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Balance Sheet

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE7606.75-119.85 (-1.55 %)
PREV CLOSE ( ) 7726.60
OPEN PRICE ( ) 7722.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11650
TODAY'S LOW / HIGH ( )7590.00 7730.75
52 WK LOW / HIGH ( )6002.15 7981.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
719.00  
719.00  
719.00  
719.00  
719.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
722.00  
722.00  
722.00  
722.00  
722.00  
    Equity Paid Up
719.00  
719.00  
719.00  
719.00  
719.00  
    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
2851.00  
1724.00  
849.00  
89.00  
63.00  
Total Reserves
78553.00  
66911.00  
60406.00  
55425.00  
45243.00  
    Securities Premium
28637.00  
28637.00  
28637.00  
28637.00  
28637.00  
    Capital Reserves
35.00  
30.00  
30.00  
30.00  
30.00  
    Profit & Loss Account Balance
39413.00  
27727.00  
20592.00  
16699.00  
5931.00  
    General Reserves
11250.00  
11250.00  
11250.00  
11250.00  
11250.00  
    Other Reserves
-782.00  
-733.00  
-103.00  
-1191.00  
-605.00  
Reserve excluding Revaluation Reserve
78475.00  
66833.00  
60328.00  
55347.00  
45165.00  
Revaluation reserve
78.00  
78.00  
78.00  
78.00  
78.00  
Shareholder's Funds
82123.00  
69354.00  
61974.00  
56233.00  
46025.00  
Minority Interest
4406.00  
3851.00  
3339.00  
2797.00  
1999.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19673.00  
22314.00  
19237.00  
24082.00  
24660.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
19673.00  
22314.00  
19237.00  
24082.00  
24660.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
24497.00  
42.00  
139.00  
190.00  
74.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
24497.00  
42.00  
139.00  
190.00  
74.00  
Deferred Tax Assets / Liabilities
4449.00  
4389.00  
4303.00  
5221.00  
2354.00  
    Deferred Tax Assets
2341.00  
2254.00  
1926.00  
3026.00  
5362.00  
    Deferred Tax Liability
6790.00  
6643.00  
6229.00  
8247.00  
7716.00  
Other Long Term Liabilities
24620.00  
20095.00  
21342.00  
19511.00  
18203.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4544.00  
3499.00  
17234.00  
13416.00  
10610.00  
Total Non-Current Liabilities
77783.00  
50339.00  
62255.00  
62420.00  
55901.00  
Current Liabilities
  
  
  
  
  
Trade Payables
22405.00  
23686.00  
19156.00  
16318.00  
11600.00  
    Sundry Creditors
22405.00  
23686.00  
19156.00  
16318.00  
11600.00  
    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
15673.00  
14259.00  
6848.00  
4721.00  
3824.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1653.00  
1356.00  
1335.00  
1086.00  
773.00  
    Interest Accrued But Not Due
154.00  
164.00  
190.00  
180.00  
173.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13866.00  
12739.00  
5323.00  
3455.00  
2878.00  
Short Term Borrowings
5902.00  
7253.00  
6091.00  
2085.00  
3859.00  
    Secured ST Loans repayable on Demands
5781.00  
7140.00  
4939.00  
1988.00  
3725.00  
    Working Capital Loans- Sec
5096.00  
6603.00  
4322.00  
0.00  
71.00  
    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
-4975.00  
-6490.00  
-3170.00  
97.00  
63.00  
Short Term Provisions
1814.00  
1447.00  
1154.00  
1219.00  
1097.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
21.00  
13.00  
28.00  
30.00  
5.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1793.00  
1434.00  
1126.00  
1189.00  
1092.00  
Total Current Liabilities
45794.00  
46645.00  
33249.00  
24343.00  
20380.00  
Total Liabilities
210106.00  
170189.00  
160817.00  
145793.00  
124305.00  
ASSETS
  
  
  
  
  
Gross Block
161806.00  
141933.00  
124732.00  
117175.00  
96124.00  
Less: Accumulated Depreciation
51952.00  
45328.00  
39575.00  
34266.00  
28394.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
109854.00  
96605.00  
85157.00  
82909.00  
67730.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7710.00  
8447.00  
6017.00  
440.00  
2116.00  
Non Current Investments
10545.00  
3021.00  
2814.00  
3148.00  
3449.00  
Long Term Investment
10545.00  
3021.00  
2814.00  
3148.00  
3449.00  
    Quoted
1499.00  
1231.00  
1008.00  
884.00  
775.00  
    Unquoted
9063.00  
1807.00  
1823.00  
2281.00  
2674.00  
Long Term Loans & Advances
9442.00  
8339.00  
21788.00  
17693.00  
14213.00  
Other Non Current Assets
733.00  
665.00  
1548.00  
935.00  
106.00  
Total Non-Current Assets
139812.00  
117392.00  
117447.00  
105187.00  
87890.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14323.00  
6840.00  
2922.00  
5013.00  
9978.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14323.00  
6840.00  
2922.00  
5013.00  
9978.00  
Inventories
4808.00  
4598.00  
3901.00  
4319.00  
2495.00  
    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
2153.00  
1953.00  
1593.00  
2196.00  
1105.00  
    Other Inventory
2655.00  
2645.00  
2308.00  
2123.00  
1390.00  
Sundry Debtors
30161.00  
25149.00  
22342.00  
17647.00  
13311.00  
    Debtors more than Six months
5367.00  
6099.00  
6441.00  
5096.00  
4588.00  
    Debtors Others
27161.00  
21218.00  
17724.00  
14470.00  
10406.00  
Cash and Bank
13602.00  
9338.00  
7758.00  
9240.00  
7244.00  
    Cash in hand
152.00  
86.00  
79.00  
90.00  
113.00  
    Balances at Bank
13450.00  
9252.00  
7679.00  
9148.00  
7131.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.00  
0.00  
Other Current Assets
2874.00  
2582.00  
2264.00  
1410.00  
1448.00  
    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
175.00  
113.00  
77.00  
75.00  
66.00  
    Prepaid Expenses
1179.00  
1059.00  
942.00  
793.00  
685.00  
    Other current_assets
1520.00  
1410.00  
1245.00  
542.00  
697.00  
Short Term Loans and Advances
4526.00  
4290.00  
4183.00  
2977.00  
1939.00  
    Advances recoverable in cash or in kind
3811.00  
3165.00  
2817.00  
2296.00  
1829.00  
    Advance income tax and TDS
5.00  
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  
0.00  
0.00  
0.00  
    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
710.00  
1125.00  
1366.00  
681.00  
110.00  
Total Current Assets
70294.00  
52797.00  
43370.00  
40606.00  
36415.00  
Net Current Assets (Including Current Investments)
24500.00  
6152.00  
10121.00  
16263.00  
16035.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
210106.00  
170189.00  
160817.00  
145793.00  
124305.00  
Contingent Liabilities
10104.00  
7899.00  
6851.00  
6025.00  
5243.00  
Total Debt
52752.00  
31619.00  
27103.00  
26357.00  
28593.00  
Book Value
550.72  
469.76  
424.53  
389.89  
319.08  
Adjusted Book Value
550.72  
469.76  
424.53  
389.89  
319.08  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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