Apollo Hospitals Enterprise Ltd. : Balance Sheet
Industry Hosp BSE Code 508869 Face Value 5.00
Chairman NSE Code APOLLOHOSP Market Lot 1
Group Apollo Hospital Group ISIN No INE437A01024 Book Closure 19/08/2025
Rs. in Crs.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1437.851437.851437.851437.851437.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital71.9071.9071.9071.9071.90
Total Share Capital71.9071.9071.9071.9071.90
      
Reserves and Surplus8662.307639.006852.906038.805129.60
Total Reserves and Surplus8662.307639.006852.906038.805129.60
Total Shareholders Funds8734.207710.906924.806110.705201.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1553.501785.501520.101908.101965.40
Deferred Tax Liabilities [Net]363.20376.40382.80524.10297.80
Other Long Term Liabilities1280.701162.20709.40676.10743.20
Total Non-Current Liabilities3197.403324.102612.303108.303006.40
      
CURRENT LIABILITIES     
Short Term Borrowings229.70170.20240.50116.100.00
Trade Payables822.70757.50632.90653.20849.60
Other Current Liabilities260.70341.20292.80349.10574.20
Short Term Provisions127.60101.3077.1070.8097.50
Total Current Liabilities1440.701370.201243.301189.201521.30
      
Total Capital And Liabilities13372.3012405.2010780.4010408.209729.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6239.005970.805049.405100.604895.60
Intangible Assets109.1060.8028.6020.10142.40
Capital Work-In-Progress294.00172.5089.0022.40196.90
Intangible Assets Under Development12.5027.207.401.5022.30
Fixed Assets6654.606231.305174.405144.605257.20
Non-Current Investments2479.001937.701925.601558.301134.50
Long Term Loans And Advances429.10244.60235.6032.0031.20
Other Non-Current Assets291.20316.50294.10218.10268.60
Total Non-Current Assets9853.908730.107629.706953.006691.50
      
      
CURRENT ASSETS     
Current Investments1431.70683.50291.60500.80956.20
Inventories126.60118.7098.30146.80210.30
Trade Receivables814.80808.30820.00824.201204.00
Cash And Cash Equivalents594.10342.20318.00556.90408.20
Short Term Loans And Advances22.1079.1080.304.105.30
OtherCurrentAssets529.101643.301542.501422.40253.70
Total Current Assets3518.403675.103150.703455.203037.70
      
Total Assets13372.3012405.2010780.4010408.209729.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities977.40649.80928.80863.401452.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value779.80347.80156.80118.70108.40
Non-Current Investments Unquoted Book Value2437.001896.501885.001518.201095.20
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1431.70683.50291.60500.80956.20
  Company Info
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