28/02/2024, 23:06 Apollo Hospitals Enterprises | Standalone Balance Sheet > Hospitals & Medical Services > Standalone

ndalone Balance Sheet of Apollo Hospitals …

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Apollo Hospitals Enterprises Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 71.90 71.90 71.90 69.60 69.56
Total Share Capital 71.90 71.90 71.90 69.60 69.56
Reserves and Surplus 6,852.90 6,038.80 5,129.60 3,918.80 3,813.85
Total Reserves and Surplus 6,852.90 6,038.80 5,129.60 3,918.80 3,813.85
Total Shareholders Funds 6,924.80 6,110.70 5,201.50 3,988.40 3,883.42
NON-CURRENT LIABILITIES
Long Term Borrowings 1,520.10 1,908.10 1,965.40 2,499.70 2,597.33
Deferred Tax Liabilities [Net] 382.80 524.10 297.80 291.30 310.37
Other Long Term Liabilities 709.40 676.10 743.20 1,421.80 4.15
Total Non-Current Liabilities 2,612.30 3,108.30 3,006.40 4,212.80 2,911.85
CURRENT LIABILITIES
Short Term Borrowings 240.50 116.10 0.00 456.90 455.69
Trade Payables 632.90 653.20 849.60 727.20 536.43
Other Current Liabilities 292.80 349.10 574.20 650.50 544.93
Short Term Provisions 77.10 70.80 97.50 108.40 96.04
Total Current Liabilities 1,243.30 1,189.20 1,521.30 1,943.00 1,633.08
Total Capital And Liabilities 10,780.40 10,408.20 9,729.20 10,144.20 8,428.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,049.40 5,100.60 4,895.60 5,937.80 3,844.77
Intangible Assets 28.60 20.10 142.40 117.90 125.04
Capital Work-In-Progress 89.00 22.40 196.90 200.10 818.81
Intangible Assets Under Development 7.40 1.50 22.30 26.50 0.00
Fixed Assets 5,174.40 5,144.60 5,257.20 6,282.30 4,788.62
Non-Current Investments 1,925.60 1,558.30 1,134.50 1,048.80 1,072.71
Long Term Loans And Advances 235.60 32.00 31.20 38.20 19.59
Other Non-Current Assets 294.10 218.10 268.60 459.90 544.41
Total Non-Current Assets 7,629.70 6,953.00 6,691.50 7,829.20 6,425.33
CURRENT ASSETS
Current Investments 291.60 500.80 956.20 27.50 12.57
Inventories 98.30 146.80 210.30 707.40 561.15
Trade Receivables 820.00 824.20 1,204.00 966.10 909.32
Cash And Cash Equivalents 318.00 556.90 408.20 346.50 277.66
Short Term Loans And Advances 80.30 4.10 5.30 7.00 8.00
OtherCurrentAssets 1,542.50 1,422.40 253.70 260.50 234.34
Total Current Assets 3,150.70 3,455.20 3,037.70 2,315.00 2,003.02
Total Assets 10,780.40 10,408.20 9,729.20 10,144.20 8,428.35
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS

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28/02/2024, 23:06 Apollo Hospitals Enterprises | Standalone Balance Sheet > Hospitals & Medical Services > Standalone Balance Sheet of Apollo Hospitals …

Contingent Liabilities 928.80 863.40 1,452.40 868.80 1,065.38

CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 11.80 8.00 1.10 6.30 6.60
Capital Goods 44.80 31.10 32.80 114.10 10.52
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 16.80 15.60 12.10 17.70 21.81
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency 0.60 0.10 0.10 0.20 0.31
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 58.70 82.00 62.80 90.80 99.02
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
156.80 118.70 108.40 68.50 77.43
Value
Non-Current Investments Unquoted Book
1,885.00 1,518.20 1,095.20 1,009.40 1,033.34
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
291.60 500.80 956.20 27.50 12.57
Value

Source : Dion Global Solutions Limited

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