APOLLO HOSPITALS ENTERPRISE
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APOLLO HOSPITALS ENTERPRISE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹70 Cr | ₹70 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹70 Cr | ₹70 Cr |
Equity Paid Up | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹70 Cr | ₹70 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹85 Cr | ₹8.90 Cr | ₹6.30 Cr | ₹3.00 Cr | ₹2.80 Cr |
Total Reserves | ₹6,041 Cr | ₹5,543 Cr | ₹4,524 Cr | ₹3,267 Cr | ₹3,261 Cr |
Securities Premium | ₹2,864 Cr | ₹2,864 Cr | ₹2,864 Cr | ₹1,714 Cr | ₹1,714 Cr |
Capital Reserves | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Profit & Loss Account Balance | ₹2,129 Cr | ₹1,670 Cr | ₹593 Cr | ₹426 Cr | ₹370 Cr |
General Reserves | ₹1,125 Cr | ₹1,125 Cr | ₹1,125 Cr | ₹1,125 Cr | ₹1,125 Cr |
Other Reserves | ₹-80 Cr | ₹-119 Cr | ₹-61 Cr | ₹-1.70 Cr | ₹49 Cr |
Reserve excluding Revaluation Reserve | ₹6,033 Cr | ₹5,535 Cr | ₹4,517 Cr | ₹3,259 Cr | ₹3,253 Cr |
Revaluation reserve | ₹7.80 Cr | ₹7.80 Cr | ₹7.80 Cr | ₹7.80 Cr | ₹7.80 Cr |
Shareholder's Funds | ₹6,197 Cr | ₹5,623 Cr | ₹4,603 Cr | ₹3,339 Cr | ₹3,334 Cr |
Minority Interest | ₹334 Cr | ₹280 Cr | ₹200 Cr | ₹131 Cr | ₹136 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,924 Cr | ₹2,408 Cr | ₹2,466 Cr | ₹2,852 Cr | ₹2,869 Cr |
Non Convertible Debentures | - | - | - | ₹500 Cr | ₹700 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,924 Cr | ₹2,408 Cr | ₹2,466 Cr | ₹2,352 Cr | ₹2,168 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.70 Cr |
Unsecured Loans | ₹14 Cr | ₹19 Cr | ₹7.40 Cr | - | ₹83 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹53 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹2.10 Cr |
Other Unsecured Loan | ₹14 Cr | ₹19 Cr | ₹7.40 Cr | - | ₹28 Cr |
Deferred Tax Assets / Liabilities | ₹430 Cr | ₹522 Cr | ₹235 Cr | ₹245 Cr | ₹298 Cr |
Deferred Tax Assets | ₹193 Cr | ₹303 Cr | ₹536 Cr | ₹621 Cr | ₹532 Cr |
Deferred Tax Liability | ₹623 Cr | ₹825 Cr | ₹772 Cr | ₹866 Cr | ₹829 Cr |
Other Long Term Liabilities | ₹2,134 Cr | ₹1,951 Cr | ₹1,820 Cr | ₹2,375 Cr | ₹480 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,723 Cr | ₹1,342 Cr | ₹1,061 Cr | ₹1,011 Cr | ₹883 Cr |
Total Non-Current Liabilities | ₹6,226 Cr | ₹6,242 Cr | ₹5,590 Cr | ₹6,483 Cr | ₹4,613 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,916 Cr | ₹1,632 Cr | ₹1,160 Cr | ₹909 Cr | ₹713 Cr |
Sundry Creditors | ₹1,916 Cr | ₹1,632 Cr | ₹1,160 Cr | ₹909 Cr | ₹713 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹521 Cr | ₹472 Cr | ₹382 Cr | ₹808 Cr | ₹641 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹134 Cr | ₹109 Cr | ₹77 Cr | ₹107 Cr | ₹90 Cr |
Interest Accrued But Not Due | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹35 Cr | ₹43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹369 Cr | ₹346 Cr | ₹288 Cr | ₹666 Cr | ₹508 Cr |
Short Term Borrowings | ₹773 Cr | ₹209 Cr | ₹386 Cr | ₹498 Cr | ₹498 Cr |
Secured ST Loans repayable on Demands | ₹258 Cr | ₹199 Cr | ₹373 Cr | ₹311 Cr | ₹89 Cr |
Working Capital Loans- Sec | ₹32 Cr | - | ₹7.10 Cr | ₹305 Cr | ₹57 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹483 Cr | ₹9.70 Cr | ₹6.30 Cr | ₹-118 Cr | ₹352 Cr |
Short Term Provisions | ₹115 Cr | ₹122 Cr | ₹110 Cr | ₹123 Cr | ₹103 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.80 Cr | ₹3.00 Cr | ₹0.50 Cr | ₹0.20 Cr | ₹1.10 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹113 Cr | ₹119 Cr | ₹109 Cr | ₹123 Cr | ₹102 Cr |
Total Current Liabilities | ₹3,325 Cr | ₹2,434 Cr | ₹2,038 Cr | ₹2,337 Cr | ₹1,955 Cr |
Total Liabilities | ₹16,082 Cr | ₹14,579 Cr | ₹12,431 Cr | ₹12,290 Cr | ₹10,037 Cr |
ASSETS | |||||
