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Apollo Hospitals Enterprise Ltd.

Jul 24 BSE 8804.30 ( -75.80 -0.85%)

Volume4813

Prev. Close
8880.10

Open Price
8805.00

Today's Low / High

8791.65 8865.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6680.00 9008.90

Jul 24 NSE 8805.50( -56.50 -0.64%)

Volume189462

Prev. Close
8862.00

Open Price
8801.00

Today's Low / High

8792.50 8869.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6696.50 9009.00

Market Cap. ( ₹ in Cr. )	126609.58	P/BV	13.36	Book Value ( ₹ )	659.33
52 Week High/Low ( ₹ )	9009/6697	FV/ML	5/1	P/E(X)	65.21
Book Closure	14/08/2026	EPS ( ₹ )	135.04	Div Yield (%)	0.23

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1438.00	1437.85	1437.85	1437.85	1437.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.90	71.90	71.90	71.90	71.90
Total Share Capital	71.90	71.90	71.90	71.90	71.90

Reserves and Surplus	9408.20	8140.40	6863.50	6125.50	5551.40
Total Reserves and Surplus	9408.20	8140.40	6863.50	6125.50	5551.40
Total Shareholders Funds	9480.10	8212.30	6935.40	6197.40	5623.30
Minority Interest	494.40	440.60	385.10	333.90	254.40

NON-CURRENT LIABILITIES
Long Term Borrowings	2430.10	4417.00	2235.60	1937.60	2427.20
Deferred Tax Liabilities [Net]	498.20	458.00	449.80	442.40	529.80
Other Long Term Liabilities	2713.30	2462.00	2009.50	2134.20	1951.10
Long Term Provisions	99.50	88.60	73.20	57.40	23.30
Total Non-Current Liabilities	5741.10	7425.60	4768.10	4571.60	4931.40

CURRENT LIABILITIES
Short Term Borrowings	3228.40	858.20	926.30	772.70	208.50
Trade Payables	2251.80	2240.50	2368.60	1915.60	1631.80
Other Current Liabilities	805.80	1300.90	1226.20	524.00	424.10
Short Term Provisions	195.30	179.30	143.40	112.60	118.90
Total Current Liabilities	6481.30	4578.90	4664.50	3324.90	2383.30

Total Capital And Liabilities	22196.90	20657.40	16753.10	14427.80	13192.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11081.70	9818.50	8543.90	7436.20	7239.60
Intangible Assets	198.50	139.20	107.70	97.80	106.30
Capital Work-In-Progress	991.50	771.00	844.70	601.70	44.00
Intangible Assets Under Development	0.00	150.00	28.10	8.20	1.50
Fixed Assets	12271.70	10878.70	9524.40	8143.90	7391.40
Goodwill On Consolidation	1032.30	1030.50	1012.30	985.80	923.50
Non-Current Investments	1162.20	1054.50	302.10	281.40	278.30
Deferred Tax Assets [Net]	14.10	13.10	10.90	12.10	8.30
Long Term Loans And Advances	15.60	27.20	6.60	8.40	8.10
Other Non-Current Assets	801.20	624.50	617.10	659.20	461.20
Total Non-Current Assets	15297.10	13628.50	11473.40	10090.80	9070.80


CURRENT ASSETS
Current Investments	1016.50	1432.30	684.00	292.20	501.30
Inventories	542.40	480.80	459.80	390.10	431.90
Trade Receivables	3484.90	3016.10	2514.90	2234.20	1767.60
Cash And Cash Equivalents	1116.80	1360.20	933.80	775.80	1035.90
Short Term Loans And Advances	2.40	5.10	4.90	5.60	4.10
OtherCurrentAssets	736.80	734.40	682.30	639.10	380.80
Total Current Assets	6899.80	7028.90	5279.70	4337.00	4121.60

Total Assets	22196.90	20657.40	16753.10	14427.80	13192.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1335.60	789.90	732.40	658.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	830.40	103.70	95.70	78.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1432.30	684.00	292.20	501.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1438.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.90
Total Share Capital	71.90
Reserves and Surplus	9408.20
Total Reserves and Surplus	9408.20
Total Shareholders Funds	9480.10
Minority Interest	494.40
NON-CURRENT LIABILITIES
Long Term Borrowings	2430.10
Deferred Tax Liabilities [Net]	498.20
Other Long Term Liabilities	2713.30
Long Term Provisions	99.50
Total Non-Current Liabilities	5741.10
CURRENT LIABILITIES
Short Term Borrowings	3228.40
Trade Payables	2251.80
Other Current Liabilities	805.80
Short Term Provisions	195.30
Total Current Liabilities	6481.30
Total Capital And Liabilities	22196.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11081.70
Intangible Assets	198.50
Capital Work-In-Progress	991.50
Intangible Assets Under Development	0.00
Fixed Assets	12271.70
Goodwill On Consolidation	1032.30
Non-Current Investments	1162.20
Deferred Tax Assets [Net]	14.10
Long Term Loans And Advances	15.60
Other Non-Current Assets	801.20
Total Non-Current Assets	15297.10
CURRENT ASSETS
Current Investments	1016.50
Inventories	542.40
Trade Receivables	3484.90
Cash And Cash Equivalents	1116.80
Short Term Loans And Advances	2.40
OtherCurrentAssets	736.80
Total Current Assets	6899.80
Total Assets	22196.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Apollo Hospitals Enterprise Ltd.