Apollo Hospitals Enterprise Ltd - Stock Price

As on25 Jan 2021 01:29 PM
  • BSE : 508869
  • ISIN CODE : INE437A01024
  • Industry : Hospital & Healthcare Services
  • House : Apollo Hospitals
Apollo Hospitals Enterprise Ltd is not traded on BSE/NSE
+3.85 %+100.05
+3.81 %+99.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital696.00696.000.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued698.00698.000.00
    Equity Paid Up696.00696.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings30.0028.007.14
Total Reserves32665.0032611.000.17
    Securities Premium17139.0017139.000.00
    Capital Reserves30.0030.000.00
    Profit & Loss Account Balance4263.003704.0015.09
    General Reserves11250.0011250.000.00
    Other Reserves-17.00488.00-103.48
Reserve excluding Revaluation Reserve32587.0032533.000.17
Revaluation reserve78.0078.000.00
Shareholder's Funds33391.0033335.000.17
Minority Interest1307.001355.00-3.54
Long-Term Borrowings0.000.000.00
Secured Loans28520.0028687.00-0.58
    Non Convertible Debentures5000.007000.00-28.57
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks23520.0021680.008.49
    Term Loans - Institutions0.000.000.00
    Other Secured0.007.00-100.00
Unsecured Loans0.00834.00-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.00531.00-100.00
    Loans - Govt.
    Loans - Others0.0021.00-100.00
    Other Unsecured Loan0.00282.00-100.00
Deferred Tax Assets / Liabilities2446.002975.00-17.78
    Deferred Tax Assets6212.005317.0016.83
    Deferred Tax Liability8658.008292.004.41
Other Long Term Liabilities23750.004804.00394.38
Long Term Trade Payables0.000.000.00
Long Term Provisions10112.008830.0014.52
Total Non-Current Liabilities64828.0046130.0040.53
Current LiabilitiesNANANA
Trade Payables9088.007131.0027.44
    Sundry Creditors9088.007131.0027.44
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8078.006408.0026.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due351.00433.00-18.94
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7727.005975.0029.32
Short Term Borrowings4975.004982.00-0.14
    Secured ST Loans repayable on Demands3106.00891.00248.60
    Working Capital Loans- Sec3045.00571.00433.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1176.003520.00-133.41
Short Term Provisions1232.001033.0019.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.0011.00-81.82
    Provision for post retirement benefits444.00428.003.74
    Preference Dividend0.000.000.00
    Other Provisions786.00594.0032.32
Total Current Liabilities23373.0019554.0019.53
Total Liabilities122899.00100374.0022.44
Gross Block102220.0065995.0054.89
Less: Accumulated Depreciation27958.0016244.0072.11
Less: Impairment of Assets0.000.000.00
Net Block74262.0049751.0049.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2091.008218.00-74.56
Non Current Investments3651.003993.00-8.56
Long Term Investment3651.003993.00-8.56
Long Term Loans & Advances15984.0014316.0011.65
Other Non Current Assets177.001278.00-86.15
Total Non-Current Assets96430.0077556.0024.34
Current Assets Loans & AdvancesNANANA
Currents Investments749.00688.008.87
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1344.00883.0052.21
    Other Inventory6033.004964.0021.54
Sundry Debtors10272.0010232.000.39
    Debtors more than Six months525.00722.00-27.29
    Debtors Others10940.0010946.00-0.05
Cash and Bank4668.003469.0034.56
    Cash in hand215.00257.00-16.34
    Balances at Bank4448.003098.0043.58
    Other cash and bank balances5.00114.00-95.61
Other Current Assets2436.001788.0036.24
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans66.0047.0040.43
    Prepaid Expenses571.00506.0012.85
    Other current_assets1799.001235.0045.67
Short Term Loans and Advances967.00794.0021.79
    Advances recoverable in cash or in kind896.00713.0025.67
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances71.0081.00-12.35
Total Current Assets26469.0022818.0016.00
Net Current Assets (Including Current Investments)3096.003264.00-5.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets122899.00100374.0022.44
Contingent Liabilities4554.003708.0022.82
Total Debt35956.0036713.00-2.06
Book Value239.10238.710.16
Adjusted Book Value239.10238.710.16

About Apollo Hospitals Enterprise Ltd.

Apollo Hospitals Enterprise Ltd. was incorporated in the year 1979. Its today's share price is 2599.8. Its current market capitalisation stands at Rs 38468.87 Cr. In the latest quarter, company has reported Gross Sales of Rs. 97944 Cr and Total Income of Rs.98115 Cr. The company's management includes T Rajagopal, Murali Doraiswamy, V Kavitha Dutt, Vinayak Chatterjee, M B N Rao, Sangita Reddy, Suneeta Reddy, Shobana Kamineni, Preetha Reddy, Prathap C Reddy.

It is listed on the BSE with a BSE Code of 508869 , NSE with an NSE Symbol of APOLLOHOSP and ISIN of INE437A01024. It's Registered office is at 19, Bishop Gardens,Raja Annamalaipuram, Chennai-600028, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, S Viswanathan, S Viswanathan LLP

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