Assets
2086.702991.602859.102954.402081.502287.50
Less : Current Liabilities and Provisions
Current Liabilities
1055.20988.90865.10944.701075.601174.50
Provisions
127.60101.3077.1070.8097.50108.40
Total Current Liabilities & Provisions
1182.801090.20942.201015.501173.101282.90
Net Current Assets
903.901901.401916.901938.90908.401004.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
471.60440.90138.50195.70464.40606.60
Deferred Tax Liability
834.80817.30521.30719.80762.20897.90
Net Deferred Tax
-363.20-376.40-382.80-524.10-297.80-291.30
Other Assets
720.30561.10529.70250.00299.80498.10
Total Assets
11826.3010938.609455.408868.608258.308570.00
Contingent Liabilities
731.00567.40918.90843.00814.80709.30

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A Muthoot M George Enterprise