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Apollo Hospitals Enterprise Ltd

Healthcare

BSE Code 508869	ISIN Demat INE437A01024	Book Value 692.92	NSE Symbol APOLLOHOSP	Div & Yield % 0.23	Market Cap (₹ Cr.) 123,582.91	P/E 87.85	EPS 97.84	Face Value 5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	71.90	71.90	71.90	71.90	71.90	71.90
Reserves Total	9,891.30	8,662.30	7,639.00	6,852.90	6,038.80	5,129.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9,963.20	8,734.20	7,710.90	6,924.80	6,110.70	5,201.50
Secured Loans	1,822.20	1,783.20	1,955.70	1,655.60	2,024.20	2,281.30
Unsecured Loans	1,367.30	1,306.40	1,266.10	864.90	728.10	768.20
Total Debt	3,189.50	3,089.60	3,221.80	2,520.50	2,752.30	3,049.50
Other Liabilities	3.00	2.50	5.90	10.10	5.60	7.30
Total Liabilities	13,155.70	11,826.30	10,938.60	9,455.40	8,868.60	8,258.30
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	10,677.30	9,659.50	8,935.70	7,639.10	7,387.50	7,025.40
Less : Accumulated Depreciation	3,760.90	3,311.40	2,904.10	2,561.10	2,266.70	1,987.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,916.40	6,348.10	6,031.60	5,078.00	5,120.80	5,038.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	319.70	306.50	199.70	96.40	23.90	219.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4,892.70	3,910.70	2,621.20	2,217.20	2,059.10	2,090.70
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	146.80	126.60	118.70	98.30	146.80	210.30
Sundry Debtors	847.30	814.80	808.30	820.00	824.20	1,204.00
Cash and Bank Balance	348.70	594.10	342.20	318.00	556.90	408.20
Loans and Advances	491.80	551.20	1,722.40	1,622.80	1,426.50	259.00
Total Current Assets	1,834.60	2,086.70	2,991.60	2,859.10	2,954.40	2,081.50
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,294.00	1,055.20	988.90	865.10	944.70	1,075.60
Provisions	108.70	127.60	101.30	77.10	70.80	97.50
Total Current Liabilities & Provisions	1,402.70	1,182.80	1,090.20	942.20	1,015.50	1,173.10
Net Current Assets	431.90	903.90	1,901.40	1,916.90	1,938.90	908.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	493.20	471.60	440.90	138.50	195.70	464.40
Deferred Tax Liability	849.20	834.80	817.30	521.30	719.80	762.20
Net Deferred Tax	-356.00	-363.20	-376.40	-382.80	-524.10	-297.80
Other Assets	951.00	720.30	561.10	529.70	250.00	299.80
Total Assets	13,155.70	11,826.30	10,938.60	9,455.40	8,868.60	8,258.30
Contingent Liabilities	795.40	731.00	567.40	918.90	843.00	814.80

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