28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Apollo Hospitals Enterprise Ltd.

BSE

  • 1,162.10 5.65 (0.49%)
  • Vol: 64694
  • BSE Code: 508869
  • PREV. CLOSE
    1,156.45
  • OPEN PRICE
    1,156.45
  • BID PRICE (QTY.)
    1,166.65(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,165.15 0.00 (0%)
  • Vol: 550326
  • NSE Code: APOLLOHOSP
  • PREV. CLOSE
    1,165.15
  • OPEN PRICE
    1,155.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Apollo Hospitals Enterprise Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
695.63  
695.63  
695.63  
695.63  
672.33  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
698.29  
698.29  
698.29  
698.29  
675.00  
    Equity Paid Up
695.63  
695.63  
695.63  
695.63  
672.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
11.38  
0.00  
0.00  
387.05  
Total Reserves
33840.90  
31006.31  
29071.17  
26772.10  
24008.81  
    Securities Premium
17621.01  
17621.01  
17610.80  
17599.55  
15633.19  
    Capital Reserves
84.90  
176.72  
176.31  
176.31  
176.31  
    Profit & Loss Account Balance
2396.76  
1724.06  
1924.09  
1202.91  
714.72  
    General Reserves
12380.71  
10126.92  
8487.34  
6925.43  
7246.69  
    Other Reserves
1357.52  
1357.60  
872.63  
867.90  
237.90  
Reserve excluding Revaluation Reserve
33840.90  
31006.31  
29071.17  
26772.10  
24008.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34536.53  
31713.32  
29766.80  
27467.73  
25068.19  
Minority Interest
1303.21  
730.14  
187.83  
173.44  
125.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21489.80  
15632.24  
10502.52  
10574.85  
5142.95  
    Non Convertible Debentures
3940.00  
5190.00  
3190.00  
3190.00  
2000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13147.95  
5814.49  
2351.01  
2423.15  
1072.99  
    Term Loans - Institutions
1500.00  
250.00  
0.00  
0.00  
0.00  
    Other Secured
2901.85  
4377.75  
4961.51  
4961.70  
2069.96  
Unsecured Loans
1466.57  
1648.34  
1721.28  
214.15  
600.81  
    Fixed Deposits - Public
138.37  
220.18  
335.95  
180.83  
147.94  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
383.67  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1328.20  
1328.20  
1328.20  
0.00  
0.00  
    Other Unsecured Loan
0.00  
99.96  
57.13  
33.32  
69.20  
Deferred Tax Assets / Liabilities
4843.04  
4019.55  
3290.93  
2294.25  
1550.91  
    Deferred Tax Assets
134.18  
202.77  
241.33  
251.45  
245.01  
    Deferred Tax Liability
4977.22  
4222.32  
3532.26  
2545.70  
1795.92  
Other Long Term Liabilities
12.83  
50.33  
37.52  
46.55  
51.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.89  
34.48  
22.00  
27.86  
21.66  
Total Non-Current Liabilities
27844.13  
21384.94  
15574.25  
13157.66  
7367.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5037.17  
4191.41  
2803.65  
2217.63  
1903.31  
    Sundry Creditors
5037.17  
4191.41  
2803.65  
2217.63  
1903.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5583.02  
4399.09  
3209.85  
3369.01  
2829.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
29.58  
27.15  
    Interest Accrued But Not Due
324.08  
159.14  
93.88  
180.92  
64.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
763.25  
672.96  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4714.72  
-3231.62  
-1918.40  
-4309.44  
-3141.45  
Short Term Borrowings
1820.02  
857.37  
625.01  
578.77  
1749.87  
    Secured ST Loans repayable on Demands
1618.98  
234.21  
424.18  
150.18  
175.55  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
201.04  
623.16  
200.83  
428.59  
1574.32  
Short Term Provisions
613.38  
1315.38  
1329.23  
1174.94  
781.93  
    Proposed Equity Dividend
0.00  
799.97  
799.97  
765.19  
537.87  
    Provision for Corporate Dividend Tax
0.00  
163.79  
135.95  
130.04  
87.26  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
207.08  
171.14  
152.79  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
613.38  
351.62  
186.23  
108.57  
4.01  
Total Current Liabilities
13053.59  
10763.25  
7967.74  
7340.35  
7264.40  
Total Liabilities
76737.46  
64591.65  
53496.62  
48139.18  
39825.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
51347.53  
42854.42  
35706.04  
30968.03  
26408.83  
Less: Accumulated Depreciation
13100.72  
10413.24  
8893.13  
7562.15  
6257.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
38.66  
Net Block
38246.81  
32441.18  
26812.91  
23405.88  
20112.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5955.75  
5326.40  
4739.21  
3885.86  
1976.46  
Non Current Investments
1980.25  
1650.79  
1660.66  
1479.54  
4421.74  
Long Term Investment
1980.25  
1650.79  
1660.66  
1479.54  
4421.74  
    Quoted
592.64  
574.19  
561.39  
515.85  
491.45  
    Unquoted
1499.91  
1076.60  
1099.27  
963.69  
3930.29  
Long Term Loans & Advances
7953.40  
5784.51  
5101.05  
3685.74  
2488.94  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
85.66  
Total Non-Current Assets
54136.21  
45202.88  
38487.68  
32605.09  
29201.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
717.21  
1455.70  
1555.01  
3787.59  
1219.83  
    Quoted
539.27  
1335.47  
1357.49  
3580.66  
957.96  
    Unquoted
1499.91  
1076.60  
1099.27  
963.69  
3930.29  
Inventories
4432.79  
3502.63  
2785.51  
2186.83  
1915.38  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
4117.29  
3247.22  
2580.25  
2034.15  
1792.02  
    Other Inventory
315.50  
255.41  
205.26  
152.68  
123.36  
Sundry Debtors
7019.95  
6092.74  
5197.66  
4733.03  
3867.33  
    Debtors more than Six months
1444.06  
1048.77  
1576.29  
1448.32  
766.33  
    Debtors Others
5575.89  
5043.97  
3621.37  
3355.62  
3150.32  
Cash and Bank
3975.68  
3773.33  
2741.47  
3200.64  
2368.38  
    Cash in hand
151.79  
119.46  
169.76  
125.80  
78.90  
    Balances at Bank
3823.89  
3653.87  
2571.71  
3074.84  
2289.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
486.47  
364.43  
322.07  
236.26  
269.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
202.33  
58.73  
35.69  
30.75  
100.68  
    Prepaid Expenses
184.70  
186.26  
160.29  
108.57  
111.09  
    Other current_assets
99.44  
119.44  
126.09  
96.94  
57.35  
Short Term Loans and Advances
5969.15  
4199.94  
2407.22  
1389.74  
984.36  
    Advances recoverable in cash or in kind
5734.85  
4070.07  
2312.70  
1212.05  
836.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
52.46  
129.27  
66.05  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
234.30  
129.87  
42.06  
48.42  
82.30  
Total Current Assets
22601.25  
19388.77  
15008.94  
15534.09  
10624.40  
Net Current Assets (Including Current Investments)
9547.66  
8625.52  
7041.20  
8193.74  
3360.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76737.46  
64591.65  
53496.62  
48139.18  
39825.96  
Contingent Liabilities
8711.36  
5594.38  
3516.32  
2567.98  
3186.65  
Total Debt
26866.86  
19922.58  
13443.58  
12131.02  
8166.59  
Book Value
248.24  
227.87  
213.96  
197.43  
183.55  
Adjusted Book Value
248.24  
227.87  
213.96  
197.43  
183.55