Ratnakar Securities Pvt. Ltd.

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals

BSE6258.55-99.95 (-1.57 %)

PREV CLOSE ( ) 6358.50

OPEN PRICE ( ) 6361.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7107

TODAY'S LOW / HIGH ( )6251.35 6361.50

52 WK LOW / HIGH ( )4368 6871.3

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	719.00	719.00	719.00	696.00	696.00
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	722.00	722.00	722.00	698.00	698.00
Equity Paid Up	719.00	719.00	719.00	696.00	696.00
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	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	849.00	89.00	63.00	30.00	28.00
Total Reserves	60406.00	55425.00	45243.00	32665.00	32611.00
Securities Premium	28637.00	28637.00	28637.00	17139.00	17139.00
Capital Reserves	30.00	30.00	30.00	30.00	30.00
Profit & Loss Account Balance	21285.00	16699.00	5931.00	4263.00	3704.00
General Reserves	11250.00	11250.00	11250.00	11250.00	11250.00
Other Reserves	-796.00	-1191.00	-605.00	-17.00	488.00
Reserve excluding Revaluation Reserve	60328.00	55347.00	45165.00	32587.00	32533.00
Revaluation reserve	78.00	78.00	78.00	78.00	78.00
Shareholder's Funds	61974.00	56233.00	46025.00	33391.00	33335.00
Minority Interest	3339.00	2797.00	1999.00	1307.00	1355.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	19237.00	24082.00	24660.00	28520.00	28687.00
Non Convertible Debentures	0.00	0.00	0.00	5000.00	7000.00
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	19237.00	24082.00	24660.00	23520.00	21680.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	7.00
Unsecured Loans	139.00	190.00	74.00	0.00	834.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	531.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	21.00
Other Unsecured Loan	139.00	190.00	74.00	0.00	282.00
Deferred Tax Assets / Liabilities	4303.00	5221.00	2354.00	2446.00	2975.00
Deferred Tax Assets	1926.00	3026.00	5362.00	6212.00	5317.00
Deferred Tax Liability	6229.00	8247.00	7716.00	8658.00	8292.00
Other Long Term Liabilities	21342.00	19511.00	18203.00	23749.00	4804.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17234.00	13416.00	10610.00	10112.00	8830.00
Total Non-Current Liabilities	62255.00	62420.00	55901.00	64827.00	46130.00
Current Liabilities
Trade Payables	19156.00	16318.00	11600.00	9088.00	7131.00
Sundry Creditors	19156.00	16318.00	11600.00	9088.00	7131.00
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	5212.00	4721.00	3824.00	8078.00	6408.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1335.00	1086.00	773.00	1072.00	900.00
Interest Accrued But Not Due	190.00	180.00	173.00	351.00	433.00
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3687.00	3455.00	2878.00	6655.00	5075.00
Short Term Borrowings	7727.00	2085.00	3859.00	4975.00	4982.00
Secured ST Loans repayable on Demands	2577.00	1988.00	3725.00	3106.00	891.00
Working Capital Loans- Sec	324.00	0.00	71.00	3045.00	571.00
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	4826.00	97.00	63.00	-1176.00	3520.00
Short Term Provisions	1154.00	1219.00	1097.00	1232.00	1033.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	28.00	30.00	5.00	2.00	11.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1126.00	1189.00	1092.00	1230.00	1022.00
Total Current Liabilities	33249.00	24343.00	20380.00	23373.00	19554.00
Total Liabilities	160817.00	145793.00	124305.00	122898.00	100374.00
ASSETS
Gross Block	124732.00	117175.00	96124.00	102220.00	65995.00
Less: Accumulated Depreciation	39575.00	34266.00	28394.00	27958.00	16244.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	85157.00	82909.00	67730.00	74262.00	49751.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6017.00	440.00	2116.00	2091.00	8218.00
Non Current Investments	2814.00	3148.00	3449.00	3592.00	3928.00
Long Term Investment	2814.00	3148.00	3449.00	3592.00	3928.00
Quoted	1008.00	884.00	775.00	749.00	690.00
Unquoted	1823.00	2281.00	2674.00	2843.00	3238.00
Long Term Loans & Advances	21788.00	17693.00	14213.00	15984.00	14316.00
Other Non Current Assets	1548.00	935.00	106.00	177.00	1278.00
Total Non-Current Assets	117447.00	105187.00	87890.00	96430.00	77556.00
Current Assets Loans & Advances
Currents Investments	2922.00	5013.00	9978.00	749.00	688.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2922.00	5013.00	9978.00	749.00	688.00
Inventories	3901.00	4319.00	2495.00	7378.00	5847.00
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 Â and Spare	1593.00	2196.00	1105.00	1344.00	883.00
Other Inventory	2308.00	2123.00	1390.00	6034.00	4964.00
Sundry Debtors	22342.00	17647.00	13311.00	10272.00	10232.00
Debtors more than Six months	6442.00	5096.00	4588.00	0.00	722.00
Debtors Others	17723.00	14470.00	10406.00	11465.00	10946.00
Cash and Bank	7758.00	9240.00	7244.00	4668.00	3469.00
Cash in hand	79.00	90.00	113.00	215.00	257.00
Balances at Bank	7679.00	9148.00	7131.00	4448.00	3098.00
Other cash and bank balances	0.00	2.00	0.00	5.00	114.00
Other Current Assets	2264.00	1410.00	1448.00	1771.00	1053.00
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	77.00	75.00	66.00	66.00	47.00
Prepaid Expenses	942.00	793.00	685.00	571.00	506.00
Other current_assets	1245.00	542.00	697.00	1134.00	500.00
Short Term Loans and Advances	4183.00	2977.00	1939.00	1630.00	1529.00
Advances recoverable in cash or in kind	2817.00	2296.00	1829.00	1559.00	1448.00
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	0.00
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	1366.00	681.00	110.00	71.00	81.00
Total Current Assets	43370.00	40606.00	36415.00	26468.00	22818.00
Net Current Assets (Including Current Investments)	10121.00	16263.00	16035.00	3095.00	3264.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	160817.00	145793.00	124305.00	122898.00	100374.00
Contingent Liabilities	6716.00	6025.00	5243.00	4557.00	3708.00
Total Debt	27103.00	26357.00	28593.00	35956.00	36713.00
Book Value	424.53	389.89	319.08	239.10	238.71
Adjusted Book Value	424.53	389.89	319.08	239.10	238.71

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Ratnakar Securities

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APOLLO HOSPITALS ENTERPRISE LTD.

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