close X

Download Client Registration Documents

Client Registration Documents in Vernacular language
Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
Market
 
Equity Analysis
  Price
- Gainers & Losers
- Weekly Gainers & Losers
- Monthly Gainers & Losers
- Out & Under Performers
- Only Buyers & Sellers
- Advances & Declines
- New Highs & Lows
- Weightage
- 5 Days Up & Down
  Volume
  Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Derivatives
 
 
Balance Sheet  
Apollo Hospitals Enterprise Ltd.
 
BSE Code   508869
ISIN Demat   INE437A01024
Book Value   286.69
NSE Code APOLLOHOSP
Dividend Yield %  0.43
Market Cap   191964.89
P/E   40.82
EPS   33.80
Face Value 5  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital695.63  695.63  695.63  695.63  695.63  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued698.29  698.29  698.29  698.29  698.29  
    Equity Paid Up695.63  695.63  695.63  695.63  695.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves38138.53  36239.36  35094.51  32459.74  30915.08  
    Securities Premium17138.52  17138.52  17138.52  17138.52  17138.52  
    Capital Reserves18.26  18.26  18.26  18.26  18.26  
    Profit & Loss Account Balance9396.17  7205.83  6331.02  3381.70  3143.93  
    General Reserves11256.85  11256.85  11256.85  11256.85  9256.85  
    Other Reserves328.73  619.90  349.86  664.41  1357.52  
Reserve excluding Revaluation Reserve38138.53  36239.36  35094.51  32459.74  30915.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38834.16  36934.99  35790.14  33155.37  31610.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans25293.07  24019.20  24751.65  18568.35  13059.64  
    Non Convertible Debentures7000.00  7000.00  8000.00  3940.00  5190.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks18293.07  17019.20  16407.43  14206.96  2995.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  1000.00  
    Other Secured0.00  0.00  344.22  421.39  3874.64  
Unsecured Loans680.21  1451.83  1446.46  1465.03  1548.38  
    Fixed Deposits - Public0.00  0.00  134.10  0.00  220.18  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks531.29  1328.25  1312.36  1326.66  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  1328.20  
    Other Unsecured Loan148.92  123.58  0.00  138.37  0.00  
Deferred Tax Assets / Liabilities3103.73  2466.06  2336.74  5251.57  4019.46  
    Deferred Tax Assets4814.20  5540.98  5572.55  188.97  0.00  
    Deferred Tax Liability7917.93  8007.04  7909.29  5440.54  4019.46  
Other Long Term Liabilities41.50  97.93  102.84  47.11  1.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8493.53  7688.26  6944.74  0.00  0.00  
Total Non-Current Liabilities37612.04  35723.28  35582.43  25332.06  18628.95  
Current Liabilities0  0  0  0  0  
Trade Payables5364.29  4733.85  3920.18  4012.80  3201.00  
    Sundry Creditors5364.29  4733.85  3920.18  4012.80  3201.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5449.27  4246.41  2476.06  3754.70  2896.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due323.35  398.07  220.99  252.52  160.05  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  1895.81  1644.56  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5125.92  3848.34  2255.07  1606.37  1092.14  
Short Term Borrowings4556.93  3495.27  489.06  1530.14  557.81  
    Secured ST Loans repayable on Demands570.76  0.00  0.00  0.00  80.87  
    Working Capital Loans- Sec570.76  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3415.41  3495.27  489.06  1530.14  476.94  
Short Term Provisions960.35  675.15  618.38  591.65  1304.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  799.97  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  163.79  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits409.43  377.75  402.13  425.10  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions550.92  297.40  216.25  166.55  340.61  
Total Current Liabilities16330.84  13150.68  7503.68  9889.29  7959.93  
Total Liabilities92777.04  85808.95  78876.25  68376.72  58199.59  
ASSETS0  0  0  0  0  
Gross Block51738.77  46733.14  42474.88  34560.81  32017.85  
Less: Accumulated Depreciation12040.69  9118.02  6474.75  3953.47  7742.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block39698.08  37615.12  36000.13  30607.34  24275.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8188.10  6983.04  3275.48  5362.41  5121.59  
Non Current Investments10727.08  8982.67  9777.14  7954.45  5988.59  
Long Term Investment10727.08  8982.67  9777.14  7954.45  5988.59  
    Quoted393.72  393.72  393.72  406.73  403.72  
    Unquoted10333.36  8588.95  9495.72  7660.02  5584.87  
Long Term Loans & Advances12944.28  11485.01  11312.33  6778.15  5790.36  
Other Non Current Assets1189.28  944.82  1066.90  577.30  60.27  
Total Non-Current Assets72746.82  66010.66  61431.98  51279.65  41236.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments125.65  20.06  860.52  817.31  1141.62  
    Quoted0.00  0.00  0.00  749.37  1073.68  
    Unquoted125.65  20.06  860.52  67.94  67.94  
Inventories5611.46  5386.82  4425.04  3814.21  3325.04  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5611.46  5386.82  4425.04  3814.21  3325.04  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors9093.18  7499.36  6635.92  5460.81  5495.45  
    Debtors more than Six months0.00  0.00  0.00  0.00  853.61  
    Debtors Others10417.54  8470.56  7148.41  6151.09  4641.84  
Cash and Bank2776.57  2945.60  2727.48  2557.57  2492.28  
    Cash in hand347.42  164.90  96.09  144.02  112.39  
    Balances at Bank2429.15  2780.70  2583.81  2413.55  2379.89  
    Other cash and bank balances0.00  0.00  47.58  0.00  0.00  
Other Current Assets1640.46  2862.48  837.24  722.68  309.79  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans65.56  144.88  411.36  316.77  139.76  
    Prepaid Expenses483.86  447.71  399.54  380.51  153.45  
    Other current_assets1091.04  2269.89  26.34  25.40  16.58  
Short Term Loans and Advances782.90  1083.97  1958.07  3724.49  4199.15  
    Advances recoverable in cash or in kind702.90  926.18  1887.47  3613.77  4100.61  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances80.00  157.79  70.60  110.72  98.54  
Total Current Assets20030.22  19798.29  17444.27  17097.07  16963.33  
Net Current Assets (Including Current Investments)3699.38  6647.61  9940.59  7207.78  9003.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets92777.04  85808.95  78876.25  68376.72  58199.59  
Contingent Liabilities7346.77  6927.81  6328.35  5286.84  5288.36  
Total Debt32377.63  29913.39  27573.82  23459.33  16810.39  
Book Value279.13  265.48  257.25  238.31  227.21  
Adjusted Book Value279.13  265.48  257.25  238.31  227.21  
  Privacy Policy|Disclaimer|Internal Policy & Procedures|Usefull Links
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BNK COMMODITIES PVT.LTD. SEBI Registration No INZ000048331
BNK Capital Markets Ltd. (ISO 9001:2015and ISO 27001: 2015 Certified) RBI Registration no: B-05.02574

© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.