Tradebulls

Tradebulls Online Share Trading

Balance Sheet

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE1227.90-16.35 (-1.31 %)
PREV CLOSE (Rs.) 1244.25
OPEN PRICE (Rs.) 1244.10
BID PRICE (QTY) 1226.15 (62)
OFFER PRICE (QTY) 1227.90 (109)
VOLUME 6845
TODAY'S LOW / HIGH (Rs.)1222.55 1251.10
52 WK LOW / HIGH (Rs.)911.1 1327
NSE1223.80-24.5 (-1.96 %)
PREV CLOSE( Rs. ) 1248.30
OPEN PRICE (Rs.) 1246.00
BID PRICE (QTY) 1223.80 (14)
OFFER PRICE (QTY) 1224.25 (35)
VOLUME 188193
TODAY'S LOW / HIGH(Rs.) 1222.10 1253.00
52 WK LOW / HIGH (Rs.)910.1 1329.85
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
695.63  
730.13  
695.63  
695.63  
695.63  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
698.29  
698.29  
698.29  
698.29  
698.29  
    Equity Paid Up
695.63  
695.63  
695.63  
695.63  
695.63  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
34.50  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
18.92  
12.75  
9.32  
11.38  
0.00  
Total Reserves
31800.50  
32389.14  
32606.38  
31006.31  
29071.17  
    Securities Premium
17138.52  
17138.52  
19612.53  
17621.01  
17610.80  
    Capital Reserves
30.44  
30.44  
-622.88  
176.72  
176.31  
    Profit & Loss Account Balance
2601.64  
3472.08  
1719.03  
1724.06  
1924.09  
    General Reserves
11249.58  
11249.58  
11161.15  
10126.92  
8487.34  
    Other Reserves
780.32  
498.52  
736.55  
1357.60  
872.63  
Reserve excluding Revaluation Reserve
31722.89  
32311.53  
32528.77  
31006.31  
29071.17  
Revaluation reserve
77.61  
77.61  
77.61  
0.00  
0.00  
Shareholder's Funds
32515.05  
33132.02  
33311.33  
31713.32  
29766.80  
Minority Interest
1324.37  
1245.75  
779.30  
730.14  
187.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27407.91  
24776.39  
23030.79  
15632.24  
10502.52  
    Non Convertible Debentures
7000.00  
8000.00  
3940.00  
5190.00  
3190.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20259.60  
16407.42  
19090.79  
5814.49  
2351.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
250.00  
0.00  
    Other Secured
148.31  
368.97  
0.00  
4377.75  
4961.51  
Unsecured Loans
1830.10  
4757.36  
1467.03  
1648.34  
1721.28  
    Fixed Deposits - Public
0.00  
134.10  
138.37  
220.18  
335.95  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1759.12  
4623.26  
1328.66  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
70.98  
0.00  
0.00  
1328.20  
1328.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
99.96  
57.13  
Deferred Tax Assets / Liabilities
2393.41  
2250.45  
2174.67  
4019.55  
3290.93  
    Deferred Tax Assets
5978.90  
5882.11  
3151.50  
202.77  
241.33  
    Deferred Tax Liability
8372.31  
8132.56  
5326.17  
4222.32  
3532.26  
Other Long Term Liabilities
4750.76  
5188.49  
303.85  
50.33  
37.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7849.55  
7013.86  
32.72  
34.48  
22.00  
Total Non-Current Liabilities
44231.73  
43986.55  
27009.06  
21384.94  
15574.25  
Current Liabilities
  
  
  
  
  
