Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

31 Oct, EOD - Indian

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BSE Code : 508869 | NSE Symbol : APOLLOHOSP | ISIN : INE437A01024 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,058.80	5,085.40	5,122.30	5,060.30	6,082.20
Property, Plant and Equipments	4,709.60	4,521.10	4,566.80	4,306.80	4,648.70
Right-of-Use Assets	1,261.20	528.30	533.90	588.80	1,289.10
Intangible Assets	60.80	28.60	20.10	142.40	117.90
Intangible Assets under Development	27.20	7.40	1.50	22.30	26.50
Capital Work in Progress	172.50	89.00	22.40	196.90	200.10
Non-current Investments	1,937.70	1,925.60	1,558.30	1,134.50	1,048.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,876.90	1,874.50	1,519.70	1,114.30	996.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	60.80	51.10	38.60	20.20	51.90
Long-term Loans and Advances	509.30	485.80	238.20	290.80	481.20
Other Non-Current Assets	51.80	43.90	11.80	9.00	16.90
Long-term Loans and Advances and Other Non-Current Assets	561.10	529.70	250.00	299.80	498.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	244.60	235.60	32.00	31.20	38.20
Others Financial Assets - Long-term	178.90	131.40	96.20	96.80	204.40
Current Tax Assets - Long-term	72.90	64.50	44.20	124.90	193.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	64.70	98.20	77.60	46.90	61.80
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	8,730.10	7,629.70	6,953.00	6,691.50	7,829.20
Current Assets:
Inventories	118.70	98.30	146.80	210.30	707.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	683.50	291.60	500.80	956.20	27.50
Cash and Cash Equivalents	342.20	318.00	556.90	408.20	346.50
Cash and Cash Equivalents	276.10	217.00	359.60	239.30	280.50
Bank Balances Other Than Cash and Cash Equivalents	66.10	101.00	197.30	168.90	66.00
Trade Receivables	808.30	820.00	824.20	1,204.00	966.10
Short-term Loans and Advances	251.30	208.90	67.20	87.90	167.00
Other Current Assets	1,471.10	1,413.90	1,359.30	171.10	100.50
Short-term Loans and Advances and Other Current Assets	1,722.40	1,622.80	1,426.50	259.00	267.50
Loans - Short-term	79.10	80.30	4.10	5.30	7.00
Others Financial Assets - Short-term	1,455.10	1,395.60	1,313.10	131.90	138.60
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)	188.20	146.90	109.30	121.80	121.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,675.10	3,150.70	3,455.20	3,037.70	2,315.00
TOTAL ASSETS	12,405.20	10,780.40	10,408.20	9,729.20	10,144.20
Current Liabilities:
Short term Borrowings	170.20	240.50	116.10	315.90	456.90
Lease Liabilities (Current)	109.80	60.60	57.60	32.30	0.00
Trade Payables	757.50	632.90	653.20	849.60	727.40
Other Current Liabilities	231.40	232.20	291.50	226.00	650.30
Others Financial Liabilities - Short-term	123.60	128.00	189.70	144.00	497.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	107.80	104.20	101.80	82.00	153.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	101.30	77.10	70.80	97.50	108.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	101.30	77.10	70.80	97.50	108.40
Total Current Liabilities	1,370.20	1,243.30	1,189.20	1,521.30	1,943.00
Net Current Asset	2,304.90	1,907.40	2,266.00	1,516.40	372.00
Non-Current Liabilities:
Long term Borrowings	1,785.50	1,520.10	1,908.10	1,965.40	2,499.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,785.50	1,520.10	1,908.10	1,965.40	2,499.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,156.30	699.30	670.50	735.90	0.00
Other Long term Liabilities	5.90	10.10	5.60	7.30	1,421.80
Others Financial Liabilities - Long-term	2.30	5.20	5.60	7.30	1,421.80
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.60	4.90	0.00	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	376.40	382.80	524.10	297.80	291.30
Total Non Current Liabilities	3,324.10	2,612.30	3,108.30	3,006.40	4,212.80
Shareholders’ Funds:
Share Capital	71.90	71.90	71.90	71.90	69.60
Equity Capital	71.90	71.90	71.90	71.90	69.60
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	7,639.00	6,852.90	6,038.80	5,129.60	3,918.80
Reserves and Surplus	7,639.00	6,852.90	6,038.80	5,129.60	3,918.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,710.90	6,924.80	6,110.70	5,201.50	3,988.40
Total Equity	7,710.90	6,924.80	6,110.70	5,201.50	3,988.40
TOTAL EQUITY AND LIABILITIES	12,405.20	10,780.40	10,408.20	9,729.20	10,144.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	649.80	942.30	886.60	1,452.40	869.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
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	14,37,84,657.00	14,37,84,657.00	14,37,84,657.00	14,37,84,657.00	13,91,25,160.00
Susbcribed & fully Paid up CapItal	71.89	71.89	71.90	71.90	69.56

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Apollo Hospitals Enterprise Ltd

Balance Sheet