FUTURE APOLLO HOSPITALS Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital69.5669.5669.5669.5669.56
Total Share Capital69.5669.5669.5669.5669.56
Reserves and Surplus3,623.943,509.453,360.573,091.512,895.16
Total Reserves and Surplus3,623.943,509.453,360.573,091.512,895.16
Total Shareholders Funds3,693.503,579.013,430.133,161.072,964.72
NON-CURRENT LIABILITIES
Long Term Borrowings2,547.102,619.811,948.951,460.801,005.24
Deferred Tax Liabilities [Net]246.61233.67476.91401.95328.86
Other Long Term Liabilities9.7910.280.260.152.76
Total Non-Current Liabilities2,803.502,863.772,426.121,862.901,336.86
CURRENT LIABILITIES
Short Term Borrowings349.5348.91153.0155.7815.93
Trade Payables473.39392.02401.28320.10248.72
Other Current Liabilities424.64247.61374.71289.68158.72
Short Term Provisions67.5261.8453.17130.44131.63
Total Current Liabilities1,315.07750.37982.18795.99555.01
Total Capital And Liabilities7,812.077,193.156,838.435,819.964,856.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets3,630.133,484.342,824.112,413.861,975.91
Intangible Assets131.46115.68107.5213.6912.79
Capital Work-In-Progress698.30327.55579.10512.16463.57
Intangible Assets Under Development0.000.000.000.0017.39
Fixed Assets4,459.893,927.563,510.722,939.702,469.66
Non-Current Investments897.81977.71842.45598.86541.76
Long Term Loans And Advances0.000.00702.41585.06487.61
Other Non-Current Assets474.62543.450.000.000.00
Total Non-Current Assets5,832.325,448.725,055.584,123.633,499.03
CURRENT ASSETS
Current Investments2.0186.0567.32114.16148.27
Inventories538.68442.50422.15332.50264.97
Trade Receivables804.69663.59615.11549.55468.45
Cash And Cash Equivalents294.56272.75255.76249.23208.90
Short Term Loans And Advances0.000.00372.45419.92248.93
OtherCurrentAssets339.81279.5350.0530.9818.04
Total Current Assets1,979.751,744.431,782.841,696.331,357.56
Total Assets7,812.077,193.156,838.435,819.964,856.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities692.78632.842,188.891,424.791,266.72
CIF VALUE OF IMPORTS
Raw Materials0.000.0098.49109.97104.18
Stores, Spares And Loose Tools2.136.627.365.476.28
Capital Goods45.5780.910.000.000.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency13.408.809.238.243.74
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.450.000.440.490.48
EARNINGS IN FOREIGN EXCHANGE
Other Earnings94.1092.2497.3992.7653.43
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value97.52110.44105.69113.4179.44
Non-Current Investments Unquoted Book Value858.44938.34798.65557.88501.39
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.0063.58115.84144.36
Current Investments Unquoted Book Value2.0186.0516.796.7913.59

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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