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Apollo Hospitals Enterprise Ltd.
 
BSE Code 508869
ISIN Demat INE437A01024
Book Value 274.30
NSE Code APOLLOHOSP
Dividend Yield(%) 0.43
Market Cap(Million) 163214.68
P/E(X) 57.13
EPS(Rs.) 20.54
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital695.63  730.13  695.63  695.63  695.63  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued698.29  698.29  698.29  698.29  698.29  
    Equity Paid Up695.63  695.63  695.63  695.63  695.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  34.50  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings18.92  12.75  9.32  11.38  0.00  
Total Reserves31800.50  32389.14  32606.38  31006.31  29071.17  
    Securities Premium17138.52  17138.52  19612.53  17621.01  17610.80  
    Capital Reserves30.44  30.44  -622.88  176.72  176.31  
    Profit & Loss Account Balance2601.64  3472.08  1719.03  1724.06  1924.09  
    General Reserves11249.58  11249.58  11161.15  10126.92  8487.34  
    Other Reserves780.32  498.52  736.55  1357.60  872.63  
Reserve excluding Revaluation Reserve31722.89  32311.53  32528.77  31006.31  29071.17  
Revaluation reserve77.61  77.61  77.61  0.00  0.00  
Shareholder's Funds32515.05  33132.02  33311.33  31713.32  29766.80  
Minority Interest1324.37  1245.75  779.30  730.14  187.83  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans27407.91  24776.39  23030.79  15632.24  10502.52  
    Non Convertible Debentures7000.00  8000.00  3940.00  5190.00  3190.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks20259.60  16407.42  19090.79  5814.49  2351.01  
    Term Loans - Institutions0.00  0.00  0.00  250.00  0.00  
    Other Secured148.31  368.97  0.00  4377.75  4961.51  
Unsecured Loans1830.10  4757.36  1467.03  1648.34  1721.28  
    Fixed Deposits - Public0.00  134.10  138.37  220.18  335.95  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1759.12  4623.26  1328.66  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others70.98  0.00  0.00  1328.20  1328.20  
    Other Unsecured Loan0.00  0.00  0.00  99.96  57.13  
Deferred Tax Assets / Liabilities2393.41  2250.45  2174.67  4019.55  3290.93  
    Deferred Tax Assets5978.90  5882.11  3151.50  202.77  241.33  
    Deferred Tax Liability8372.31  8132.56  5326.17  4222.32  3532.26  
Other Long Term Liabilities4750.76  5188.49  303.85  50.33  37.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7849.55  7013.86  32.72  34.48  22.00  
Total Non-Current Liabilities44231.73  43986.55  27009.06  21384.94  15574.25  
Current Liabilities0  0  0  0  0  
Trade Payables5888.24  5011.93  5501.86  4191.41  2803.65  
    Sundry Creditors5888.24  5011.93  5501.86  4191.41  2803.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5017.03  2955.90  4461.58  4399.09  3209.85  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due233.23  319.44  398.41  159.14  93.88  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others15.85  14.07  0.00  0.00  0.00  
    Other Liabilities-3436.01  1333.85  -3646.03  -3231.62  -1918.40  
Short Term Borrowings3791.72  706.87  1829.34  857.37  625.01  
    Secured ST Loans repayable on Demands2691.51  0.00  1543.48  234.21  424.18  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1100.21  706.87  285.86  623.16  200.83  
Short Term Provisions975.70  958.86  705.54  1315.38  1329.23  
    Proposed Equity Dividend0.00  0.00  0.00  799.97  799.97  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  163.79  135.95  
    Provision for Tax12.71  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits420.28  421.55  444.70  0.00  207.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions542.71  537.31  260.84  351.62  186.23  
Total Current Liabilities15672.69  9633.56  12498.32  10763.25  7967.74  
Total Liabilities93743.84  87997.88  73598.01  64591.65  53496.62  
ASSETS0  0  0  0  0  
Gross Block60236.31  54990.21  46091.43  42854.42  35706.04  
Less: Accumulated Depreciation12579.20  9157.30  6117.26  10413.24  8893.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block47657.11  45832.91  39974.17  32441.18  26812.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7121.97  3468.59  5615.58  5326.40  4739.21  
Non Current Investments3008.43  3079.65  2706.51  1650.79  1660.66  
Long Term Investment3008.43  3079.65  2706.51  1650.79  1660.66  
    Quoted657.71  640.99  640.24  574.19  561.39  
    Unquoted2463.02  2550.96  2178.57  1076.60  1099.27  
Long Term Loans & Advances12723.78  13255.25  4982.76  5784.51  5101.05  
Other Non Current Assets1031.30  1069.33  573.26  0.00  0.00  
Total Non-Current Assets71542.59  66705.73  53852.28  45202.88  38487.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments578.73  1058.45  817.32  1455.70  1555.01  
    Quoted0.00  0.00  646.20  1335.47  1357.49  
    Unquoted2463.02  2550.96  2178.57  1076.60  1099.27  
Inventories5658.42  4668.67  4061.33  3502.63  2785.51  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores ¬†and Spare5504.42  4449.45  3857.75  3247.22  2580.25  
    Other Inventory154.00  219.22  203.58  255.41  205.26  
Sundry Debtors8846.18  7505.34  6093.66  6092.74  5197.66  
    Debtors more than Six months0.00  0.00  0.00  1048.77  1576.29  
    Debtors Others10028.50  8221.94  6878.10  5043.97  3621.37  
Cash and Bank4172.48  5244.99  3787.94  3773.33  2741.47  
    Cash in hand181.88  112.07  164.51  119.46  169.76  
    Balances at Bank3966.14  5064.86  3623.43  3653.87  2571.71  
    Other cash and bank balances24.46  68.06  0.00  0.00  0.00  
Other Current Assets729.64  584.42  612.96  364.43  322.07  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans91.26  61.84  42.42  58.73  35.69  
    Prepaid Expenses455.94  498.13  538.74  186.26  160.29  
    Other current_assets182.44  24.45  31.80  119.44  126.09  
Short Term Loans and Advances2215.80  2230.28  4372.52  4199.94  2407.22  
    Advances recoverable in cash or in kind2014.30  2155.78  4257.82  4070.07  2312.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  52.46  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances201.50  74.50  114.70  129.87  42.06  
Total Current Assets22201.25  21292.15  19745.73  19388.77  15008.94  
Net Current Assets (Including Current Investments)6528.56  11658.59  7247.41  8625.52  7041.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets93743.84  87997.88  73598.01  64591.65  53496.62  
Contingent Liabilities9288.76  6883.64  5788.38  5594.38  3516.32  
Total Debt34266.40  31252.92  28335.20  19922.58  13443.58  
Book Value233.02  237.25  238.81  227.87  213.96  
Adjusted Book Value233.02  237.25  238.81  227.87  213.96