Apollo Hospitals Enterprise Balance Sheet Annual

Trade
BSE: 508869 | NSE: APOLLOHOSP | ISIN: INE437A01024 | Sector: Healthcare Facilities
6,264.00 +93.35 (1.51%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 933.8053.5048.3038.60
Short Term Investments 849.90363.30605.901,103.30
Cashand Short Term Investments 1,783.70796.701,152.401,528.50
Accounts Receivable- Trade Net 2,660.802,389.601,905.301,439.00
Total Receivables Net 2,665.702,505.301,955.101,492.40
Total Inventory 459.80516.70523.00327.60
Other Current Assets Total 370.50424.10350.80224.30
Total Current Assets 5,279.704,337.004,060.603,641.30
Property/ Plant/ Equipment Total- Net 9,385.208,033.807,288.606,545.70
Goodwill Net 1,012.30985.80939.90375.30
Intangibles Net 135.80106.00107.9085.90
Long Term Investments 558.00418.60394.80350.20
Note Receivable- Long Term 249.00313.00289.00219.10
Other Long Term Assets Total 133.10233.60188.50199.20
Total Assets 16,753.1014,427.8013,269.3011,416.70
Accounts Payable 2,368.601,915.601,631.801,160.00
Current Portof LT Debt/ Capital Leases 1,115.60381.50297.90435.10
Other Currentliabilities Total 1,180.30493.80476.90404.20
Total Current Liabilities 4,664.503,324.902,434.302,037.80
Long Term Debt 2,235.601,937.602,427.202,473.40
Capital Lease Obligations 1,981.401,498.301,333.301,230.00
Total Long Term Debt 4,217.003,435.903,760.503,703.40
Total Debt 5,332.604,332.404,068.104,159.70
Deferred Income Tax 449.80442.40530.40260.50
Minority Interest 385.10333.90279.70199.90
Other Liabilities Total 101.30693.30641.10612.60
Total Liabilities 9,817.708,230.407,646.006,814.20
Common Stock Total 71.9071.9071.9071.90
Retained Earnings( Accumulated Deficit) 6,863.503,330.602,743.501,713.90
Total Equity 6,935.406,197.405,623.304,602.50
Total Liabilities Shareholders' Equity 16,753.1014,427.8013,269.3011,416.70
Total Common Shares Outstanding 14.3814.3814.3814.38
Tangible Book Valueper Share Common Eq 402.50355.09318.22288.02
Cash -379.90498.20386.60
Prepaid Expenses -94.2079.3068.50
Property/ Plant/ Equipment Total- Gross -11,775.2010,539.409,253.70
Accumulated Depreciation Total --3,741.50-3,250.80-2,708.10
Accrued Expenses -19.0018.0017.30
Notes Payable/ Short Term Debt -515.009.7021.20
Additional Paid- In Capital -2,863.702,863.702,863.70
Unrealized Gain( Loss) -7.807.807.80
Other Equity Total --76.60-63.60-54.80
*All figures in crores except per share values
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