Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
Price:
6 616.2
INR
1.91%
Market Closed
Market Cap:
951.3B
INR
Balance Sheet
Balance Sheet Decomposition
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
| Current Assets | 73.4B |
| Cash & Short-Term Investments | 34.4B |
| Receivables | 30.7B |
| Other Current Assets | 8.2B |
| Non-Current Assets | 122.1B |
| Long-Term Investments | 6B |
| PP&E | 100.8B |
| Intangibles | 11.6B |
| Other Non-Current Assets | 3.7B |
Balance Sheet
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 984
|
3 206
|
2 828
|
3 063
|
2 862
|
3 807
|
4 252
|
10 359
|
4 334
|
5 055
|
|
| Cash |
3 006
|
3 206
|
0
|
0
|
0
|
3 526
|
3 866
|
0
|
3 799
|
4 922
|
|
| Cash Equivalents |
22
|
0
|
2 828
|
3 063
|
2 862
|
281
|
386
|
10 359
|
535
|
133
|
|
| Short-Term Investments |
1 526
|
817
|
1 058
|
579
|
688
|
922
|
11 033
|
5 559
|
3 633
|
7 618
|
|
| Total Receivables |
9 098
|
8 955
|
8 901
|
10 572
|
11 732
|
12 301
|
14 980
|
19 048
|
26 079
|
29 160
|
|
| Accounts Receivables |
5 224
|
6 094
|
7 505
|
8 876
|
10 967
|
10 935
|
14 324
|
19 007
|
23 896
|
26 721
|
|
| Other Receivables |
3 874
|
2 861
|
1 396
|
1 696
|
765
|
1 366
|
656
|
41
|
2 183
|
2 439
|
|
| Inventory |
3 685
|
5 647
|
5 590
|
6 421
|
6 420
|
8 179
|
3 276
|
4 318
|
5 167
|
6 225
|
|
| Other Current Assets |
800
|
1 121
|
2 915
|
1 567
|
1 115
|
1 260
|
2 872
|
1 931
|
4 157
|
4 739
|
|
| Total Current Assets |
18 092
|
19 746
|
21 292
|
22 201
|
22 817
|
26 469
|
36 413
|
41 214
|
43 370
|
52 797
|
|
| PP&E Net |
35 380
|
42 064
|
45 562
|
50 908
|
54 156
|
72 609
|
65 457
|
72 885
|
80 338
|
93 852
|
|
| PP&E Gross |
0
|
42 064
|
45 562
|
50 908
|
54 156
|
72 609
|
65 457
|
0
|
80 338
|
93 852
|
|
| Accumulated Depreciation |
0
|
5 771
|
8 313
|
11 943
|
15 411
|
18 882
|
27 080
|
0
|
37 415
|
42 787
|
|
| Intangible Assets |
503
|
215
|
277
|
409
|
351
|
547
|
859
|
1 079
|
1 060
|
1 358
|
|
| Goodwill |
1 752
|
3 310
|
3 463
|
3 462
|
3 462
|
3 462
|
3 753
|
9 399
|
9 858
|
10 123
|
|
| Note Receivable |
1 205
|
1 218
|
4 008
|
2 590
|
3 243
|
3 530
|
2 191
|
2 184
|
3 420
|
3 567
|
|
| Long-Term Investments |
4 522
|
4 595
|
5 092
|
5 030
|
6 051
|
5 914
|
4 938
|
4 377
|
4 186
|
3 456
|
|
| Other Long-Term Assets |
1 620
|
2 450
|
1 499
|
1 528
|
1 751
|
853
|
556
|
1 044
|
2 046
|
2 378
|
|
| Other Assets |
1 752
|
3 310
|
3 463
|
3 462
|
3 462
|
3 462
|
3 753
|
9 399
|
9 858
|
10 123
|
|
| Total Assets |
63 073
N/A
|
73 598
+17%
|
81 193
+10%
|
86 128
+6%
|
91 831
+7%
|
113 384
+23%
|
114 167
+1%
|
132 181
+16%
|
144 278
+9%
|
167 531
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 951
|
5 502
|
5 012
|
5 888
|
7 131
|
9 088
|
11 600
|
16 318
|
19 156
|
23 686
|
|
| Accrued Liabilities |
166
|
398
|
319
|
233
|
433
|
351
|
173
|
0
|
190
|
164
|
|
| Short-Term Debt |
732
|
1 829
|
707
|
3 792
|
4 982
|
4 975
|
212
|
0
|
5 150
|
6 716
|
|
| Current Portion of Long-Term Debt |
1 731
|
2 008
|
1 012
|
1 237
|
2 228
|
4 036
|
4 351
|
3 076
|
3 815
|
4 440
|
|
| Other Current Liabilities |
2 010
|
2 761
|
2 583
|
4 523
|
4 780
|
4 923
|
4 042
|
4 438
|
4 938
|
11 639
|
|
| Total Current Liabilities |
8 591
|
12 498
|
9 634
|
15 673
|
19 554
|
23 373
|
20 378
|
23 832
|
33 249
|
46 645
|
|
| Long-Term Debt |
18 577
|
24 498
|
29 534
|
29 238
|
29 521
|
47 196
|
37 034
|
37 606
|
34 359
|
42 170
|
|
| Deferred Income Tax |
2 218
|
2 175
|
2 413
|
2 565
|
3 149
|
2 942
|
2 605
|
5 304
|
4 424
|
4 498
|
|
| Minority Interest |
681
|
779
|
1 246
|
1 324
|
1 355
|
1 307
|
1 999
|
2 797
|
3 339
|
3 851
|
|
| Other Liabilities |
170
|
337
|
5 235
|
4 813
|
4 918
|
5 175
|
6 126
|
6 412
|
6 933
|
1 013
|
|
| Total Liabilities |
30 236
N/A
|
40 287
+33%
|
48 061
+19%
|
53 613
+12%
|
58 496
+9%
|
79 993
+37%
|
68 142
-15%
|
75 950
+11%
|
82 304
+8%
|
98 177
+19%
|
|
| Equity | |||||||||||
| Common Stock |
696
|
696
|
696
|
696
|
696
|
696
|
719
|
719
|
719
|
719
|
|
| Retained Earnings |
12 732
|
12 925
|
15 429
|
15 017
|
16 129
|
16 189
|
17 139
|
55 512
|
33 306
|
40 790
|
|
| Additional Paid In Capital |
19 331
|
19 614
|
17 173
|
17 139
|
17 139
|
17 139
|
28 637
|
0
|
28 637
|
28 637
|
|
| Unrealized Security Profit/Loss |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
0
|
78
|
78
|
|
| Other Equity |
0
|
0
|
244
|
414
|
706
|
711
|
548
|
0
|
766
|
870
|
|
| Total Equity |
32 836
N/A
|
33 311
+1%
|
33 132
-1%
|
32 515
-2%
|
33 335
+3%
|
33 391
+0%
|
46 025
+38%
|
56 231
+22%
|
61 974
+10%
|
69 354
+12%
|
|
| Total Liabilities & Equity |
63 073
N/A
|
73 598
+17%
|
81 193
+10%
|
86 128
+6%
|
91 831
+7%
|
113 384
+23%
|
114 167
+1%
|
132 181
+16%
|
144 278
+9%
|
167 531
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
139
|
139
|
139
|
144
|
144
|
144
|
144
|
|
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