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Company Information

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APOLLO HOSPITALS ENTERPRISE LTD.

17 October 2025 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No INE437A01024 BSE Code / NSE Code 508869 / APOLLOHOSP Book Value (Rs.) 521.69 Face Value 5.00
Bookclosure 19/08/2025 52Week High 8030 EPS 100.56 P/E 78.57
Market Cap. 113611.45 Cr. 52Week Low 6001 P/BV / Div Yield (%) 15.15 / 0.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1437.851437.851437.851437.851437.85
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital71.9071.9071.9071.9071.90
Total Share Capital71.9071.9071.9071.9071.90
------------
Reserves and Surplus8140.406863.506125.505551.404524.40
Total Reserves and Surplus8140.406863.506125.505551.404524.40
Employees Stock Options0.000.000.000.006.20
Total Shareholders Funds8212.306935.406197.405623.304602.50
Minority Interest440.60385.10333.90254.40199.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4417.002235.601937.602427.202473.40
Deferred Tax Liabilities [Net]458.00449.80442.40529.80260.50
Other Long Term Liabilities2462.002009.502134.201951.101820.20
Long Term Provisions88.6073.2057.4023.3022.30
Total Non-Current Liabilities7425.604768.104571.604931.404576.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings858.20926.30772.70208.5021.20
Trade Payables2240.502368.601915.601631.801160.00
Other Current Liabilities1300.901226.20524.00424.10747.40
Short Term Provisions179.30143.40112.60118.90109.30
Total Current Liabilities4578.904664.503324.902383.302037.90
------------
Total Capital And Liabilities20657.4016753.1014427.8013192.4011416.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9818.508543.907436.207239.606339.40
Intangible Assets139.20107.7097.80106.3063.60
Capital Work-In-Progress771.00844.70601.7044.00211.60
Intangible Assets Under Development150.0028.108.201.5022.30
Fixed Assets10878.709524.408143.907391.406636.90
Goodwill On Consolidation1030.501012.30985.80923.50375.30
Non-Current Investments1054.50302.10281.40278.30344.90
Deferred Tax Assets [Net]13.1010.9012.108.3025.10
Long Term Loans And Advances27.206.608.408.1017.90
Other Non-Current Assets624.50617.10659.20461.20375.40
Total Non-Current Assets13628.5011473.4010090.809070.807775.50
------------
------------
CURRENT ASSETS----------
Current Investments1432.30684.00292.20501.30997.80
Inventories480.80459.80390.10431.90249.50
Trade Receivables3016.102514.902234.201767.601331.10
Cash And Cash Equivalents1360.20933.80775.801035.90724.40
Short Term Loans And Advances5.104.905.604.105.30
OtherCurrentAssets734.40682.30639.10380.80333.10
Total Current Assets7028.905279.704337.004121.603641.20
------------
Total Assets20657.4016753.1014427.8013192.4011416.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1335.60789.90732.40658.101636.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value830.40103.7095.7078.9036.70
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value1432.30684.00292.20501.30997.80