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Apollo Hospitals Enterprise Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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96652.05 Cr.
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P/BV
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12.89
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Book Value (Rs.)
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521.69
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52 Week High/Low (Rs.)
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7545/5693
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FV/ML
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5/1
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P/E(X)
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107.56
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Bookclosure
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15/02/2025
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EPS (Rs.)
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62.50
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Div Yield (%)
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0.24
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(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 | 1437.85 | 1391.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 71.90 | 71.90 | 71.90 | 71.90 | 69.60 |
| Total Share Capital | 71.90 | 71.90 | 71.90 | 71.90 | 69.60 |
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| Reserves and Surplus | 6863.50 | 6125.50 | 5551.40 | 4524.40 | 3266.50 |
| Total Reserves and Surplus | 6863.50 | 6125.50 | 5551.40 | 4524.40 | 3266.50 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 6.20 | 3.00 |
| Total Shareholders Funds | 6935.40 | 6197.40 | 5623.30 | 4602.50 | 3339.10 |
| Minority Interest | 385.10 | 333.90 | 254.40 | 199.90 | 130.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2235.60 | 1937.60 | 2427.20 | 2473.40 | 2852.00 |
| Deferred Tax Liabilities [Net] | 449.80 | 442.40 | 529.80 | 260.50 | 294.20 |
| Other Long Term Liabilities | 2009.50 | 2134.20 | 1951.10 | 1820.20 | 2375.00 |
| Long Term Provisions | 73.20 | 57.40 | 23.30 | 22.30 | 10.10 |
| Total Non-Current Liabilities | 4768.10 | 4571.60 | 4931.40 | 4576.40 | 5531.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 926.30 | 772.70 | 208.50 | 21.20 | 497.50 |
| Trade Payables | 2368.60 | 1915.60 | 1631.80 | 1160.00 | 908.80 |
| Other Current Liabilities | 1226.20 | 524.00 | 424.10 | 747.40 | 808.00 |
| Short Term Provisions | 143.40 | 112.60 | 118.90 | 109.30 | 123.00 |
| Total Current Liabilities | 4664.50 | 3324.90 | 2383.30 | 2037.90 | 2337.30 |
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| Total Capital And Liabilities | 16753.10 | 14427.80 | 13192.40 | 11416.70 | 11338.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8543.90 | 7436.20 | 7239.60 | 6339.40 | 7057.70 |
| Intangible Assets | 107.70 | 97.80 | 106.30 | 63.60 | 28.20 |
| Capital Work-In-Progress | 844.70 | 601.70 | 44.00 | 211.60 | 209.10 |
| Intangible Assets Under Development | 28.10 | 8.20 | 1.50 | 22.30 | 26.50 |
| Fixed Assets | 9524.40 | 8143.90 | 7391.40 | 6636.90 | 7321.50 |
| Goodwill On Consolidation | 1012.30 | 985.80 | 923.50 | 375.30 | 346.20 |
| Non-Current Investments | 302.10 | 281.40 | 278.30 | 344.90 | 359.20 |
| Deferred Tax Assets [Net] | 10.90 | 12.10 | 8.30 | 25.10 | 49.60 |
| Long Term Loans And Advances | 6.60 | 8.40 | 8.10 | 17.90 | 23.10 |
| Other Non-Current Assets | 617.10 | 659.20 | 461.20 | 375.40 | 592.00 |
| Total Non-Current Assets | 11473.40 | 10090.80 | 9070.80 | 7775.50 | 8691.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 684.00 | 292.20 | 501.30 | 997.80 | 74.90 |
| Inventories | 459.80 | 390.10 | 431.90 | 249.50 | 737.80 |
| Trade Receivables | 2514.90 | 2234.20 | 1767.60 | 1331.10 | 1027.20 |
| Cash And Cash Equivalents | 933.80 | 775.80 | 1035.90 | 724.40 | 466.80 |
| Short Term Loans And Advances | 4.90 | 5.60 | 4.10 | 5.30 | 7.00 |
| OtherCurrentAssets | 682.30 | 639.10 | 380.80 | 333.10 | 333.10 |
| Total Current Assets | 5279.70 | 4337.00 | 4121.60 | 3641.20 | 2646.80 |
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| Total Assets | 16753.10 | 14427.80 | 13192.40 | 11416.70 | 11338.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 789.90 | 732.40 | 658.10 | 1636.00 | 651.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 103.70 | 95.70 | 78.90 | 36.70 | 35.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 684.00 | 292.20 | 501.30 | 997.80 | 74.90 |
