Indian Company Master Data Made Simple

Apollo Hospitals Enterprise Limited

Since its incorporation in 1979, Apollo Hospitals Enterprise Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L85110TN1979PLC008035 and registration 8035. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹110.00 crore. This company’s paid-up capital is valued at ₹71.89 crore.

Apollo Hospitals Enterprise Limited primarily operates in health and social work. It is incorporated within the Chennai registry. Apollo Hospitals Enterprise Limited is incorporated at 19 Bishop Gardens R A Puram, Chennai, Chennai, Tamil Nadu, India, 600028. The entity is active and conducting operations. The company’s Permanent Account Number (PAN) is AAACA5443N. According to the LEI registry, the company’s code is 3358005YT7JQCWYLTG43. You can reach the company via email at [email protected]. At the helm are Akhileswaran Krishnan (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L85110TN1979PLC008035
Date of Incorporation
05/12/1979
Company Status
Active
RoC
Chennai
Registration Number
008035
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005YT7JQCWYLTG43
Authorized Capital
₹1,10,00,00,000.00
Paid up Capital
₹71,89,23,285.00
Activity
Health And Social Work
PAN
AAACA5443N

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹7,42,560.00L₹4,76,810.00L₹4,57,160.00L₹4,93,200.00L
Investment Properties₹280.00L₹340.00L₹410.00L₹470.00L
Total Liabilities Net Minority Interest₹12,00,450.00L₹9,43,260.00L₹7,89,650.00L₹7,36,630.00L
Accumulated Depreciation-₹4,87,390.00L-₹4,27,870.00L-₹3,74,130.00L-₹3,25,080.00L
Tangible Book Value₹6,89,260.00L₹5,78,730.00L₹5,10,560.00L₹4,57,550.00L
Long Term Debt₹1,97,190.00L₹2,23,560.00L₹1,93,760.00L₹2,42,720.00L
Goodwill₹1,03,050.00L₹1,01,230.00L₹98,580.00L₹93,990.00L
Long Term Provisions₹8,860.00L₹7,320.00L₹5,740.00L₹2,330.00L
Current Debt And Capital Lease Obligation₹1,03,340.00L₹1,11,560.00L₹89,650.00L₹30,760.00L
Total Assets₹20,65,740.00L₹16,75,310.00L₹14,42,780.00L₹13,26,930.00L
Machinery Furniture Equipment₹2,07,680.00L₹1,96,210.00L₹1,82,200.00L₹1,68,360.00L
Total Equity Gross Minority Interest₹8,65,290.00L₹7,32,050.00L₹6,53,130.00L₹5,90,300.00L
Gross PPE₹15,61,300.00L₹13,73,980.00L₹11,85,830.00L₹10,59,880.00L
Total Capitalization₹10,18,420.00L₹9,17,100.00L₹8,13,500.00L₹8,05,050.00L
Common Stock₹7,190.00L₹7,190.00L₹7,190.00L₹7,190.00L
Goodwill And Other Intangible Assets₹1,31,970.00L₹1,14,810.00L₹1,09,180.00L₹1,04,780.00L
Total Debt₹5,41,920.00L₹5,33,260.00L₹4,33,240.00L₹4,06,810.00L
Derivative Product Liabilities₹1,360.00L₹0.00L₹59,940.00L₹58,760.00L
Other Equity Interest₹28,510.00L₹17,240.00L₹8,490.00L₹890.00L
Other Non Current Liabilities₹1,680.00L₹1,780.00L₹1,970.00L₹1,910.00L
Capital Stock₹7,190.00L₹7,190.00L₹7,190.00L₹7,190.00L
Additional Paid In Capital₹2,86,970.00L₹2,86,970.00L₹2,92,220.00L₹2,86,970.00L
Total Non Current Assets₹13,62,850.00L₹11,47,340.00L₹10,09,080.00L₹9,20,870.00L
Cash Cash Equivalents And Short Term Investments₹2,01,040.00L₹1,18,950.00L₹72,560.00L₹1,04,780.00L
Invested Capital₹11,04,240.00L₹10,09,730.00L₹8,90,770.00L₹8,25,900.00L
Net Tangible Assets₹6,89,260.00L₹5,78,730.00L₹5,10,560.00L₹4,57,550.00L
Prepaid Assets₹39,270.00L₹38,410.00L₹35,920.00L₹23,140.00L
Cash And Cash Equivalents₹57,810.00L₹50,550.00L₹43,340.00L₹54,650.00L
Stockholders Equity₹8,21,230.00L₹6,93,540.00L₹6,19,740.00L₹5,62,330.00L
Other Short Term Investments₹1,43,230.00L₹68,400.00L₹29,220.00L₹50,130.00L
Share Issued₹1,437.85L₹1,437.85L₹1,437.85L₹1,437.85L
Current Assets₹7,02,890.00L₹5,27,970.00L₹4,33,700.00L₹4,06,060.00L
Working Capital₹2,45,000.00L₹61,520.00L₹1,01,210.00L₹1,62,630.00L
Net Debt₹2,25,200.00L₹2,65,640.00L₹2,27,690.00L₹2,08,920.00L
Current Debt₹85,820.00L₹92,630.00L₹77,270.00L₹20,850.00L
Ordinary Shares Number₹1,437.85L₹1,437.85L₹1,437.85L₹1,437.85L
Long Term Debt And Capital Lease Obligation₹4,38,580.00L₹4,21,700.00L₹3,43,590.00L₹3,76,050.00L
Current Liabilities₹4,57,890.00L₹4,66,450.00L₹3,32,490.00L₹2,43,430.00L
Retained Earnings₹3,94,130.00L₹2,77,260.00L₹2,05,920.00L₹1,66,990.00L
Net PPE₹10,73,910.00L₹9,46,110.00L₹8,11,700.00L₹7,34,800.00L
Construction In Progress₹92,320.00L₹92,060.00L₹68,500.00L₹10,320.00L
Common Stock Equity₹8,21,230.00L₹6,93,540.00L₹6,19,740.00L₹5,62,330.00L
Other Non Current Assets₹340.00L₹290.00L₹560.00L₹690.00L
Other Intangible Assets₹28,920.00L₹13,580.00L₹10,600.00L₹10,790.00L
Inventory₹48,080.00L₹45,980.00L₹39,010.00L₹43,190.00L
Other Properties₹3,93,330.00L₹3,60,680.00L₹3,15,830.00L₹2,95,710.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹7,260.00L₹7,190.00L-₹12,670.00L₹5,720.00L₹0.00L
