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Apollo Hospitals Enterprise Ltd.
 
BSE Code 508869
ISIN Demat INE437A01024
Book Value (Rs.) 603.25
NSE Code APOLLOHOSP
Dividend Yield  % 0.23
Market Cap  (Rs. Mn) 1000137.32
TTM PE (x) 83.23
TTM EPS (Rs.) 83.58
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued722.00  722.00  722.00  722.00  698.00  
    Equity Paid Up719.00  719.00  719.00  719.00  696.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1724.00  849.00  89.00  63.00  30.00  
Total Reserves66911.00  60406.00  55425.00  45243.00  32665.00  
    Securities Premium28637.00  28637.00  28637.00  28637.00  17139.00  
    Capital Reserves30.00  30.00  30.00  30.00  30.00  
    Profit & Loss Account Balance27726.00  20592.00  16699.00  5931.00  4263.00  
    General Reserves11250.00  11250.00  11250.00  11250.00  11250.00  
    Other Reserves-732.00  -103.00  -1191.00  -605.00  -17.00  
Reserve excluding Revaluation Reserve66833.00  60328.00  55347.00  45165.00  32587.00  
Revaluation reserve78.00  78.00  78.00  78.00  78.00  
Shareholder's Funds69354.00  61974.00  56233.00  46025.00  33391.00  
Minority Interest3851.00  3339.00  2797.00  1999.00  1307.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans22314.00  19237.00  24082.00  24660.00  28520.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  5000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks22314.00  19237.00  24082.00  24660.00  23520.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans42.00  139.00  190.00  74.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan42.00  139.00  190.00  74.00  0.00  
Deferred Tax Assets / Liabilities4389.00  4303.00  5221.00  2354.00  2446.00  
    Deferred Tax Assets2011.00  1926.00  3026.00  5362.00  6212.00  
    Deferred Tax Liability6400.00  6229.00  8247.00  7716.00  8658.00  
Other Long Term Liabilities20095.00  21342.00  19511.00  18203.00  23749.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21249.00  17234.00  13416.00  10610.00  10112.00  
Total Non-Current Liabilities68089.00  62255.00  62420.00  55901.00  64827.00  
Current Liabilities0  0  0  0  0  
Trade Payables23686.00  19156.00  16318.00  11600.00  9088.00  
    Sundry Creditors23686.00  19156.00  16318.00  11600.00  9088.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14259.00  6848.00  4721.00  3824.00  8078.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1356.00  1335.00  1086.00  773.00  1072.00  
    Interest Accrued But Not Due164.00  190.00  180.00  173.00  351.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12739.00  5323.00  3455.00  2878.00  6655.00  
Short Term Borrowings7253.00  6091.00  2085.00  3859.00  4975.00  
    Secured ST Loans repayable on Demands7140.00  4939.00  1988.00  3725.00  3106.00  
    Working Capital Loans- Sec6603.00  4322.00  0.00  71.00  3045.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6490.00  -3170.00  97.00  63.00  -1176.00  
Short Term Provisions1447.00  1154.00  1219.00  1097.00  1232.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax13.00  28.00  30.00  5.00  2.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1434.00  1126.00  1189.00  1092.00  1230.00  
Total Current Liabilities46645.00  33249.00  24343.00  20380.00  23373.00  
Total Liabilities187939.00  160817.00  145793.00  124305.00  122898.00  
ASSETS0  0  0  0  0  
Gross Block141933.00  124732.00  117175.00  96124.00  102220.00  
Less: Accumulated Depreciation45328.00  39575.00  34266.00  28394.00  27958.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block96605.00  85157.00  82909.00  67730.00  74262.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8447.00  6017.00  440.00  2116.00  2091.00  
Non Current Investments3021.00  2814.00  3148.00  3449.00  3592.00  
Long Term Investment3021.00  2814.00  3148.00  3449.00  3592.00  
    Quoted1231.00  1008.00  884.00  775.00  749.00  
    Unquoted1807.00  1823.00  2281.00  2674.00  2843.00  
Long Term Loans & Advances26089.00  21788.00  17693.00  14213.00  15984.00  
Other Non Current Assets665.00  1548.00  935.00  106.00  177.00  
Total Non-Current Assets135142.00  117447.00  105187.00  87890.00  96430.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6840.00  2922.00  5013.00  9978.00  749.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6840.00  2922.00  5013.00  9978.00  749.00  
Inventories4598.00  3901.00  4319.00  2495.00  7378.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1953.00  1593.00  2196.00  1105.00  1344.00  
    Other Inventory2645.00  2308.00  2123.00  1390.00  6034.00  
Sundry Debtors25149.00  22342.00  17647.00  13311.00  10272.00  
    Debtors more than Six months6099.00  6441.00  5096.00  4588.00  0.00  
    Debtors Others21218.00  17724.00  14470.00  10406.00  11465.00  
Cash and Bank9338.00  7758.00  9240.00  7244.00  4668.00  
    Cash in hand86.00  79.00  90.00  113.00  215.00  
    Balances at Bank9252.00  7679.00  9148.00  7131.00  4448.00  
    Other cash and bank balances0.00  0.00  2.00  0.00  5.00  
Other Current Assets2582.00  2264.00  1410.00  1448.00  1771.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans113.00  77.00  75.00  66.00  66.00  
    Prepaid Expenses1059.00  942.00  793.00  685.00  571.00  
    Other current_assets1410.00  1245.00  542.00  697.00  1134.00  
Short Term Loans and Advances4290.00  4183.00  2977.00  1939.00  1630.00  
    Advances recoverable in cash or in kind3165.00  2817.00  2296.00  1829.00  1559.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1125.00  1366.00  681.00  110.00  71.00  
Total Current Assets52797.00  43370.00  40606.00  36415.00  26468.00  
Net Current Assets (Including Current Investments)6152.00  10121.00  16263.00  16035.00  3095.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets187939.00  160817.00  145793.00  124305.00  122898.00  
Contingent Liabilities7899.00  6851.00  6025.00  5243.00  4557.00  
Total Debt31619.00  27103.00  26357.00  28593.00  35956.00  
Book Value469.76  424.53  389.89  319.08  239.10  
Adjusted Book Value469.76  424.53  389.89  319.08  239.10  
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