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Apollo Hospitals Enterprise Ltd.

Apr 17 BSE 7073.00 (+ 70.80 1.01%)

Volume2202

Prev. Close
7002.20

Open Price
7007.05

Today's Low / High

7003.00 7088.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5690.80 7545.10

Apr 17 NSE 7073.50(+ 68.00 0.97%)

Volume533349

Prev. Close
7005.50

Open Price
7038.00

Today's Low / High

7000.00 7092.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

5693.20 7545.35

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1437.85	1437.85	1437.85	1437.85	1391.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.90	71.90	71.90	71.90	69.60
Total Share Capital	71.90	71.90	71.90	71.90	69.60

Reserves and Surplus	6863.50	6125.50	5551.40	4524.40	3266.50
Total Reserves and Surplus	6863.50	6125.50	5551.40	4524.40	3266.50
Employees Stock Options	0.00	0.00	0.00	6.20	3.00
Total Shareholders Funds	6935.40	6197.40	5623.30	4602.50	3339.10
Minority Interest	385.10	333.90	254.40	199.90	130.70

NON-CURRENT LIABILITIES
Long Term Borrowings	2235.60	1937.60	2427.20	2473.40	2852.00
Deferred Tax Liabilities [Net]	449.80	442.40	529.80	260.50	294.20
Other Long Term Liabilities	2009.50	2134.20	1951.10	1820.20	2375.00
Long Term Provisions	73.20	57.40	23.30	22.30	10.10
Total Non-Current Liabilities	4768.10	4571.60	4931.40	4576.40	5531.30

CURRENT LIABILITIES
Short Term Borrowings	926.30	772.70	208.50	21.20	497.50
Trade Payables	2368.60	1915.60	1631.80	1160.00	908.80
Other Current Liabilities	1226.20	524.00	424.10	747.40	808.00
Short Term Provisions	143.40	112.60	118.90	109.30	123.00
Total Current Liabilities	4664.50	3324.90	2383.30	2037.90	2337.30

Total Capital And Liabilities	16753.10	14427.80	13192.40	11416.70	11338.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8543.90	7436.20	7239.60	6339.40	7057.70
Intangible Assets	107.70	97.80	106.30	63.60	28.20
Capital Work-In-Progress	844.70	601.70	44.00	211.60	209.10
Intangible Assets Under Development	28.10	8.20	1.50	22.30	26.50
Fixed Assets	9524.40	8143.90	7391.40	6636.90	7321.50
Goodwill On Consolidation	1012.30	985.80	923.50	375.30	346.20
Non-Current Investments	302.10	281.40	278.30	344.90	359.20
Deferred Tax Assets [Net]	10.90	12.10	8.30	25.10	49.60
Long Term Loans And Advances	6.60	8.40	8.10	17.90	23.10
Other Non-Current Assets	617.10	659.20	461.20	375.40	592.00
Total Non-Current Assets	11473.40	10090.80	9070.80	7775.50	8691.60


CURRENT ASSETS
Current Investments	684.00	292.20	501.30	997.80	74.90
Inventories	459.80	390.10	431.90	249.50	737.80
Trade Receivables	2514.90	2234.20	1767.60	1331.10	1027.20
Cash And Cash Equivalents	933.80	775.80	1035.90	724.40	466.80
Short Term Loans And Advances	4.90	5.60	4.10	5.30	7.00
OtherCurrentAssets	682.30	639.10	380.80	333.10	333.10
Total Current Assets	5279.70	4337.00	4121.60	3641.20	2646.80

Total Assets	16753.10	14427.80	13192.40	11416.70	11338.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	789.90	732.40	658.10	1636.00	651.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	103.70	95.70	78.90	36.70	35.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	684.00	292.20	501.30	997.80	74.90

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.90
Total Share Capital	71.90
Reserves and Surplus	6863.50
Total Reserves and Surplus	6863.50
Employees Stock Options	0.00
Total Shareholders Funds	6935.40
Minority Interest	385.10
NON-CURRENT LIABILITIES
Long Term Borrowings	2235.60
Deferred Tax Liabilities [Net]	449.80
Other Long Term Liabilities	2009.50
Long Term Provisions	73.20
Total Non-Current Liabilities	4768.10
CURRENT LIABILITIES
Short Term Borrowings	926.30
Trade Payables	2368.60
Other Current Liabilities	1226.20
Short Term Provisions	143.40
Total Current Liabilities	4664.50
Total Capital And Liabilities	16753.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8543.90
Intangible Assets	107.70
Capital Work-In-Progress	844.70
Intangible Assets Under Development	28.10
Fixed Assets	9524.40
Goodwill On Consolidation	1012.30
Non-Current Investments	302.10
Deferred Tax Assets [Net]	10.90
Long Term Loans And Advances	6.60
Other Non-Current Assets	617.10
Total Non-Current Assets	11473.40
CURRENT ASSETS
Current Investments	684.00
Inventories	459.80
Trade Receivables	2514.90
Cash And Cash Equivalents	933.80
Short Term Loans And Advances	4.90
OtherCurrentAssets	682.30
Total Current Assets	5279.70
Total Assets	16753.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	789.90
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	103.70
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	684.00