Apollo Hospitals Enterprise Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
91401.03 Cr.
|
P/BV
|
14.75
|
Book Value (Rs.)
|
431.02
|
52 Week High/Low (Rs.)
|
6874/4168
|
FV/ML
|
5/1
|
P/E(X)
|
111.59
|
Bookclosure
|
20/02/2024
|
EPS (Rs.)
|
56.97
|
Div Yield (%)
|
0.24
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1437.85 | 1437.85 | 1437.85 | 1391.25 | 1391.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 71.90 | 71.90 | 71.90 | 69.60 | 69.56 |
Total Share Capital | 71.90 | 71.90 | 71.90 | 69.60 | 69.56 |
| | | | | |
Reserves and Surplus | 6125.50 | 5551.40 | 4524.40 | 3266.50 | 3261.10 |
Total Reserves and Surplus | 6125.50 | 5551.40 | 4524.40 | 3266.50 | 3261.10 |
Employees Stock Options | 0.00 | 0.00 | 6.20 | 3.00 | 2.80 |
Total Shareholders Funds | 6197.40 | 5623.30 | 4602.50 | 3339.10 | 3333.47 |
Minority Interest | 333.90 | 254.40 | 199.90 | 130.70 | 135.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1937.60 | 2427.20 | 2473.40 | 2852.00 | 2952.13 |
Deferred Tax Liabilities [Net] | 442.40 | 529.80 | 260.50 | 294.20 | 314.87 |
Other Long Term Liabilities | 2134.20 | 1951.10 | 1820.20 | 2375.00 | 480.33 |
Long Term Provisions | 57.40 | 23.30 | 22.30 | 10.10 | 11.44 |
Total Non-Current Liabilities | 4571.60 | 4931.40 | 4576.40 | 5531.30 | 3758.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 772.70 | 208.50 | 21.20 | 497.50 | 498.16 |
Trade Payables | 1915.60 | 1631.80 | 1160.00 | 908.80 | 713.12 |
Other Current Liabilities | 524.00 | 424.10 | 747.40 | 808.00 | 641.90 |
Short Term Provisions | 112.60 | 118.90 | 109.30 | 123.00 | 102.19 |
Total Current Liabilities | 3324.90 | 2383.30 | 2037.90 | 2337.30 | 1955.38 |
| | | | | |
Total Capital And Liabilities | 14427.80 | 13192.40 | 11416.70 | 11338.40 | 9183.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7436.20 | 7239.60 | 6339.40 | 7057.70 | 4600.32 |
Intangible Assets | 97.80 | 106.30 | 63.60 | 28.20 | 35.08 |
Capital Work-In-Progress | 601.70 | 44.00 | 211.60 | 209.10 | 821.77 |
Intangible Assets Under Development | 8.20 | 1.50 | 22.30 | 26.50 | 0.00 |
Fixed Assets | 8143.90 | 7391.40 | 6636.90 | 7321.50 | 5457.18 |
Goodwill On Consolidation | 985.80 | 923.50 | 375.30 | 346.20 | 346.19 |
Non-Current Investments | 281.40 | 278.30 | 344.90 | 359.20 | 392.82 |
Deferred Tax Assets [Net] | 12.10 | 8.30 | 25.10 | 49.60 | 17.39 |
Long Term Loans And Advances | 8.40 | 8.10 | 17.90 | 23.10 | 10.80 |
Other Non-Current Assets | 659.20 | 461.20 | 375.40 | 592.00 | 676.97 |
Total Non-Current Assets | 10090.80 | 9070.80 | 7775.50 | 8691.60 | 6901.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 292.20 | 501.30 | 997.80 | 74.90 | 68.83 |
Inventories | 390.10 | 431.90 | 249.50 | 737.80 | 584.78 |
Trade Receivables | 2234.20 | 1767.60 | 1331.10 | 1027.20 | 1023.20 |
Cash And Cash Equivalents | 775.80 | 1035.90 | 724.40 | 466.80 | 346.96 |
Short Term Loans And Advances | 5.60 | 4.10 | 5.30 | 7.00 | 8.00 |
OtherCurrentAssets | 639.10 | 380.80 | 333.10 | 333.10 | 249.97 |
Total Current Assets | 4337.00 | 4121.60 | 3641.20 | 2646.80 | 2281.73 |
| | | | | |
Total Assets | 14427.80 | 13192.40 | 11416.70 | 11338.40 | 9183.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 732.40 | 658.10 | 1636.00 | 651.60 | 836.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 95.70 | 78.90 | 36.70 | 35.00 | 27.37 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 292.20 | 501.30 | 997.80 | 74.90 | 68.83 |