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Apollo Hospitals Enterprise Ltd.
 
BSE Code 508869
ISIN Demat INE437A01024
Book Value (Rs.) 717.24
NSE Code APOLLOHOSP
Dividend Yield  % 0.22
Market Cap  (Rs. Mn) 1279683.45
TTM PE (x) 81.46
TTM EPS (Rs.) 109.26
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued722.00  722.00  722.00  722.00  722.00  
    Equity Paid Up719.00  719.00  719.00  719.00  719.00  
    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 & Outstandings3920.00  2851.00  1724.00  849.00  89.00  
Total Reserves90162.00  78553.00  66911.00  60406.00  55425.00  
    Securities Premium28637.00  28637.00  28637.00  28637.00  28637.00  
    Capital Reserves36.00  35.00  30.00  30.00  30.00  
    Profit & Loss Account Balance50444.00  39413.00  27727.00  20592.00  16699.00  
    General Reserves11250.00  11250.00  11250.00  11250.00  11250.00  
    Other Reserves-205.00  -782.00  -733.00  -103.00  -1191.00  
Reserve excluding Revaluation Reserve90162.00  78553.00  66833.00  60328.00  55347.00  
Revaluation reserve0.00  0.00  78.00  78.00  78.00  
Shareholder's Funds94801.00  82123.00  69354.00  61974.00  56233.00  
Minority Interest4944.00  4406.00  3851.00  3339.00  2797.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24246.00  19673.00  22314.00  19237.00  24082.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks24246.00  19673.00  22314.00  19237.00  24082.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans55.00  24497.00  42.00  139.00  190.00  
    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 - Others5.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan50.00  24497.00  42.00  139.00  190.00  
Deferred Tax Assets / Liabilities4841.00  4449.00  4389.00  4303.00  5221.00  
    Deferred Tax Assets2071.00  2341.00  2254.00  1926.00  3026.00  
    Deferred Tax Liability6912.00  6790.00  6643.00  6229.00  8247.00  
Other Long Term Liabilities27133.00  24620.00  20095.00  21342.00  19511.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5635.00  4544.00  3499.00  17234.00  13416.00  
Total Non-Current Liabilities61910.00  77783.00  50339.00  62255.00  62420.00  
Current Liabilities0  0  0  0  0  
Trade Payables22518.00  22405.00  23686.00  19156.00  16318.00  
    Sundry Creditors22518.00  22405.00  23686.00  19156.00  16318.00  
    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 Liabilities10783.00  16359.00  14259.00  6848.00  4721.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1639.00  1653.00  1356.00  1335.00  1086.00  
    Interest Accrued But Not Due135.00  154.00  164.00  190.00  180.00  
    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 Liabilities9009.00  14552.00  12739.00  5323.00  3455.00  
Short Term Borrowings29533.00  5216.00  7253.00  6091.00  2085.00  
    Secured ST Loans repayable on Demands4860.00  5095.00  7140.00  4939.00  1988.00  
    Working Capital Loans- Sec4860.00  5095.00  6603.00  4322.00  0.00  
    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 Loans19813.00  -4974.00  -6490.00  -3170.00  97.00  
Short Term Provisions2039.00  1814.00  1447.00  1154.00  1219.00  
    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 Tax86.00  21.00  13.00  28.00  30.00  
    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 Provisions1953.00  1793.00  1434.00  1126.00  1189.00  
Total Current Liabilities64873.00  45794.00  46645.00  33249.00  24343.00  
Total Liabilities226528.00  210106.00  170189.00  160817.00  145793.00  
ASSETS0  0  0  0  0  
Gross Block182423.00  161806.00  141933.00  124732.00  117175.00  
Less: Accumulated Depreciation59729.00  51952.00  45328.00  39575.00  34266.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block122694.00  109854.00  96605.00  85157.00  82909.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9915.00  7710.00  8447.00  6017.00  440.00  
Non Current Investments11622.00  10545.00  3021.00  2814.00  3148.00  
Long Term Investment11622.00  10545.00  3021.00  2814.00  3148.00  
    Quoted1821.00  1499.00  1231.00  1008.00  884.00  
    Unquoted9818.00  9063.00  1807.00  1823.00  2281.00  
Long Term Loans & Advances10835.00  9442.00  8339.00  21788.00  17693.00  
Other Non Current Assets1973.00  733.00  665.00  1548.00  935.00  
Total Non-Current Assets157470.00  139812.00  117392.00  117447.00  105187.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10165.00  14323.00  6840.00  2922.00  5013.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10165.00  14323.00  6840.00  2922.00  5013.00  
Inventories5424.00  4808.00  4598.00  3901.00  4319.00  
    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 Spare2547.00  2153.00  1953.00  1593.00  2196.00  
    Other Inventory2877.00  2655.00  2645.00  2308.00  2123.00  
Sundry Debtors34849.00  30161.00  25149.00  22342.00  17647.00  
    Debtors more than Six months4933.00  5367.00  6099.00  6441.00  5096.00  
    Debtors Others32460.00  27161.00  21218.00  17724.00  14470.00  
Cash and Bank11168.00  13602.00  9338.00  7758.00  9240.00  
    Cash in hand141.00  152.00  86.00  79.00  90.00  
    Balances at Bank11027.00  13450.00  9252.00  7679.00  9148.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  2.00  
Other Current Assets2935.00  2874.00  2582.00  2264.00  1410.00  
    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 loans72.00  175.00  113.00  77.00  75.00  
    Prepaid Expenses1345.00  1179.00  1059.00  942.00  793.00  
    Other current_assets1518.00  1520.00  1410.00  1245.00  542.00  
Short Term Loans and Advances4517.00  4526.00  4290.00  4183.00  2977.00  
    Advances recoverable in cash or in kind3573.00  3811.00  3165.00  2817.00  2296.00  
    Advance income tax and TDS60.00  5.00  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 & Advances884.00  710.00  1125.00  1366.00  681.00  
Total Current Assets69058.00  70294.00  52797.00  43370.00  40606.00  
Net Current Assets (Including Current Investments)4185.00  24500.00  6152.00  10121.00  16263.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets226528.00  210106.00  170189.00  160817.00  145793.00  
Contingent Liabilities12424.00  10104.00  7899.00  6851.00  6025.00  
Total Debt56585.00  52752.00  31619.00  27103.00  26357.00  
Book Value632.00  551.27  469.76  424.53  389.89  
Adjusted Book Value632.00  550.72  469.76  424.53  389.89  
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