Trade Payables
5888.24  
5011.93  
5501.86  
4191.41  
2803.65  
    Sundry Creditors
5888.24  
5011.93  
5501.86  
4191.41  
2803.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5017.03  
2955.90  
4461.58  
4399.09  
3209.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
233.23  
319.44  
398.41  
159.14  
93.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
15.85  
14.07  
0.00  
0.00  
0.00  
    Other Liabilities
-3436.01  
1333.85  
-3646.03  
-3231.62  
-1918.40  
Short Term Borrowings
3791.72  
706.87  
1829.34  
857.37  
625.01  
    Secured ST Loans repayable on Demands
2691.51  
0.00  
1543.48  
234.21  
424.18  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1100.21  
706.87  
285.86  
623.16  
200.83  
Short Term Provisions
975.70  
958.86  
705.54  
1315.38  
1329.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
799.97  
799.97  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
163.79  
135.95  
    Provision for Tax
12.71  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
420.28  
421.55  
444.70  
0.00  
207.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
542.71  
537.31  
260.84  
351.62  
186.23  
Total Current Liabilities
15672.69  
9633.56  
12498.32  
10763.25  
7967.74  
Total Liabilities
93743.84  
87997.88  
73598.01  
64591.65  
53496.62  
ASSETS
  
  
  
  
  
Gross Block
60236.31  
54990.21  
46091.43  
42854.42  
35706.04  
Less: Accumulated Depreciation
12579.20  
9157.30  
6117.26  
10413.24  
8893.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47657.11  
45832.91  
39974.17  
32441.18  
26812.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7121.97  
3468.59  
5615.58  
5326.40  
4739.21  
Non Current Investments
3008.43  
3079.65  
2706.51  
1650.79  
1660.66  
Long Term Investment
3008.43  
3079.65  
2706.51  
1650.79  
1660.66  
    Quoted
657.71  
640.99  
640.24  
574.19  
561.39  
    Unquoted
2463.02  
2550.96  
2178.57  
1076.60  
1099.27  
Long Term Loans & Advances
12723.78  
13255.25  
4982.76  
5784.51  
5101.05  
Other Non Current Assets
1031.30  
1069.33  
573.26  
0.00  
0.00  
Total Non-Current Assets
71542.59  
66705.73  
53852.28  
45202.88  
38487.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
578.73  
1058.45  
817.32  
1455.70  
1555.01  
    Quoted
0.00  
0.00  
646.20  
1335.47  
1357.49  
    Unquoted
2463.02  
2550.96  
2178.57  
1076.60  
1099.27  
Inventories
5658.42  
4668.67  
4061.33  
3502.63  
2785.51  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5504.42  
4449.45  
3857.75  
3247.22  
2580.25  
    Other Inventory
154.00  
219.22  
203.58  
255.41  
205.26  
Sundry Debtors
8846.18  
7505.34  
6093.66  
6092.74  
5197.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
1048.77  
1576.29  
    Debtors Others
10028.50  
8221.94  
6878.10  
5043.97  
3621.37  
Cash and Bank
4172.48  
5244.99  
3787.94  
3773.33  
2741.47  
    Cash in hand
181.88  
112.07  
164.51  
119.46  
169.76  
    Balances at Bank
3966.14  
5064.86  
3623.43  
3653.87  
2571.71  
    Other cash and bank balances
24.46  
68.06  
0.00  
0.00  
0.00  
Other Current Assets
729.64  
584.42  
612.96  
364.43  
322.07  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
91.26  
61.84  
42.42  
58.73  
35.69  
    Prepaid Expenses
455.94  
498.13  
538.74  
186.26  
160.29  
    Other current_assets
182.44  
24.45  
31.80  
119.44  
126.09  
Short Term Loans and Advances
2215.80  
2230.28  
4372.52  
4199.94  
2407.22  
    Advances recoverable in cash or in kind
2014.30  
2155.78  
4257.82  
4070.07  
2312.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
52.46  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
201.50  
74.50  
114.70  
129.87  
42.06  
Total Current Assets
22201.25  
21292.15  
19745.73  
19388.77  
15008.94  
Net Current Assets (Including Current Investments)
6528.56  
11658.59  
7247.41  
8625.52  
7041.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
93743.84  
87997.88  
73598.01  
64591.65  
53496.62  
Contingent Liabilities
9288.76  
6883.64  
5788.38  
5594.38  
3516.32  
Total Debt
34266.40  
31252.92  
28335.20  
19922.58  
13443.58  
Book Value
233.02  
237.25  
238.81  
227.87  
213.96  
Adjusted Book Value
233.02  
237.25  
238.81  
227.87  
213.96  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.