Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.30
1.30
1.30
1.30
1.30
1.30
Share Warrants & Outstandings
Total Reserve
144.71
133.80
118.72
101.07
86.60
78.15
Shareholder's Funds
146.01
135.10
120.02
102.37
87.90
79.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.82
1.53
48.14
2.82
3.63
4.20
Secured Loans
1.82
1.53
48.14
2.82
3.63
4.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.89
-7.47
-8.39
-2.75
-3.23
-3.31
Other Long Term Liabilities
29.73
19.97
20.21
13.86
15.43
15.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.43
16.63
19.41
7.94
8.79
8.00
Total Non-Current Liabilities
42.08
30.65
79.37
21.87
24.62
24.81
Current Liabilities
Trade Payables
24.55
21.92
36.00
17.89
16.64
20.92
Other Current Liabilities
46.29
52.29
33.83
13.65
14.42
13.22
Short Term Borrowings
46.06
62.68
56.58
4.80
2.76
3.69
Short Term Provisions
2.53
5.21
4.77
2.75
2.90
1.76
Total Current Liabilities
119.44
142.09
131.18
39.08
36.72
39.59
Total Liabilities
307.52
307.84
330.57
163.32
149.25
143.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.13
52.86
46.51
23.52
20.66
18.54
Less: Accumulated Depreciation
24.23
19.52
16.06
9.71
7.48
4.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.90
33.34
30.45
13.81
13.18
14.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.44
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.35
13.79
12.07
56.53
49.32
41.02
Long Term Loans & Advances
11.09
8.11
8.36
4.78
5.20
3.86
Other Non Current Assets
4.43
4.45
6.41
0.00
0.00
0.00
Total Non-Current Assets
96.86
78.27
76.07
88.30
83.02
75.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.12
3.18
3.92
2.38
1.90
2.61
Sundry Debtors
84.56
91.60
83.83
36.72
36.41
38.55
Cash and Bank
99.19
111.20
150.84
25.63
22.20
19.85
Other Current Assets
13.19
11.65
8.42
4.98
0.92
0.55
Short Term Loans and Advances
10.60
11.94
7.49
5.32
4.80
7.01
Total Current Assets
210.67
229.57
254.50
75.03
66.23
68.58
Net Current Assets (Including Current Investments)
91.23
87.48
123.32
35.95
29.51
28.99
Total Current Assets Excluding Current Investments
210.67
229.57
254.50
75.03
66.23
68.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
307.52
307.84
330.57
163.32
149.25
143.85
Contingent Liabilities
0.00
0.00
0.00
6.62
5.15
4.81
Total Debt
47.88
64.21
104.71
7.62
6.40
7.89
Book Value per share (adjusted)
561.49
519.53
461.56
393.67
338.04
305.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.43% vs -38.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 48.87% vs -1.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.68% vs 9.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.06% vs 14.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.23% vs -9.80% in Mar 2024
Compare Balance Sheet Results of Apollo Sindoori
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.30
0
1.30
0.00%
Share Warrants & Outstandings
Total Reserve
144.71
0
144.71
0.00%
Shareholder's Funds
146.01
0
146.01
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.82
0
1.82
0.00%
Secured Loans
1.82
0
1.82
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.89
0
-7.89
0.00%
Other Long Term Liabilities
29.73
0
29.73
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
18.43
0
18.43
0.00%
Total Non-Current Liabilities
42.08
0
42.08
0.00%
Current Liabilities
Trade Payables
24.55
0
24.55
0.00%
Other Current Liabilities
46.29
0
46.29
0.00%
Short Term Borrowings
46.06
0
46.06
0.00%
Short Term Provisions
2.53
0
2.53
0.00%
Total Current Liabilities
119.44
0
119.44
0.00%
Total Liabilities
307.52
0
307.52
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
62.13
0
62.13
0.00%
Less: Accumulated Depreciation
24.23
0
24.23
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
37.90
0
37.90
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
14.35
0
14.35
0.00%
Long Term Loans & Advances
11.09
0
11.09
0.00%
Other Non Current Assets
4.43
0
4.43
0.00%
Total Non-Current Assets
96.86
0
96.86
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3.12
0
3.12
0.00%
Sundry Debtors
84.56
0
84.56
0.00%
Cash and Bank
99.19
0
99.19
0.00%
Other Current Assets
13.19
0
13.19
0.00%
Short Term Loans and Advances
10.60
0
10.60
0.00%
Total Current Assets
210.67
0
210.67
0.00%
Net Current Assets (Including Current Investments)
91.23
0
91.23
0.00%
Total Current Assets Excluding Current Investments
210.67
0
210.67
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
307.52
0
307.52
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
47.88
0
47.88
0.00%
Book Value per share (adjusted)
561.49
0
561.49
0.00%
Annual - Borrowings
Borrowings 47.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.43% vs -38.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.87% vs -1.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.68% vs 9.49% in Mar 2024
Annual - Investments
Investments 14.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.06% vs 14.25% in Mar 2024
Annual - Current Assets
Current Assets 210.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.23% vs -9.80% in Mar 2024
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