Gross Block | ₹12,473 Cr | ₹11,718 Cr | ₹9,612 Cr | ₹10,222 Cr | ₹6,600 Cr |
Less: Accumulated Depreciation | ₹3,958 Cr | ₹3,427 Cr | ₹2,839 Cr | ₹2,796 Cr | ₹1,624 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹8,516 Cr | ₹8,291 Cr | ₹6,773 Cr | ₹7,426 Cr | ₹4,975 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹602 Cr | ₹44 Cr | ₹212 Cr | ₹209 Cr | ₹822 Cr |
Non Current Investments | ₹281 Cr | ₹315 Cr | ₹345 Cr | ₹359 Cr | ₹393 Cr |
Long Term Investment | ₹281 Cr | ₹315 Cr | ₹345 Cr | ₹359 Cr | ₹393 Cr |
Quoted | ₹101 Cr | ₹88 Cr | ₹78 Cr | ₹75 Cr | ₹69 Cr |
Unquoted | ₹182 Cr | ₹228 Cr | ₹267 Cr | ₹284 Cr | ₹324 Cr |
Long Term Loans & Advances | ₹2,179 Cr | ₹1,769 Cr | ₹1,421 Cr | ₹1,598 Cr | ₹1,432 Cr |
Other Non Current Assets | ₹155 Cr | ₹94 Cr | ₹11 Cr | ₹18 Cr | ₹128 Cr |
Total Non-Current Assets | ₹11,745 Cr | ₹10,519 Cr | ₹8,789 Cr | ₹9,643 Cr | ₹7,756 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹292 Cr | ₹501 Cr | ₹998 Cr | ₹75 Cr | ₹69 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹292 Cr | ₹501 Cr | ₹998 Cr | ₹75 Cr | ₹69 Cr |
Inventories | ₹390 Cr | ₹432 Cr | ₹250 Cr | ₹738 Cr | ₹585 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹159 Cr | ₹220 Cr | ₹111 Cr | ₹134 Cr | ₹88 Cr |
Other Inventory | ₹231 Cr | ₹212 Cr | ₹139 Cr | ₹603 Cr | ₹496 Cr |
Sundry Debtors | ₹2,234 Cr | ₹1,765 Cr | ₹1,331 Cr | ₹1,027 Cr | ₹1,023 Cr |
Debtors more than Six months | ₹644 Cr | ₹510 Cr | ₹459 Cr | - | ₹72 Cr |
Debtors Others | ₹1,772 Cr | ₹1,447 Cr | ₹1,041 Cr | ₹1,147 Cr | ₹1,095 Cr |
Cash and Bank | ₹776 Cr | ₹924 Cr | ₹724 Cr | ₹467 Cr | ₹347 Cr |
Cash in hand | ₹7.90 Cr | ₹9.00 Cr | ₹11 Cr | ₹22 Cr | ₹26 Cr |
Balances at Bank | ₹768 Cr | ₹915 Cr | ₹713 Cr | ₹445 Cr | ₹310 Cr |
Other cash and bank balances | - | ₹0.20 Cr | - | ₹0.50 Cr | ₹11 Cr |
Other Current Assets | ₹226 Cr | ₹141 Cr | ₹145 Cr | ₹177 Cr | ₹105 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹7.70 Cr | ₹7.50 Cr | ₹6.60 Cr | ₹6.60 Cr | ₹4.70 Cr |
Prepaid Expenses | ₹94 Cr | ₹79 Cr | ₹69 Cr | ₹57 Cr | ₹51 Cr |
Other current_assets | ₹125 Cr | ₹54 Cr | ₹70 Cr | ₹113 Cr | ₹50 Cr |
Short Term Loans and Advances | ₹418 Cr | ₹298 Cr | ₹194 Cr | ₹163 Cr | ₹153 Cr |
Advances recoverable in cash or in kind | ₹282 Cr | ₹230 Cr | ₹183 Cr | ₹156 Cr | ₹145 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹137 Cr | ₹68 Cr | ₹11 Cr | ₹7.10 Cr | ₹8.10 Cr |
Total Current Assets | ₹4,337 Cr | ₹4,061 Cr | ₹3,642 Cr | ₹2,647 Cr | ₹2,282 Cr |
Net Current Assets (Including Current Investments) | ₹1,012 Cr | ₹1,626 Cr | ₹1,604 Cr | ₹310 Cr | ₹326 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹16,082 Cr | ₹14,579 Cr | ₹12,431 Cr | ₹12,290 Cr | ₹10,037 Cr |
Contingent Liabilities | ₹672 Cr | ₹603 Cr | ₹524 Cr | ₹456 Cr | ₹371 Cr |
Total Debt | ₹2,710 Cr | ₹2,636 Cr | ₹2,859 Cr | ₹3,596 Cr | ₹3,671 Cr |
Book Value | 424.53 | 389.89 | 319.08 | 239.10 | 238.71 |
Adjusted Book Value | 424.53 | 389.89 | 319.08 | 239.10 | 238.71 |
Compare Balance Sheet of peers of APOLLO HOSPITALS ENTERPRISE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO HOSPITALS ENTERPRISE | ₹90,051.9 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹79,011.6 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹38,724.1 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,995.8 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,809.8 Cr | 2% | -9.6% | 59.5% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹19,143.8 Cr | 1.9% | -6.1% | 86.2% | Stock Analytics |
APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO HOSPITALS ENTERPRISE | 3.4% |
-6.6% |
49% |
SENSEX | 1.3% |
2.6% |
24% |
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