Financing Cash Flow₹1,31,680.00L-₹31,110.00L-₹63,300.00L-₹79,160.00L₹0.00L
Net Income₹1,44,590.00L₹89,860.00L₹81,907.00L₹1,05,561.00L₹0.00L
Free Cash Flow₹42,370.00L₹78,340.00L₹24,840.00L₹1,03,880.00L₹0.00L
Investing Cash Flow-₹3,38,060.00L-₹1,53,720.00L-₹87,060.00L-₹84,720.00L₹0.00L
End Cash Position₹57,810.00L₹50,550.00L₹43,340.00L₹54,650.00L₹0.00L
Capital Expenditure-₹1,71,270.00L-₹1,13,680.00L-₹1,12,850.00L-₹65,720.00L₹0.00L
Beginning Cash Position₹50,550.00L₹43,340.00L₹54,650.00L₹38,870.00L₹0.00L
Operating Cash Flow₹2,13,640.00L₹1,92,020.00L₹1,37,690.00L₹1,69,600.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹9,590.00L₹7,420.00L₹8,230.00L₹7,740.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,44,590.00L₹89,860.00L₹81,910.00L₹1,05,560.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,21,910.00L₹2,47,760.00L₹2,07,280.00L₹2,50,920.00L
Total Unusual Items₹7,110.00L₹3,570.00L₹1,350.00L₹31,540.00L
Total Expenses₹19,30,160.00L₹17,15,500.00L₹14,99,560.00L₹12,94,780.00L
Operating Revenue₹21,57,740.00L₹18,86,230.00L₹16,44,480.00L₹14,53,620.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,861.97L₹1,152.07L₹302.41L₹9,533.35L
Total Unusual Items Excluding Goodwill₹7,110.00L₹3,570.00L₹1,350.00L₹31,540.00L
Interest Income Non Operating₹9,230.00L₹4,290.00L₹4,450.00L₹3,510.00L
Interest Expense Non Operating₹42,250.00L₹41,010.00L₹31,370.00L₹33,040.00L
Interest Income₹9,230.00L₹4,290.00L₹4,450.00L₹3,510.00L
General And Administrative Expense₹2,15,410.00L₹1,89,470.00L₹1,49,290.00L₹1,21,910.00L
Net Income From Continuing And Discontinued Operation₹1,44,590.00L₹89,860.00L₹81,910.00L₹1,05,560.00L
Reconciled Depreciation₹75,750.00L₹68,700.00L₹61,540.00L₹60,070.00L
Net Income Continuous Operations₹1,50,510.00L₹93,500.00L₹84,430.00L₹1,10,840.00L
Reconciled Cost Of Revenue₹11,31,000.00L₹9,80,550.00L₹8,57,430.00L₹7,57,350.00L
Net Income₹1,44,590.00L₹89,860.00L₹81,910.00L₹1,05,560.00L
Operating Income₹2,27,580.00L₹1,70,730.00L₹1,44,920.00L₹1,58,840.00L
Diluted Average Shares₹1,437.85L₹1,437.85L₹1,437.85L₹1,437.85L
Selling And Marketing Expense₹53,140.00L₹65,800.00L₹63,970.00L₹36,480.00L
Normalized Income₹1,39,341.97L₹87,442.07L₹80,862.41L₹83,553.35L
Total Other Finance Cost₹3,600.00L₹3,930.00L₹6,710.00L₹4,820.00L
Net Non Operating Interest Income Expense-₹36,620.00L-₹40,650.00L-₹33,630.00L-₹34,350.00L
Gross Profit₹10,26,740.00L₹9,05,680.00L₹7,87,050.00L₹6,96,270.00L
EBIT₹2,46,160.00L₹1,79,060.00L₹1,45,740.00L₹1,90,850.00L
Diluted NIAvailto Com Stockholders₹1,44,590.00L₹89,860.00L₹81,910.00L₹1,05,560.00L
Cost Of Revenue₹11,31,000.00L₹9,80,550.00L₹8,57,430.00L₹7,57,350.00L
Net Interest Income-₹36,620.00L-₹40,650.00L-₹33,630.00L-₹34,350.00L
Normalized EBITDA₹3,14,800.00L₹2,44,190.00L₹2,05,930.00L₹2,19,380.00L
Operating Expense₹7,99,160.00L₹7,34,950.00L₹6,42,130.00L₹5,37,430.00L
Net Income Common Stockholders₹1,44,590.00L₹89,860.00L₹81,910.00L₹1,05,560.00L
Pretax Income₹2,03,910.00L₹1,38,050.00L₹1,14,370.00L₹1,57,810.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹21,57,740.00L₹18,86,230.00L₹16,44,480.00L₹14,53,620.00L
Selling General And Administration₹2,68,550.00L₹2,55,270.00L₹2,13,260.00L₹1,58,390.00L
Other Operating Expenses₹1,80,450.00L₹1,65,730.00L₹1,51,800.00L₹1,42,570.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹42,250.00L₹41,010.00L₹31,370.00L₹33,040.00L
Basic Average Shares₹1,437.85L₹1,437.85L₹1,437.85L₹1,437.85L
Tax Provision₹53,400.00L₹44,550.00L₹25,620.00L₹47,700.00L
Net Income Including Noncontrolling Interests₹1,50,510.00L₹93,500.00L₹84,430.00L₹1,10,840.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/12/1979Pratap Chandra Reddy00003654Whole-time directorView other directorships
03/02/1993Preetha Reddy00001871Whole-time directorView other directorships
01/05/2000Suneeta Reddy00001873Managing DirectorView other directorships
30/04/2010Sankaranarayanan Muthu Krishnan*****4862ACompany Secretary
03/02/2011Konda Sangita Reddy00006285Whole-time directorView other directorships
02/07/2014Shobana Kamineni00003836DirectorView other directorships
02/07/2014Akhileswaran Krishnan*****1531LCFO
27/09/2018Pudugramam Murali Doraiswamy08235560DirectorView other directorships
09/02/2019Bhaskara Mandavilli Nageswara Rao00287260DirectorView other directorships
09/02/2019Velagapudi Kavitha Dutt00139274DirectorView other directorships
21/07/2021Som Mittal00074842DirectorView other directorships
12/11/2021Rama Bijapurkar00001835DirectorView other directorships

