Ratnakar Securities Limited.

APOLLO HOSPITALS ENTERPRISE LTD.

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

BSE7503.95283.95 (+3.93 %)

PREV CLOSE ( ) 7220.00

OPEN PRICE ( ) 7400.00

BID PRICE (QTY) 7503.95 (10)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 91153

TODAY'S LOW / HIGH ( )7399.95 7640.00

52 WK LOW / HIGH ( )6002.15 8099

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	719.00	719.00	719.00	719.00	719.00
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	722.00	722.00	722.00	722.00	722.00
Equity Paid Up	719.00	719.00	719.00	719.00	719.00
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	2851.00	1724.00	849.00	89.00	63.00
Total Reserves	78553.00	66911.00	60406.00	55425.00	45243.00
Securities Premium	28637.00	28637.00	28637.00	28637.00	28637.00
Capital Reserves	35.00	30.00	30.00	30.00	30.00
Profit & Loss Account Balance	39413.00	27727.00	20592.00	16699.00	5931.00
General Reserves	11250.00	11250.00	11250.00	11250.00	11250.00
Other Reserves	-782.00	-733.00	-103.00	-1191.00	-605.00
Reserve excluding Revaluation Reserve	78475.00	66833.00	60328.00	55347.00	45165.00
Revaluation reserve	78.00	78.00	78.00	78.00	78.00
Shareholder's Funds	82123.00	69354.00	61974.00	56233.00	46025.00
Minority Interest	4406.00	3851.00	3339.00	2797.00	1999.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	19673.00	22314.00	19237.00	24082.00	24660.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	19673.00	22314.00	19237.00	24082.00	24660.00
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	24497.00	42.00	139.00	190.00	74.00
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	24497.00	42.00	139.00	190.00	74.00
Deferred Tax Assets / Liabilities	4449.00	4389.00	4303.00	5221.00	2354.00
Deferred Tax Assets	2341.00	2254.00	1926.00	3026.00	5362.00
Deferred Tax Liability	6790.00	6643.00	6229.00	8247.00	7716.00
Other Long Term Liabilities	24620.00	20095.00	21342.00	19511.00	18203.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4544.00	3499.00	17234.00	13416.00	10610.00
Total Non-Current Liabilities	77783.00	50339.00	62255.00	62420.00	55901.00
Current Liabilities
Trade Payables	22405.00	23686.00	19156.00	16318.00	11600.00
Sundry Creditors	22405.00	23686.00	19156.00	16318.00	11600.00
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	15673.00	14259.00	6848.00	4721.00	3824.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1653.00	1356.00	1335.00	1086.00	773.00
Interest Accrued But Not Due	154.00	164.00	190.00	180.00	173.00
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	13866.00	12739.00	5323.00	3455.00	2878.00
Short Term Borrowings	5902.00	7253.00	6091.00	2085.00	3859.00
Secured ST Loans repayable on Demands	5781.00	7140.00	4939.00	1988.00	3725.00
Working Capital Loans- Sec	5096.00	6603.00	4322.00	0.00	71.00
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	-4975.00	-6490.00	-3170.00	97.00	63.00
Short Term Provisions	1814.00	1447.00	1154.00	1219.00	1097.00
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	21.00	13.00	28.00	30.00	5.00
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	1793.00	1434.00	1126.00	1189.00	1092.00
Total Current Liabilities	45794.00	46645.00	33249.00	24343.00	20380.00
Total Liabilities	210106.00	170189.00	160817.00	145793.00	124305.00
ASSETS
Gross Block	161806.00	141933.00	124732.00	117175.00	96124.00
Less: Accumulated Depreciation	51952.00	45328.00	39575.00	34266.00	28394.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	109854.00	96605.00	85157.00	82909.00	67730.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7710.00	8447.00	6017.00	440.00	2116.00
Non Current Investments	10545.00	3021.00	2814.00	3148.00	3449.00
Long Term Investment	10545.00	3021.00	2814.00	3148.00	3449.00
Quoted	1499.00	1231.00	1008.00	884.00	775.00
Unquoted	9063.00	1807.00	1823.00	2281.00	2674.00
Long Term Loans & Advances	9442.00	8339.00	21788.00	17693.00	14213.00
Other Non Current Assets	733.00	665.00	1548.00	935.00	106.00
Total Non-Current Assets	139812.00	117392.00	117447.00	105187.00	87890.00
Current Assets Loans & Advances
Currents Investments	14323.00	6840.00	2922.00	5013.00	9978.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14323.00	6840.00	2922.00	5013.00	9978.00
Inventories	4808.00	4598.00	3901.00	4319.00	2495.00
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	2153.00	1953.00	1593.00	2196.00	1105.00
Other Inventory	2655.00	2645.00	2308.00	2123.00	1390.00
Sundry Debtors	30161.00	25149.00	22342.00	17647.00	13311.00
Debtors more than Six months	5367.00	6099.00	6441.00	5096.00	4588.00
Debtors Others	27161.00	21218.00	17724.00	14470.00	10406.00
Cash and Bank	13602.00	9338.00	7758.00	9240.00	7244.00
Cash in hand	152.00	86.00	79.00	90.00	113.00
Balances at Bank	13450.00	9252.00	7679.00	9148.00	7131.00
Other cash and bank balances	0.00	0.00	0.00	2.00	0.00
Other Current Assets	2874.00	2582.00	2264.00	1410.00	1448.00
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	175.00	113.00	77.00	75.00	66.00
Prepaid Expenses	1179.00	1059.00	942.00	793.00	685.00
Other current_assets	1520.00	1410.00	1245.00	542.00	697.00
Short Term Loans and Advances	4526.00	4290.00	4183.00	2977.00	1939.00
Advances recoverable in cash or in kind	3811.00	3165.00	2817.00	2296.00	1829.00
Advance income tax and TDS	5.00	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	710.00	1125.00	1366.00	681.00	110.00
Total Current Assets	70294.00	52797.00	43370.00	40606.00	36415.00
Net Current Assets (Including Current Investments)	24500.00	6152.00	10121.00	16263.00	16035.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	210106.00	170189.00	160817.00	145793.00	124305.00
Contingent Liabilities	10104.00	7899.00	6851.00	6025.00	5243.00
Total Debt	52752.00	31619.00	27103.00	26357.00	28593.00
Book Value	550.72	469.76	424.53	389.89	319.08
Adjusted Book Value	550.72	469.76	424.53	389.89	319.08

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INVESTOR CHARTER

Ratnakar Securities

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APOLLO HOSPITALS ENTERPRISE LTD.

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