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Apollo Hospitals Enterprise Ltd
Healthcare
BSE Code 508869 border-img ISIN Demat INE437A01024 border-img Book Value 507.31 border-img NSE Symbol APOLLOHOSP border-img Div & Yield % 0.24 border-img Market Cap (₹ Cr.) 89988.35 border-img P/E 90.12 border-img EPS 69.45 border-img Face Value 5
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 71.9071.9071.9069.6069.6069.56
Reserves Total 6852.906038.805129.603918.803813.903623.94
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 6924.806110.705201.503988.403883.503693.50
Secured Loans 1655.602024.202281.302852.302660.102489.69
Unsecured Loans 864.90728.10768.20307.50577.60501.65
Total Debt 2520.502752.303049.503159.803237.702991.34
Other Liabilities 10.105.607.301421.804.209.79
Total Liabilities 9455.408868.608258.308570.007125.406694.63
APPLICATION OF FUNDS :       
Gross Block 7639.107387.507025.408145.805174.704673.31
Less : Accumulated Depreciation 2561.102266.701987.402090.101204.90911.80
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 5078.005120.805038.006055.703969.803761.51
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 96.4023.90219.20226.60819.10698.30
Producing Properties 0.000.000.000.000.000.00
Investments 2217.202059.102090.701076.301085.30900.27
Current Assets, Loans & Advances       
Inventories 98.30146.80210.30707.40561.10538.68
Sundry Debtors 820.00824.201204.00966.10909.30749.94
Cash and Bank Balance 318.00556.90408.20346.50277.70294.56
Loans and Advances 1622.801426.50259.00267.50242.30394.65
Total Current Assets 2859.102954.402081.502287.501990.401977.83
Less : Current Liabilities and Provisions       
Current Liabilities 865.10944.701075.601174.50896.70803.32
Provisions 77.1070.8097.50108.4096.0067.52
Total Current Liabilities & Provisions 942.201015.501173.101282.90992.70870.83
Net Current Assets 1916.901938.90908.401004.60997.701107.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 138.50195.70464.40606.60563.50569.73
Deferred Tax Liability 521.30719.80762.20897.90873.90816.34
Net Deferred Tax -382.80-524.10-297.80-291.30-310.40-246.61
Other Assets 529.70250.00299.80498.10563.90474.16
Total Assets 9455.408868.608258.308570.007125.406694.64
Contingent Liabilities 905.40843.00814.80709.30526.00692.78

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