Apollo Hospitals Enterprise Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE437A01024
52Wk High (Rs.)
8100
BV (Rs.)
632.42
FV (Rs.)
5.00
Bookclosure
16/02/2026
52Wk Low (Rs.)
6001
EPS (Rs.)
100.56
P/E (X)
74.65
Mkt Cap. (Rs. Cr.)
107,939.14
P/BV (X)
11.87
Div Yield (%)
0.25
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
1437.85
1437.85
1437.85
1437.85
1437.85
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
71.90
71.90
71.90
71.90
71.90
Total Share Capital
71.90
71.90
71.90
71.90
71.90
Reserves and Surplus
8662.30
7639.00
6852.90
6038.80
5129.60
Total Reserves and Surplus
8662.30
7639.00
6852.90
6038.80
5129.60
Total Shareholders Funds
8734.20
7710.90
6924.80
6110.70
5201.50
NON-CURRENT LIABILITIES
Long Term Borrowings
1553.50
1785.50
1520.10
1908.10
1965.40
Deferred Tax Liabilities [Net]
363.20
376.40
382.80
524.10
297.80
Other Long Term Liabilities
1280.70
1162.20
709.40
676.10
743.20
Total Non-Current Liabilities
3197.40
3324.10
2612.30
3108.30
3006.40
CURRENT LIABILITIES
Short Term Borrowings
229.70
170.20
240.50
116.10
0.00
Trade Payables
822.70
757.50
632.90
653.20
849.60
Other Current Liabilities
260.70
341.20
292.80
349.10
574.20
Short Term Provisions
127.60
101.30
77.10
70.80
97.50
Total Current Liabilities
1440.70
1370.20
1243.30
1189.20
1521.30
Total Capital And Liabilities
13372.30
12405.20
10780.40
10408.20
9729.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets
6239.00
5970.80
5049.40
5100.60
4895.60
Intangible Assets
109.10
60.80
28.60
20.10
142.40
Capital Work-In-Progress
294.00
172.50
89.00
22.40
196.90
Intangible Assets Under Development
12.50
27.20
7.40
1.50
22.30
Fixed Assets
6654.60
6231.30
5174.40
5144.60
5257.20
Non-Current Investments
2479.00
1937.70
1925.60
1558.30
1134.50
Long Term Loans And Advances
429.10
244.60
235.60
32.00
31.20
Other Non-Current Assets
291.20
316.50
294.10
218.10
268.60
Total Non-Current Assets
9853.90
8730.10
7629.70
6953.00
6691.50
CURRENT ASSETS
Current Investments
1431.70
683.50
291.60
500.80
956.20
Inventories
126.60
118.70
98.30
146.80
210.30
Trade Receivables
814.80
808.30
820.00
824.20
1204.00
Cash And Cash Equivalents
594.10
342.20
318.00
556.90
408.20
Short Term Loans And Advances
22.10
79.10
80.30
4.10
5.30
OtherCurrentAssets
529.10
1643.30
1542.50
1422.40
253.70
Total Current Assets
3518.40
3675.10
3150.70
3455.20
3037.70
Total Assets
13372.30
12405.20
10780.40
10408.20
9729.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
977.40
649.80
928.80
863.40
1452.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
779.80
347.80
156.80
118.70
108.40
Non-Current Investments Unquoted Book Value
2437.00
1896.50
1885.00
1518.20
1095.20
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
1431.70
683.50
291.60
500.80
956.20