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NSE
1507.85
Change Change %
20.55 1.38%

Updated:18 Oct, 2019, 15:50 PM IST

BSE
1508.15
Change Change %
19.85 1.33%

Updated:18 Oct, 2019, 16:01 PM IST

Apollo Hospital Ent.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 69.56 69.56 0.00%
Share Warrants & Outstandings
Total Reserves 3,623.94 3,509.45 3.26%
Shareholder's Funds 3,693.50 3,579.01 3.20%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,414.28 2,475.17 -2.46%
Unsecured Loans 132.82 144.65 -8.17%
Deferred Tax Assets / Liabilities 246.61 233.67 5.53%
Other Long Term Liabilities 9.79 10.28 -4.77%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 768.83 694.47 10.71%
Total Non-Current Liabilities 3,572.33 3,558.24 0.40%
Current Liabilities
Trade Payables 473.39 392.02 20.76%
Other Current Liabilities 424.64 247.61 71.50%
Short Term Borrowings 349.53 48.91 614.69%
Short Term Provisions 67.52 61.84 9.18%
Total Current Liabilities 1,315.07 750.37 75.26%
Total Liabilities 8,580.90 7,887.63 8.79%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 4,673.81 4,247.49 10.04%
Less: Accumulated Depreciation 912.22 647.48 40.89%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 3,761.59 3,600.01 4.49%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 698.30 327.55 113.19%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 897.81 977.71 -8.17%
Long Term Loans & Advances 1,148.96 1,131.23 1.57%
Other Non Current Assets 94.48 106.69 -11.44%
Total Non-Current Assets 6,601.15 6,143.20 7.45%
Current Assets Loans & Advances
Currents Investments 2.01 86.05 -97.67%
Inventories 538.68 442.50 21.74%
Sundry Debtors 804.69 663.59 21.26%
Cash and Bank 294.56 272.75 8.00%
Other Current Assets 62.30 83.72 -25.59%
Short Term Loans and Advances 277.52 195.81 41.73%
Total Current Assets 1,979.75 1,744.43 13.49%
Net Current Assets (Including Current Investments) 664.68 994.06 -33.13%
Total Current Assets Excluding Current Investments 1,977.75 1,658.38 19.26%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 8,580.90 7,887.63 8.79%
Contingent Liabilities 692.78 632.84 9.47%
Total Debt 2,991.34 2,757.38 8.48%
Book Value (in ₹) 265.48 257.25 3.20%
Adjusted Book Value (in ₹) 265.48 257.25 3.20%
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