Latest Documents

Category:
DateTitleSize
06/11/2024
Form MGT-7-19102024
-
28/09/2024
Form AOC-4(XBRL)-28092024_signed
-
16/03/2024
Form Addendum to AOC-4 CSR-16032024_signed
-

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Address

19 Bishop Gardens R A Puram, Chennai, Chennai, Tamil Nadu, India, 600028

FAQ

What is the incorporation date of Apollo Hospitals Enterprise Limited?
The incorporation date of Apollo Hospitals Enterprise Limited is 05/12/1979.
Who are the current board members & directors of Apollo Hospitals Enterprise Limited?

The current board member of Apollo Hospitals Enterprise Limited are:

  • Preetha Reddy
  • Preetha Reddy
  • Suneeta Reddy
  • Rama Bijapurkar
  • Pudugramam Murali Doraiswamy
  • Bhaskara Mandavilli Nageswara Rao
  • Pratap Chandra Reddy
  • Konda Sangita Reddy
  • Velagapudi Kavitha Dutt
  • Som Mittal
  • Shobana Kamineni
What is the registered address of Apollo Hospitals Enterprise Limited?
The registered address of Apollo Hospitals Enterprise Limited is 19 Bishop Gardens R A Puram, Chennai, Chennai, Tamil Nadu, India, 600028.
What is the Corporate Identification Number of Apollo Hospitals Enterprise Limited?
The Corporate Identification Number of Apollo Hospitals Enterprise Limited is L85110TN1979PLC008035.