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B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
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Balance Sheet

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE6170.05101.9 (+1.68 %)
PREV CLOSE ( ) 6068.15
OPEN PRICE ( ) 6107.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16152
TODAY'S LOW / HIGH ( )6054.15 6208.35
52 WK LOW / HIGH ( )4235.05 6871.3
NSE6169.5595.4 (+1.57 %)
PREV CLOSE( ) 6074.15
OPEN PRICE ( ) 6140.00
BID PRICE (QTY) 6169.55 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 560178
TODAY'S LOW / HIGH( ) 6050.00 6199.00
52 WK LOW / HIGH ( )4233.15 6874.45
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
719.00  
719.00  
719.00  
696.00  
696.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
722.00  
722.00  
722.00  
698.00  
698.00  
    Equity Paid Up
719.00  
719.00  
719.00  
696.00  
696.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
849.00  
89.00  
63.00  
30.00  
28.00  
Total Reserves
60406.00  
55425.00  
45243.00  
32665.00  
32611.00  
    Securities Premium
28637.00  
28637.00  
28637.00  
17139.00  
17139.00  
    Capital Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
    Profit & Loss Account Balance
21285.00  
16699.00  
5931.00  
4263.00  
3704.00  
    General Reserves
11250.00  
11250.00  
11250.00  
11250.00  
11250.00  
    Other Reserves
-796.00  
-1191.00  
-605.00  
-17.00  
488.00  
Reserve excluding Revaluation Reserve
60328.00  
55347.00  
45165.00  
32587.00  
32533.00  
Revaluation reserve
78.00  
78.00  
78.00  
78.00  
78.00  
Shareholder's Funds
61974.00  
56233.00  
46025.00  
33391.00  
33335.00  
Minority Interest
3339.00  
2797.00  
1999.00  
1307.00  
1355.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19237.00  
24082.00  
24660.00  
28520.00  
28687.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
5000.00  
7000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19237.00  
24082.00  
24660.00  
23520.00  
21680.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
7.00  
Unsecured Loans
139.00  
190.00  
74.00  
0.00  
834.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
531.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
21.00  
    Other Unsecured Loan
139.00  
190.00  
74.00  
0.00  
282.00  
Deferred Tax Assets / Liabilities
4303.00  
5221.00  
2354.00  
2446.00  
2975.00  
    Deferred Tax Assets
1926.00  
3026.00  
5362.00  
6212.00  
5317.00  
    Deferred Tax Liability
6229.00  
8247.00  
7716.00  
8658.00  
8292.00  
Other Long Term Liabilities
21342.00  
19511.00  
18203.00  
23749.00  
4804.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17234.00  
13416.00  
10610.00  
10112.00  
8830.00  
Total Non-Current Liabilities
62255.00  
62420.00  
55901.00  
64827.00  
46130.00  
Current Liabilities
  
  
  
  
  
Trade Payables
19156.00  
16318.00  
11600.00  
9088.00  
7131.00  
    Sundry Creditors
19156.00  
16318.00  
11600.00  
9088.00  
7131.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5212.00  
4721.00  
3824.00  
8078.00  
6408.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1335.00  
1086.00  
773.00  
1072.00  
900.00  
    Interest Accrued But Not Due
190.00  
180.00  
173.00  
351.00  
433.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3687.00  
3455.00  
2878.00  
6655.00  
5075.00  
Short Term Borrowings
7727.00  
2085.00  
3859.00  
4975.00  
4982.00  
    Secured ST Loans repayable on Demands
2577.00  
1988.00  
3725.00  
3106.00  
891.00  
    Working Capital Loans- Sec
324.00  
0.00  
71.00  
3045.00  
571.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4826.00  
97.00  
63.00  
-1176.00  
3520.00  
Short Term Provisions
1154.00  
1219.00  
1097.00  
1232.00  
1033.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
28.00  
30.00  
5.00  
2.00  
11.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1126.00  
1189.00  
1092.00  
1230.00  
1022.00  
Total Current Liabilities
33249.00  
24343.00  
20380.00  
23373.00  
19554.00  
Total Liabilities
160817.00  
145793.00  
124305.00  
122898.00  
100374.00  
ASSETS
  
  
  
  
  
Gross Block
124732.00  
117175.00  
96124.00  
102220.00  
65995.00  
Less: Accumulated Depreciation
39575.00  
34266.00  
28394.00  
27958.00  
16244.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
85157.00  
82909.00  
67730.00  
74262.00  
49751.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6017.00  
440.00  
2116.00  
2091.00  
8218.00  
Non Current Investments
2814.00  
3148.00  
3449.00  
3592.00  
3928.00  
Long Term Investment
2814.00  
3148.00  
3449.00  
3592.00  
3928.00  
    Quoted
1008.00  
884.00  
775.00  
749.00  
690.00  
    Unquoted
1823.00  
2281.00  
2674.00  
2843.00  
3238.00  
Long Term Loans & Advances
21788.00  
17693.00  
14213.00  
15984.00  
14316.00  
Other Non Current Assets
1548.00  
935.00  
106.00  
177.00  
1278.00  
Total Non-Current Assets
117447.00  
105187.00  
87890.00  
96430.00  
77556.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2922.00  
5013.00  
9978.00  
749.00  
688.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2922.00  
5013.00  
9978.00  
749.00  
688.00  
Inventories
3901.00  
4319.00  
2495.00  
7378.00  
5847.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1593.00  
2196.00  
1105.00  
1344.00  
883.00  
    Other Inventory
2308.00  
2123.00  
1390.00  
6034.00  
4964.00  
Sundry Debtors
22342.00  
17647.00  
13311.00  
10272.00  
10232.00  
    Debtors more than Six months
6442.00  
5096.00  
4588.00  
0.00  
722.00  
    Debtors Others
17723.00  
14470.00  
10406.00  
11465.00  
10946.00  
Cash and Bank
7758.00  
9240.00  
7244.00  
4668.00  
3469.00  
    Cash in hand
79.00  
90.00  
113.00  
215.00  
257.00  
    Balances at Bank
7679.00  
9148.00  
7131.00  
4448.00  
3098.00  
    Other cash and bank balances
0.00  
2.00  
0.00  
5.00  
114.00  
Other Current Assets
2264.00  
1410.00  
1448.00  
1771.00  
1053.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
77.00  
75.00  
66.00  
66.00  
47.00  
    Prepaid Expenses
942.00  
793.00  
685.00  
571.00  
506.00  
    Other current_assets
1245.00  
542.00  
697.00  
1134.00  
500.00  
Short Term Loans and Advances
4183.00  
2977.00  
1939.00  
1630.00  
1529.00  
    Advances recoverable in cash or in kind
2817.00  
2296.00  
1829.00  
1559.00  
1448.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1366.00  
681.00  
110.00  
71.00  
81.00  
Total Current Assets
43370.00  
40606.00  
36415.00  
26468.00  
22818.00  
Net Current Assets (Including Current Investments)
10121.00  
16263.00  
16035.00  
3095.00  
3264.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
160817.00  
145793.00  
124305.00  
122898.00  
100374.00  
Contingent Liabilities
6716.00  
6025.00  
5243.00  
4557.00  
3708.00  
Total Debt
27103.00  
26357.00  
28593.00  
35956.00  
36713.00  
Book Value
424.53  
389.89  
319.08  
239.10  
238.71  
Adjusted Book Value
424.53  
389.89  
319.08  
239.10  
238.71  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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