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Apollo Hospitals Enterprise Ltd

Healthcare

BSE Code 508869	ISIN Demat INE437A01024	Book Value 607.45	NSE Symbol APOLLOHOSP	Dividend Yield (%) 0.16	Market Cap (₹ Cr.) 113,316.69	P/E 83.85	EPS 93.99	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	6,360.60	6,058.80	5,085.40	5,122.30	5,060.30
Property, Plant and Equipments	4,910.50	4,709.60	4,521.10	4,566.80	4,306.80
Right-of-Use Assets	1,328.50	1,261.20	528.30	533.90	588.80
Intangible Assets	109.10	60.80	28.60	20.10	142.40
Intangible Assets under Development	12.50	27.20	7.40	1.50	22.30
Capital Work in Progress	294.00	172.50	89.00	22.40	196.90
Non-current Investments	2,479.00	1,937.70	1,925.60	1,558.30	1,134.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,420.50	1,878.30	1,874.50	1,519.70	1,114.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	58.50	59.40	51.10	38.60	20.20
Long-term Loans and Advances	668.80	509.30	485.80	238.20	290.80
Other Non-Current Assets	51.50	51.80	43.90	11.80	9.00
Long-term Loans and Advances and Other Non-Current Assets	720.30	561.10	529.70	250.00	299.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	429.10	244.60	235.60	32.00	31.20
Others Financial Assets - Long-term	153.00	178.90	131.40	96.20	96.80
Current Tax Assets - Long-term	29.00	72.90	64.50	44.20	124.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	109.20	64.70	98.20	77.60	46.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,853.90	8,730.10	7,629.70	6,953.00	6,691.50
Current Assets:
Inventories	126.60	118.70	98.30	146.80	210.30
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,431.70	683.50	291.60	500.80	956.20
Cash and Cash Equivalents	594.10	342.20	318.00	556.90	408.20
Cash and Cash Equivalents	233.20	276.10	217.00	359.60	239.30
Bank Balances Other Than Cash and Cash Equivalents	360.90	66.10	101.00	197.30	168.90
Trade Receivables	814.80	808.30	820.00	824.20	1,204.00
Short-term Loans and Advances	261.00	251.30	208.90	67.20	87.90
Other Current Assets	290.20	1,471.10	1,413.90	1,359.30	171.10
Short-term Loans and Advances and Other Current Assets	551.20	1,722.40	1,622.80	1,426.50	259.00
Loans - Short-term	22.10	79.10	80.30	4.10	5.30
Others Financial Assets - Short-term	280.30	1,455.10	1,395.60	1,313.10	131.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	248.80	188.20	146.90	109.30	121.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,518.40	3,675.10	3,150.70	3,455.20	3,037.70
TOTAL ASSETS	13,372.30	12,405.20	10,780.40	10,408.20	9,729.20
Current Liabilities:
Short term Borrowings	229.70	170.20	240.50	116.10	315.90
Lease Liabilities (Current)	28.20	109.80	60.60	57.60	32.30
Trade Payables	822.70	757.50	632.90	653.20	849.60
Other Current Liabilities	232.50	231.40	232.20	291.50	226.00
Others Financial Liabilities - Short-term	100.20	123.60	128.00	189.70	144.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	132.30	107.80	104.20	101.80	82.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	127.60	101.30	77.10	70.80	97.50
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	127.60	101.30	77.10	70.80	97.50
Total Current Liabilities	1,440.70	1,370.20	1,243.30	1,189.20	1,521.30
Net Current Asset	2,077.70	2,304.90	1,907.40	2,266.00	1,516.40
Non-Current Liabilities:
Long term Borrowings	1,553.50	1,785.50	1,520.10	1,908.10	1,965.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,553.50	1,785.50	1,520.10	1,908.10	1,965.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,278.20	1,156.30	699.30	670.50	735.90
Other Long term Liabilities	2.50	5.90	10.10	5.60	7.30
Others Financial Liabilities - Long-term	1.20	2.30	5.20	5.60	7.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.30	3.60	4.90	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	363.20	376.40	382.80	524.10	297.80
Total Non Current Liabilities	3,197.40	3,324.10	2,612.30	3,108.30	3,006.40
Shareholders’ Funds:
Share Capital	71.90	71.90	71.90	71.90	71.90
Equity Capital	71.90	71.90	71.90	71.90	71.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,662.30	7,639.00	6,852.90	6,038.80	5,129.60
Reserves and Surplus	8,662.30	7,639.00	6,852.90	6,038.80	5,129.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,734.20	7,710.90	6,924.80	6,110.70	5,201.50
Total Equity	8,734.20	7,710.90	6,924.80	6,110.70	5,201.50
TOTAL EQUITY AND LIABILITIES	13,372.30	12,405.20	10,780.40	10,408.20	9,729.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	977.40	649.80	942.30	886.60	1,452.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	143,784,657.00	143,784,657.00	143,784,657.00	143,784,657.00	143,784,657.00
Susbcribed & fully Paid up CapItal	71.89	71.89	71.89	71.90	71.90