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    APOLLO HOSPITALS ENTERPRISE LTD.

    12 February 2026 | 02:59

    Industry >> Hospitals & Medical Services

    Select Another Company

    ISIN No INE437A01024 BSE Code / NSE Code 508869 / APOLLOHOSP Book Value (Rs.) 632.42 Face Value 5.00
    Bookclosure 16/02/2026 52Week High 8100 EPS 100.56 P/E 74.84
    Market Cap. 108212.33 Cr. 52Week Low 6001 P/BV / Div Yield (%) 11.90 / 0.25 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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