Apollo Hospitals Enterprise Balance Sheet Annual

Trade
BSE: 508869 | NSE: APOLLOHOSP | ISIN: INE437A01024 | Sector: Healthcare Facilities
5,955.00 +85.15 (1.45%)Updated : 23 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 379.90498.20386.60352.60
Cash Equivalents 53.5048.3038.6028.10
Short Term Investments 363.30605.901,103.3092.20
Cashand Short Term Investments 796.701,152.401,528.50472.90
Accounts Receivable- Trade Net 2,389.601,905.301,439.001,100.10
Total Receivables Net 2,505.301,955.101,492.401,230.10
Total Inventory 516.70523.00327.60817.90
Prepaid Expenses 94.2079.3068.5057.10
Other Current Assets Total 424.10350.80224.3068.90
Total Current Assets 4,337.004,060.603,641.302,646.90
Property/ Plant/ Equipment Total- Gross 11,775.2010,539.409,253.709,149.10
Accumulated Depreciation Total -3,741.50-3,250.80-2,708.10-1,888.20
Property/ Plant/ Equipment Total- Net 8,033.807,288.606,545.707,260.90
Goodwill Net 985.80939.90375.30346.20
Intangibles Net 106.00107.9085.9054.70
Long Term Investments 418.60394.80350.20365.10
Note Receivable- Long Term 313.00289.00219.10353.00
Other Long Term Assets Total 233.60188.50199.20311.60
Total Assets 14,427.8013,269.3011,416.7011,338.40
Accounts Payable 1,915.601,631.801,160.00908.80
Accrued Expenses 19.0018.0017.3035.10
Notes Payable/ Short Term Debt 515.009.7021.20497.50
Current Portof LT Debt/ Capital Leases 381.50297.90435.10403.60
Other Currentliabilities Total 493.80476.90404.20492.30
Total Current Liabilities 3,324.902,434.302,037.802,337.30
Long Term Debt 1,937.602,427.202,473.402,852.00
Capital Lease Obligations 1,498.301,333.301,230.001,867.60
Total Long Term Debt 3,435.903,760.503,703.404,719.60
Total Debt 4,332.404,068.104,159.705,620.70
Deferred Income Tax 442.40530.40260.50294.20
Minority Interest 333.90279.70199.90130.70
Other Liabilities Total 693.30641.10612.60517.50
Total Liabilities 8,230.407,646.006,814.207,999.30
Common Stock Total 71.9071.9071.9069.60
Additional Paid- In Capital 2,863.702,863.702,863.701,713.90
Retained Earnings( Accumulated Deficit) 3,330.602,743.501,713.901,618.90
Unrealized Gain( Loss) 7.807.807.807.80
Other Equity Total -76.60-63.60-54.80-71.10
Total Equity 6,197.405,623.304,602.503,339.10
Total Liabilities Shareholders' Equity 14,427.8013,269.3011,416.7011,338.40
Total Common Shares Outstanding 14.3814.3814.3813.91
Tangible Book Valueper Share Common Eq 355.09318.22288.02211.19
*All figures in crores except per share values
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