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Apollo Hospitals Enterprise Ltd.

Nov 04 BSE 7813.25 ( -11.65 -0.15%)

Volume4041

Prev. Close
7824.90

Open Price
7824.90

Today's Low / High

7782.50 7884.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6002.15 8099.00

Nov 04 NSE 7810.50( -14.00 -0.18%)

Volume384562

Prev. Close
7824.50

Open Price
7824.50

Today's Low / High

7780.50 7883.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

6001.00 8099.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	1437.85

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

Reserves and Surplus	8140.40	6863.50	6125.50	5551.40	4524.40
Total Reserves and Surplus	8140.40	6863.50	6125.50	5551.40	4524.40
Employees Stock Options	0.00	0.00	0.00	0.00	6.20
Total Shareholders Funds	8212.30	6935.40	6197.40	5623.30	4602.50
Minority Interest	440.60	385.10	333.90	254.40	199.90

NON-CURRENT LIABILITIES
Long Term Borrowings	4417.00	2235.60	1937.60	2427.20	2473.40
Deferred Tax Liabilities [Net]	458.00	449.80	442.40	529.80	260.50
Other Long Term Liabilities	2462.00	2009.50	2134.20	1951.10	1820.20
Long Term Provisions	88.60	73.20	57.40	23.30	22.30
Total Non-Current Liabilities	7425.60	4768.10	4571.60	4931.40	4576.40

CURRENT LIABILITIES
Short Term Borrowings	858.20	926.30	772.70	208.50	21.20
Trade Payables	2240.50	2368.60	1915.60	1631.80	1160.00
Other Current Liabilities	1300.90	1226.20	524.00	424.10	747.40
Short Term Provisions	179.30	143.40	112.60	118.90	109.30
Total Current Liabilities	4578.90	4664.50	3324.90	2383.30	2037.90

Total Capital And Liabilities	20657.40	16753.10	14427.80	13192.40	11416.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9818.50	8543.90	7436.20	7239.60	6339.40
Intangible Assets	139.20	107.70	97.80	106.30	63.60
Capital Work-In-Progress	771.00	844.70	601.70	44.00	211.60
Intangible Assets Under Development	150.00	28.10	8.20	1.50	22.30
Fixed Assets	10878.70	9524.40	8143.90	7391.40	6636.90
Goodwill On Consolidation	1030.50	1012.30	985.80	923.50	375.30
Non-Current Investments	1054.50	302.10	281.40	278.30	344.90
Deferred Tax Assets [Net]	13.10	10.90	12.10	8.30	25.10
Long Term Loans And Advances	27.20	6.60	8.40	8.10	17.90
Other Non-Current Assets	624.50	617.10	659.20	461.20	375.40
Total Non-Current Assets	13628.50	11473.40	10090.80	9070.80	7775.50


CURRENT ASSETS
Current Investments	1432.30	684.00	292.20	501.30	997.80
Inventories	480.80	459.80	390.10	431.90	249.50
Trade Receivables	3016.10	2514.90	2234.20	1767.60	1331.10
Cash And Cash Equivalents	1360.20	933.80	775.80	1035.90	724.40
Short Term Loans And Advances	5.10	4.90	5.60	4.10	5.30
OtherCurrentAssets	734.40	682.30	639.10	380.80	333.10
Total Current Assets	7028.90	5279.70	4337.00	4121.60	3641.20

Total Assets	20657.40	16753.10	14427.80	13192.40	11416.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1335.60	789.90	732.40	658.10	1636.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	830.40	103.70	95.70	78.90	36.70

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1432.30	684.00	292.20	501.30	997.80

Particulars	Mar 25
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	8140.40
Total Reserves and Surplus	8140.40
Employees Stock Options	0.00
Total Shareholders Funds	8212.30
Minority Interest	440.60
NON-CURRENT LIABILITIES
Long Term Borrowings	4417.00
Deferred Tax Liabilities [Net]	458.00
Other Long Term Liabilities	2462.00
Long Term Provisions	88.60
Total Non-Current Liabilities	7425.60
CURRENT LIABILITIES
Short Term Borrowings	858.20
Trade Payables	2240.50
Other Current Liabilities	1300.90
Short Term Provisions	179.30
Total Current Liabilities	4578.90
Total Capital And Liabilities	20657.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9818.50
Intangible Assets	139.20
Capital Work-In-Progress	771.00
Intangible Assets Under Development	150.00
Fixed Assets	10878.70
Goodwill On Consolidation	1030.50
Non-Current Investments	1054.50
Deferred Tax Assets [Net]	13.10
Long Term Loans And Advances	27.20
Other Non-Current Assets	624.50
Total Non-Current Assets	13628.50
CURRENT ASSETS
Current Investments	1432.30
Inventories	480.80
Trade Receivables	3016.10
Cash And Cash Equivalents	1360.20
Short Term Loans And Advances	5.10
OtherCurrentAssets	734.40
Total Current Assets	7028.90
Total Assets	20657.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1335.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	830.40
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1432.30