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Apollo Hospitals Enterprise Ltd.

May 03 BSE 6009.00 (+ 53.00 0.89%)

Volume19162

Prev. Close
5956.00

Open Price
6014.00

Today's Low / High

5961.00 6026.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4410.05 6871.30

May 03 NSE 6009.60(+ 51.05 0.86%)

Volume563849

Prev. Close
5958.55

Open Price
6000.00

Today's Low / High

5960.05 6027.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4410.25 6874.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	1391.25	1391.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.90	71.90	71.90	69.60	69.56
Total Share Capital	71.90	71.90	71.90	69.60	69.56

Reserves and Surplus	6125.50	5551.40	4524.40	3266.50	3261.10
Total Reserves and Surplus	6125.50	5551.40	4524.40	3266.50	3261.10
Employees Stock Options	0.00	0.00	6.20	3.00	2.80
Total Shareholders Funds	6197.40	5623.30	4602.50	3339.10	3333.47
Minority Interest	333.90	254.40	199.90	130.70	135.46

NON-CURRENT LIABILITIES
Long Term Borrowings	1937.60	2427.20	2473.40	2852.00	2952.13
Deferred Tax Liabilities [Net]	442.40	529.80	260.50	294.20	314.87
Other Long Term Liabilities	2134.20	1951.10	1820.20	2375.00	480.33
Long Term Provisions	57.40	23.30	22.30	10.10	11.44
Total Non-Current Liabilities	4571.60	4931.40	4576.40	5531.30	3758.77

CURRENT LIABILITIES
Short Term Borrowings	772.70	208.50	21.20	497.50	498.16
Trade Payables	1915.60	1631.80	1160.00	908.80	713.12
Other Current Liabilities	524.00	424.10	747.40	808.00	641.90
Short Term Provisions	112.60	118.90	109.30	123.00	102.19
Total Current Liabilities	3324.90	2383.30	2037.90	2337.30	1955.38

Total Capital And Liabilities	14427.80	13192.40	11416.70	11338.40	9183.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7436.20	7239.60	6339.40	7057.70	4600.32
Intangible Assets	97.80	106.30	63.60	28.20	35.08
Capital Work-In-Progress	601.70	44.00	211.60	209.10	821.77
Intangible Assets Under Development	8.20	1.50	22.30	26.50	0.00
Fixed Assets	8143.90	7391.40	6636.90	7321.50	5457.18
Goodwill On Consolidation	985.80	923.50	375.30	346.20	346.19
Non-Current Investments	281.40	278.30	344.90	359.20	392.82
Deferred Tax Assets [Net]	12.10	8.30	25.10	49.60	17.39
Long Term Loans And Advances	8.40	8.10	17.90	23.10	10.80
Other Non-Current Assets	659.20	461.20	375.40	592.00	676.97
Total Non-Current Assets	10090.80	9070.80	7775.50	8691.60	6901.34


CURRENT ASSETS
Current Investments	292.20	501.30	997.80	74.90	68.83
Inventories	390.10	431.90	249.50	737.80	584.78
Trade Receivables	2234.20	1767.60	1331.10	1027.20	1023.20
Cash And Cash Equivalents	775.80	1035.90	724.40	466.80	346.96
Short Term Loans And Advances	5.60	4.10	5.30	7.00	8.00
OtherCurrentAssets	639.10	380.80	333.10	333.10	249.97
Total Current Assets	4337.00	4121.60	3641.20	2646.80	2281.73

Total Assets	14427.80	13192.40	11416.70	11338.40	9183.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	732.40	658.10	1636.00	651.60	836.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	95.70	78.90	36.70	35.00	27.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	292.20	501.30	997.80	74.90	68.83

Particulars	Mar 23
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	6125.50
Total Reserves and Surplus	6125.50
Employees Stock Options	0.00
Total Shareholders Funds	6197.40
Minority Interest	333.90
NON-CURRENT LIABILITIES
Long Term Borrowings	1937.60
Deferred Tax Liabilities [Net]	442.40
Other Long Term Liabilities	2134.20
Long Term Provisions	57.40
Total Non-Current Liabilities	4571.60
CURRENT LIABILITIES
Short Term Borrowings	772.70
Trade Payables	1915.60
Other Current Liabilities	524.00
Short Term Provisions	112.60
Total Current Liabilities	3324.90
Total Capital And Liabilities	14427.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7436.20
Intangible Assets	97.80
Capital Work-In-Progress	601.70
Intangible Assets Under Development	8.20
Fixed Assets	8143.90
Goodwill On Consolidation	985.80
Non-Current Investments	281.40
Deferred Tax Assets [Net]	12.10
Long Term Loans And Advances	8.40
Other Non-Current Assets	659.20
Total Non-Current Assets	10090.80
CURRENT ASSETS
Current Investments	292.20
Inventories	390.10
Trade Receivables	2234.20
Cash And Cash Equivalents	775.80
Short Term Loans And Advances	5.60
OtherCurrentAssets	639.10
Total Current Assets	4337.00
Total Assets	14427.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	732.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	95.70
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	292.20