Balance Sheet

Apollo Hospitals Enterprise Ltd
Healthcare
BSE Code:	508869	NSE Symbol:	APOLLOHOSP	P/E :	80.5
ISIN Demat:	INE437A01024	Div & Yield %:	0.24	EPS :	83.58
Book Value:	569.63	Market Cap (Rs. Cr.):	96,746.23	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	71.90	71.90	71.90	71.90	69.60	69.60
Reserves Total	7,639.00	6,852.90	6,038.80	5,129.60	3,918.80	3,813.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7,710.90	6,924.80	6,110.70	5,201.50	3,988.40	3,883.50
Secured Loans	1,955.70	1,655.60	2,024.20	2,281.30	2,852.30	2,660.10
Unsecured Loans	1,266.10	864.90	728.10	768.20	307.50	577.60
Total Debt	3,221.80	2,520.50	2,752.30	3,049.50	3,159.80	3,237.70
Other Liabilities	5.90	10.10	5.60	7.30	1,421.80	4.20
Total Liabilities	10,938.60	9,455.40	8,868.60	8,258.30	8,570.00	7,125.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8,935.70	7,639.10	7,387.50	7,025.40	8,145.80	5,174.70
Less : Accumulated Depreciation	2,904.10	2,561.10	2,266.70	1,987.40	2,090.10	1,204.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,031.60	5,078.00	5,120.80	5,038.00	6,055.70	3,969.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	199.70	96.40	23.90	219.20	226.60	819.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,621.20	2,217.20	2,059.10	2,090.70	1,076.30	1,085.30
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	118.70	98.30	146.80	210.30	707.40	561.10
Sundry Debtors	808.30	820.00	824.20	1,204.00	966.10	909.30
Cash and Bank Balance	342.20	318.00	556.90	408.20	346.50	277.70
Loans and Advances	1,722.40	1,622.80	1,426.50	259.00	267.50	242.30
Total Current Assets	2,991.60	2,859.10	2,954.40	2,081.50	2,287.50	1,990.40
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	988.90	865.10	944.70	1,075.60	1,174.50	896.70
Provisions	101.30	77.10	70.80	97.50	108.40	96.00
Total Current Liabilities & Provisions	1,090.20	942.20	1,015.50	1,173.10	1,282.90	992.70
Net Current Assets	1,901.40	1,916.90	1,938.90	908.40	1,004.60	997.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.80	138.50	195.70	464.40	606.60	563.50
Deferred Tax Liability	526.20	521.30	719.80	762.20	897.90	873.90
Net Deferred Tax	-376.40	-382.80	-524.10	-297.80	-291.30	-310.40
Other Assets	561.10	529.70	250.00	299.80	498.10	563.90
Total Assets	10,938.60	9,455.40	8,868.60	8,258.30	8,570.00	7,125.40
Contingent Liabilities	567.40	918.90	843.00	814.80	709.30	526.00

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Balance Sheet