Ratnakar Securities Pvt. Ltd.

APOLLO HOSPITALS ENTERPRISE LTD.

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

BSE6941.7067.1 (+0.98 %)

PREV CLOSE ( ) 6874.60

OPEN PRICE ( ) 6842.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6615

TODAY'S LOW / HIGH ( )6810.00 6952.00

52 WK LOW / HIGH ( )5977 7545.1

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	719.00	719.00	719.00	719.00	696.00
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	722.00	722.00	722.00	722.00	698.00
Equity Paid Up	719.00	719.00	719.00	719.00	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	1724.00	849.00	89.00	63.00	30.00
Total Reserves	66911.00	60406.00	55425.00	45243.00	32665.00
Securities Premium	28637.00	28637.00	28637.00	28637.00	17139.00
Capital Reserves	30.00	30.00	30.00	30.00	30.00
Profit & Loss Account Balance	27726.00	20592.00	16699.00	5931.00	4263.00
General Reserves	11250.00	11250.00	11250.00	11250.00	11250.00
Other Reserves	-732.00	-103.00	-1191.00	-605.00	-17.00
Reserve excluding Revaluation Reserve	66833.00	60328.00	55347.00	45165.00	32587.00
Revaluation reserve	78.00	78.00	78.00	78.00	78.00
Shareholder's Funds	69354.00	61974.00	56233.00	46025.00	33391.00
Minority Interest	3851.00	3339.00	2797.00	1999.00	1307.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	22314.00	19237.00	24082.00	24660.00	28520.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	5000.00
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	22314.00	19237.00	24082.00	24660.00	23520.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	42.00	139.00	190.00	74.00	0.00
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	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	42.00	139.00	190.00	74.00	0.00
Deferred Tax Assets / Liabilities	4389.00	4303.00	5221.00	2354.00	2446.00
Deferred Tax Assets	2011.00	1926.00	3026.00	5362.00	6212.00
Deferred Tax Liability	6400.00	6229.00	8247.00	7716.00	8658.00
Other Long Term Liabilities	20095.00	21342.00	19511.00	18203.00	23749.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	21249.00	17234.00	13416.00	10610.00	10112.00
Total Non-Current Liabilities	68089.00	62255.00	62420.00	55901.00	64827.00
Current Liabilities
Trade Payables	23686.00	19156.00	16318.00	11600.00	9088.00
Sundry Creditors	23686.00	19156.00	16318.00	11600.00	9088.00
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	14259.00	6848.00	4721.00	3824.00	8078.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1356.00	1335.00	1086.00	773.00	1072.00
Interest Accrued But Not Due	164.00	190.00	180.00	173.00	351.00
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	12739.00	5323.00	3455.00	2878.00	6655.00
Short Term Borrowings	7253.00	6091.00	2085.00	3859.00	4975.00
Secured ST Loans repayable on Demands	7140.00	4939.00	1988.00	3725.00	3106.00
Working Capital Loans- Sec	6603.00	4322.00	0.00	71.00	3045.00
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	-6490.00	-3170.00	97.00	63.00	-1176.00
Short Term Provisions	1447.00	1154.00	1219.00	1097.00	1232.00
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	13.00	28.00	30.00	5.00	2.00
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	1434.00	1126.00	1189.00	1092.00	1230.00
Total Current Liabilities	46645.00	33249.00	24343.00	20380.00	23373.00
Total Liabilities	187939.00	160817.00	145793.00	124305.00	122898.00
ASSETS
Gross Block	141933.00	124732.00	117175.00	96124.00	102220.00
Less: Accumulated Depreciation	45328.00	39575.00	34266.00	28394.00	27958.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	96605.00	85157.00	82909.00	67730.00	74262.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8447.00	6017.00	440.00	2116.00	2091.00
Non Current Investments	3021.00	2814.00	3148.00	3449.00	3592.00
Long Term Investment	3021.00	2814.00	3148.00	3449.00	3592.00
Quoted	1231.00	1008.00	884.00	775.00	749.00
Unquoted	1807.00	1823.00	2281.00	2674.00	2843.00
Long Term Loans & Advances	26089.00	21788.00	17693.00	14213.00	15984.00
Other Non Current Assets	665.00	1548.00	935.00	106.00	177.00
Total Non-Current Assets	135142.00	117447.00	105187.00	87890.00	96430.00
Current Assets Loans & Advances
Currents Investments	6840.00	2922.00	5013.00	9978.00	749.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6840.00	2922.00	5013.00	9978.00	749.00
Inventories	4598.00	3901.00	4319.00	2495.00	7378.00
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	1953.00	1593.00	2196.00	1105.00	1344.00
Other Inventory	2645.00	2308.00	2123.00	1390.00	6034.00
Sundry Debtors	25149.00	22342.00	17647.00	13311.00	10272.00
Debtors more than Six months	6099.00	6441.00	5096.00	4588.00	0.00
Debtors Others	21218.00	17724.00	14470.00	10406.00	11465.00
Cash and Bank	9338.00	7758.00	9240.00	7244.00	4668.00
Cash in hand	86.00	79.00	90.00	113.00	215.00
Balances at Bank	9252.00	7679.00	9148.00	7131.00	4448.00
Other cash and bank balances	0.00	0.00	2.00	0.00	5.00
Other Current Assets	2582.00	2264.00	1410.00	1448.00	1771.00
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	113.00	77.00	75.00	66.00	66.00
Prepaid Expenses	1059.00	942.00	793.00	685.00	571.00
Other current_assets	1410.00	1245.00	542.00	697.00	1134.00
Short Term Loans and Advances	4290.00	4183.00	2977.00	1939.00	1630.00
Advances recoverable in cash or in kind	3165.00	2817.00	2296.00	1829.00	1559.00
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	1125.00	1366.00	681.00	110.00	71.00
Total Current Assets	52797.00	43370.00	40606.00	36415.00	26468.00
Net Current Assets (Including Current Investments)	6152.00	10121.00	16263.00	16035.00	3095.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	187939.00	160817.00	145793.00	124305.00	122898.00
Contingent Liabilities	7899.00	6851.00	6025.00	5243.00	4557.00
Total Debt	31619.00	27103.00	26357.00	28593.00	35956.00
Book Value	469.76	424.53	389.89	319.08	239.10
Adjusted Book Value	469.76	424.53	389.89	319.08	239.10

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Ratnakar Securities

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APOLLO HOSPITALS ENTERPRISE LTD.

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