Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP

Watchlist Manager
Apollo Hospitals Enterprise Ltd Logo
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
Watchlist
Price: 6 935.1 INR 2.86% Market Closed
Market Cap: 997.2B INR
Have any thoughts about
Apollo Hospitals Enterprise Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Apollo Hospitals Enterprise Ltd

Current Assets 52.8B
Cash & Short-Term Investments 17.8B
Receivables 26.7B
Other Current Assets 8.3B
Non-Current Assets 114.7B
Long-Term Investments 5.6B
PP&E 93.9B
Intangibles 11.5B
Other Non-Current Assets 3.8B
Current Liabilities 46.6B
Accounts Payable 23.7B
Other Current Liabilities 23B
Non-Current Liabilities 51.5B
Long-Term Debt 42.2B
Other Non-Current Liabilities 9.4B

Balance Sheet
Apollo Hospitals Enterprise Ltd

Rotate your device to view
Balance Sheet
Currency: INR
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

See Also

Discover More