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Balance Sheet
Apollo Hospitals Enterprise Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
508869
INE437A01024
692.9245815
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOHOSP
80.09
126530.5
EPS(TTM)
Face Value()
Div & Yield %
109.87
5
0.23
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
71.9071.9071.9071.9071.9071.90
Reserves Total
9891.308662.307639.006852.906038.805129.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
9963.208734.207710.906924.806110.705201.50
Secured Loans
1822.201783.201955.701655.602024.202281.30
Unsecured Loans
1367.301306.401266.10864.90728.10768.20
Total Debt
3189.503089.603221.802520.502752.303049.50
Other Liabilities
3.002.505.9010.105.607.30
Total Liabilities
13155.7011826.3010938.609455.408868.608258.30
APPLICATION OF FUNDS :
Gross Block
10677.309659.508935.707639.107387.507025.40
Less : Accumulated Depreciation
3760.903311.402904.102561.102266.701987.40
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
6916.406348.106031.605078.005120.805038.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
319.70306.50199.7096.4023.90219.20
Producing Properties
0.000.000.000.000.000.00
Investments
4892.703910.702621.202217.202059.102090.70
Current Assets, Loans & Advances
Inventories
146.80126.60118.7098.30146.80210.30
Sundry Debtors
847.30814.80808.30820.00824.201204.00
Cash and Bank Balance
348.70594.10342.20318.00556.90408.20
Loans and Advances
491.80551.201722.401622.801426.50259.00
Total Current Assets
1834.602086.702991.602859.102954.402081.50
Less : Current Liabilities and Provisions
Current Liabilities
1294.001055.20988.90865.10944.701075.60
Provisions
108.70127.60101.3077.1070.8097.50
Total Current Liabilities & Provisions
1402.701182.801090.20942.201015.501173.10
Net Current Assets
431.90903.901901.401916.901938.90908.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
493.20471.60440.90138.50195.70464.40
Deferred Tax Liability
849.20834.80817.30521.30719.80762.20
Net Deferred Tax
-356.00-363.20-376.40-382.80-524.10-297.80
Other Assets
951.00720.30561.10529.70250.00299.80
Total Assets
13155.7011826.3010938.609455.408868.608258.30
Contingent Liabilities
795.40731.00567.40918.90843.00814.80

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A Muthoot M George Enterprise