Apollo Hospitals Enterprise Limited (APOLLOHOSP.BO)

INR 7238.3

(0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 167.53 Billion 144.27 Billion 132.69 Billion 114.16 Billion 113.38 Billion 91.83 Billion
Total Current Assets 52.79 Billion 43.37 Billion 40.6 Billion 36.41 Billion 26.46 Billion 22.81 Billion
Cash And Short Term Investments 16.17 Billion 7.25 Billion 10.47 Billion 14.23 Billion 4.55 Billion 4.7 Billion
Cash and Cash Equivalents 9.33 Billion 4.33 Billion 5.46 Billion 4.25 Billion 3.8 Billion 2.86 Billion
Short Term Investments 6.84 Billion 2.92 Billion 5.01 Billion 9.97 Billion 749 Million 1.84 Billion
Net Receivables 26.65 Billion 25.04 Billion 19.46 Billion 14.92 Billion 12.02 Billion 11.59 Billion
Inventory 4.59 Billion 3.9 Billion 4.31 Billion 2.49 Billion 7.37 Billion 5.84 Billion
Other Current Assets 5.36 Billion 218 Million 223 Million 1.71 Billion 1.65 Billion 1.21 Billion
Total Non-Current Assets 114.73 Billion 100.9 Billion 92.08 Billion 77.75 Billion 86.91 Billion 69.01 Billion
Net PPE 93.85 Billion 80.33 Billion 72.88 Billion 65.45 Billion 72.61 Billion 54.15 Billion
Good Will And Intangible Assets 11.48 Billion 10.91 Billion 10.47 Billion 4.61 Billion 4 Billion 3.81 Billion
Good Will 10.12 Billion 9.85 Billion 9.39 Billion 3.75 Billion 3.46 Billion 3.46 Billion
Intangible Assets 1.35 Billion 1.06 Billion 1.07 Billion 858 Million 546 Million 351 Million
Long-Term Investments 5.64 Billion 4.33 Billion 4.06 Billion 3.68 Billion 3.95 Billion 4.39 Billion
Tax Assets 109 Million 121 Million 83 Million 251 Million 496 Million 174 Million
Other Non Current Assets 3.64 Billion 5.19 Billion 4.57 Billion 3.74 Billion 5.84 Billion 6.47 Billion
Other Assets - - - - - -
Total Liabilities 94.32 Billion 78.96 Billion 73.66 Billion 66.14 Billion 78.68 Billion 57.14 Billion
Total Current Liabilities 46.64 Billion 33.24 Billion 24.34 Billion 20.37 Billion 23.37 Billion 19.55 Billion
Account Payables 23.68 Billion 19.15 Billion 16.31 Billion 11.6 Billion 9.08 Billion 7.13 Billion
Tax Payables 13 Million 28 Million 30.2 Million 5 Million 2 Million 11 Million
Short Term Debt 11.15 Billion 8.96 Billion 3.07 Billion 4.56 Billion 9.01 Billion 7.21 Billion
Deferred Revenue 13 Million 1.33 Billion 1.08 Billion 779 Million 1.07 Billion 941 Million
Other Current Liabilities 11.79 Billion 3.79 Billion 3.86 Billion 3.43 Billion 4.2 Billion 4.27 Billion
Total Non Current Liabilities 47.68 Billion 45.71 Billion 49.32 Billion 45.76 Billion 55.31 Billion 37.58 Billion
Long-Term Debt 22.35 Billion 34.35 Billion 37.6 Billion 37.03 Billion 47.19 Billion 29.52 Billion
Deferred Revenue Non Current 19.81 Billion 6.73 Billion 6.22 Billion 6.12 Billion 5.17 Billion 27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 197 Million 191 Million 1 Million 2 Million 4.89 Billion
Other Liabilities - - - - - -
Total Equity 73.2 Billion 65.31 Billion 59.03 Billion 48.02 Billion 34.69 Billion 34.69 Billion
Stock Holders Equity 69.35 Billion 61.97 Billion 56.23 Billion 46.02 Billion 33.39 Billion 33.33 Billion
Common Stock 719 Million 719 Million 719 Million 719 Million 696 Million 696 Million
Retained Earnings 27.72 Billion 21.28 Billion 16.69 Billion 5.93 Billion 4.26 Billion 3.7 Billion
Accumulated other comprehensive income 12.27 Billion 29.35 Billion 29.35 Billion 29.35 Billion 17.83 Billion 17.83 Billion
Common Stock Equity 69.35 Billion 61.97 Billion 56.23 Billion 46.02 Billion 33.39 Billion 33.33 Billion
Capital Lease Obligation 19.81 Billion 16.22 Billion 14.32 Billion 13 Billion 20.25 Billion 18 Million
Total Investments 12.48 Billion 2.81 Billion 3.14 Billion 3.44 Billion 3.59 Billion 6.27 Billion
Total Debt 53.32 Billion 43.32 Billion 40.68 Billion 41.59 Billion 56.2 Billion 36.73 Billion
Net Debt 43.98 Billion 38.99 Billion 35.21 Billion 37.34 Billion 52.4 Billion 33.86 Billion

Balance Sheet Charts