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NSE
1397.25
Change Change %
-21.90 -1.54%

Updated:15 Nov, 2019, 15:59 PM IST

BSE
1394.25
Change Change %
-23.70 -1.67%

Updated:15 Nov, 2019, 16:01 PM IST

Apollo Hospital Ent.'s 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 69.56 69.56 69.56 69.56 69.56
Share Warrants & Outstandings
Shareholder's Funds 3,693.50 3,579.01 3,315.54 3,161.07 2,964.73
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 2,414.28 2,475.17 1,856.84 1,305.96 838.83
Unsecured Loans 132.82 144.65 146.50 154.84 166.42
Deferred Tax Assets / Liabilities 246.61 233.67 525.16 401.95 328.86
Other Long Term Liabilities 9.79 10.28 4.71 0.15 2.76
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 768.83 694.47 0.00 0.00 0.00
Total Non-Current Liabilities 3,572.33 3,558.24 2,533.21 1,862.90 1,336.86
Trade Payables 473.39 392.02 401.28 320.10 248.72
Current Liabilities
Other Current Liabilities 424.64 247.61 375.47 289.68 158.72
Short Term Borrowings 349.53 48.91 153.01 55.78 15.93
Short Term Provisions 67.52 61.84 59.17 130.44 131.64
Total Current Liabilities 1,315.07 750.37 988.93 795.99 555.01
Total Liabilities 8,580.90 7,887.63 6,837.67 5,819.96 4,856.59
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 4,673.81 4,247.49 3,456.08 3,201.79 2,662.91
Less: Accumulated Depreciation 912.22 647.48 395.35 774.24 674.21
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,761.59 3,600.01 3,060.73 2,427.55 1,988.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 698.30 327.55 536.24 512.16 463.57
Intangible assets under development 0.00 0.00 0.00 0.00 17.39
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 897.81 977.71 795.45 598.86 541.76
Long Term Loans & Advances 1,148.96 1,131.23 677.82 579.04 481.72
Other Non Current Assets 94.48 106.69 57.73 6.03 5.89
Total Non-Current Assets 6,601.15 6,143.20 5,127.97 4,123.63 3,499.03
Total Reserves 3,623.94 3,509.45 3,245.97 3,091.51 2,895.16
Current Assets Loans & Advances
Currents Investments 2.01 86.05 81.73 114.16 148.27
Inventories 538.68 442.50 381.42 332.50 264.97
Cash and Bank 294.56 272.75 255.76 249.23 208.90
Other Current Assets 62.30 83.72 72.27 30.98 18.04
Short Term Loans and Advances 277.52 195.81 372.45 419.92 248.93
Total Current Assets 1,979.75 1,744.43 1,709.71 1,696.33 1,357.56
Net Current Assets (Including Current Investments) 664.68 994.06 720.78 900.34 802.55
Total Current Assets Excluding Current Investments 1,977.75 1,658.38 1,627.98 1,582.17 1,209.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 8,580.90 7,887.63 6,837.67 5,819.96 4,856.59
Contingent Liabilities 692.78 632.84 528.68 528.84 316.80
Total Debt 2,991.34 2,757.38 2,345.93 1,681.04 1,079.46
Book Value (in ₹) 265.48 0.00 238.31 227.21 213.10
Adjusted Book Value (in ₹) 265.48 0.00 238.31 227.21 213.10
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