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Apollo Hospitals Enterprise Ltd.
 
BSE Code 508869
ISIN Demat INE437A01024
Book Value 273.58
NSE Code APOLLOHOSP
Dividend Yield(%) 0.45
Market Cap(Million) 185933.82
P/E(X) 54.47
EPS(Rs.) 24.54
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital695.63  695.63  730.13  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  0.00  34.50  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings28.04  18.92  12.75  9.32  11.38  
Total Reserves32611.04  31800.50  32389.14  32606.38  31006.31  
    Securities Premium17138.52  17138.52  17138.52  19612.53  17621.01  
    Capital Reserves30.44  30.44  30.44  -622.88  176.72  
    Profit & Loss Account Balance3704.12  2601.64  3472.08  1719.03  1724.06  
    General Reserves11249.58  11249.58  11249.58  11161.15  10126.92  
    Other Reserves488.38  780.32  498.52  736.55  1357.60  
Reserve excluding Revaluation Reserve32533.43  31722.89  32311.53  32528.77  31006.31  
Revaluation reserve77.61  77.61  77.61  77.61  0.00  
Shareholder's Funds33334.71  32515.05  33132.02  33311.33  31713.32  
Minority Interest1354.60  1324.37  1245.75  779.30  730.14  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans28687.13  27284.32  24776.39  23030.79  15632.24  
    Non Convertible Debentures7000.00  7000.00  8000.00  3940.00  5190.00  
    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 - Banks21680.26  20259.59  16407.42  19090.79  5814.49  
    Term Loans - Institutions0.00  0.00  0.00  0.00  250.00  
    Other Secured6.87  24.73  368.97  0.00  4377.75  
Unsecured Loans834.17  1953.69  4757.36  1467.03  1648.34  
    Fixed Deposits - Public0.00  0.00  134.10  138.37  220.18  
    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 - Banks531.29  1759.12  4623.26  1328.66  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others21.01  70.98  0.00  0.00  1328.20  
    Other Unsecured Loan281.87  123.59  0.00  0.00  99.96  
Deferred Tax Assets / Liabilities2974.76  2393.41  2250.45  2174.67  4019.55  
    Deferred Tax Assets5317.57  5969.96  5882.11  3151.50  202.77  
    Deferred Tax Liability8292.33  8363.37  8132.56  5326.17  4222.32  
Other Long Term Liabilities4803.30  4750.76  5188.49  303.85  50.33  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8830.20  7849.55  7013.86  32.72  34.48  
Total Non-Current Liabilities46129.56  44231.73  43986.55  27009.06  21384.94  
Current Liabilities0  0  0  0  0  
Trade Payables7131.18  6060.24  5011.93  5501.86  4191.41  
    Sundry Creditors7131.18  6060.24  5011.93  5501.86  4191.41  
    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 Liabilities6408.42  5017.03  2955.90  4461.58  4399.09  
    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 Due433.34  233.24  319.44  398.41  159.14  
    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 - Others0.00  0.00  14.07  0.00  0.00  
    Other Liabilities5975.08  4783.79  2622.39  4063.17  4239.95  
Short Term Borrowings4981.63  3791.72  706.87  1829.34  857.37  
    Secured ST Loans repayable on Demands890.77  1937.44  0.00  1543.48  234.21  
    Working Capital Loans- Sec570.76  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 Loans3520.10  1854.28  706.87  285.86  623.16  
Short Term Provisions1032.52  803.30  958.86  705.54  1315.38  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  799.97  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  163.79  
    Provision for Tax10.60  12.71  0.00  0.00  0.00  
    Provision for post retirement benefits428.17  420.28  421.55  444.70  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions593.75  370.31  537.31  260.84  351.62  
Total Current Liabilities19553.75  15672.29  9633.56  12498.32  10763.25  
Total Liabilities100372.62  93743.44  87997.88  73598.01  64591.65  
ASSETS0  0  0  0  0  
Gross Block65990.81  60236.32  54990.21  46091.43  42854.42  
Less: Accumulated Depreciation16240.18  12579.20  9157.30  6117.26  10413.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block49750.63  47657.12  45832.91  39974.17  32441.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8217.71  7121.97  3468.59  5615.58  5326.40  
Non Current Investments3993.48  3012.64  3079.65  2706.51  1650.79  
Long Term Investment3993.48  3012.64  3079.65  2706.51  1650.79  
    Quoted689.74  657.71  640.99  640.24  574.19  
    Unquoted3303.74  2354.93  2550.96  2178.57  1076.60  
Long Term Loans & Advances14316.46  12546.16  13255.25  4982.76  5784.51  
Other Non Current Assets1277.00  1204.30  1069.33  573.26  0.00  
Total Non-Current Assets77555.28  71542.19  66705.73  53852.28  45202.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments688.30  578.73  1058.45  817.32  1455.70  
    Quoted0.00  0.00  0.00  646.20  1335.47  
    Unquoted688.30  578.73  1058.45  171.12  120.23  
Inventories5847.79  5658.42  4668.67  4061.33  3502.63  
    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 Spare5847.79  5658.42  4668.67  4061.33  3453.39  
    Other Inventory0.00  0.00  0.00  0.00  49.24  
Sundry Debtors10231.98  8251.88  7505.34  6093.66  6092.74  
    Debtors more than Six months0.00  0.00  0.00  0.00  1048.77  
    Debtors Others11972.08  9434.20  8221.94  6878.10  5043.97  
Cash and Bank3469.60  4172.48  5244.99  3787.94  3773.33  
    Cash in hand256.45  181.88  112.07  164.51  119.46  
    Balances at Bank3098.69  3966.14  5064.86  3623.43  3653.87  
    Other cash and bank balances114.46  24.46  68.06  0.00  0.00  
Other Current Assets1703.96  2416.84  584.42  612.96  364.43  
    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 loans46.54  91.26  61.84  42.42  58.73  
    Prepaid Expenses506.12  455.94  498.13  538.74  186.26  
    Other current_assets1151.30  1869.64  24.45  31.80  119.44  
Short Term Loans and Advances875.71  1122.90  2230.28  4372.52  4199.94  
    Advances recoverable in cash or in kind713.03  921.40  2155.78  4257.82  4070.07  
    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  0.00  
    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 & Advances162.68  201.50  74.50  114.70  129.87  
Total Current Assets22817.34  22201.25  21292.15  19745.73  19388.77  
Net Current Assets (Including Current Investments)3263.59  6528.96  11658.59  7247.41  8625.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets100372.62  93743.44  87997.88  73598.01  64591.65  
Contingent Liabilities10290.62  9288.76  6883.64  5788.38  5594.38  
Total Debt36712.75  34250.55  31252.92  28335.20  19922.58  
Book Value238.84  233.02  237.25  238.81  227.87  
Adjusted Book Value238.84  233.02  237.25  238.81  227.87