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Business News/Market/Market Stats/Apollo Hospitals Enterprise share price/ Apollo Hospitals Enterprise Balance Sheet Annual
Apollo Hospitals Enterprise Balance Sheet Annual
Trade7,127.00 +194.65 (2.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 933.80 | 53.50 | 48.30 | 38.60 |
| Short Term Investments | 849.90 | 363.30 | 605.90 | 1,103.30 |
| Cashand Short Term Investments | 1,783.70 | 796.70 | 1,152.40 | 1,528.50 |
| Accounts Receivable- Trade Net | 2,660.80 | 2,389.60 | 1,905.30 | 1,439.00 |
| Total Receivables Net | 2,665.70 | 2,505.30 | 1,955.10 | 1,492.40 |
| Total Inventory | 459.80 | 516.70 | 523.00 | 327.60 |
| Other Current Assets Total | 370.50 | 424.10 | 350.80 | 224.30 |
| Total Current Assets | 5,279.70 | 4,337.00 | 4,060.60 | 3,641.30 |
| Property/ Plant/ Equipment Total- Net | 9,385.20 | 8,033.80 | 7,288.60 | 6,545.70 |
| Goodwill Net | 1,012.30 | 985.80 | 939.90 | 375.30 |
| Intangibles Net | 135.80 | 106.00 | 107.90 | 85.90 |
| Long Term Investments | 558.00 | 418.60 | 394.80 | 350.20 |
| Note Receivable- Long Term | 249.00 | 313.00 | 289.00 | 219.10 |
| Other Long Term Assets Total | 133.10 | 233.60 | 188.50 | 199.20 |
| Total Assets | 16,753.10 | 14,427.80 | 13,269.30 | 11,416.70 |
| Accounts Payable | 2,368.60 | 1,915.60 | 1,631.80 | 1,160.00 |
| Current Portof LT Debt/ Capital Leases | 1,115.60 | 381.50 | 297.90 | 435.10 |
| Other Currentliabilities Total | 1,180.30 | 493.80 | 476.90 | 404.20 |
| Total Current Liabilities | 4,664.50 | 3,324.90 | 2,434.30 | 2,037.80 |
| Long Term Debt | 2,235.60 | 1,937.60 | 2,427.20 | 2,473.40 |
| Capital Lease Obligations | 1,981.40 | 1,498.30 | 1,333.30 | 1,230.00 |
| Total Long Term Debt | 4,217.00 | 3,435.90 | 3,760.50 | 3,703.40 |
| Total Debt | 5,332.60 | 4,332.40 | 4,068.10 | 4,159.70 |
| Deferred Income Tax | 449.80 | 442.40 | 530.40 | 260.50 |
| Minority Interest | 385.10 | 333.90 | 279.70 | 199.90 |
| Other Liabilities Total | 101.30 | 693.30 | 641.10 | 612.60 |
| Total Liabilities | 9,817.70 | 8,230.40 | 7,646.00 | 6,814.20 |
| Common Stock Total | 71.90 | 71.90 | 71.90 | 71.90 |
| Retained Earnings( Accumulated Deficit) | 6,863.50 | 3,330.60 | 2,743.50 | 1,713.90 |
| Total Equity | 6,935.40 | 6,197.40 | 5,623.30 | 4,602.50 |
| Total Liabilities Shareholders' Equity | 16,753.10 | 14,427.80 | 13,269.30 | 11,416.70 |
| Total Common Shares Outstanding | 14.38 | 14.38 | 14.38 | 14.38 |
| Tangible Book Valueper Share Common Eq | 402.50 | 355.09 | 318.22 | 288.02 |
| Cash | - | 379.90 | 498.20 | 386.60 |
| Prepaid Expenses | - | 94.20 | 79.30 | 68.50 |
| Property/ Plant/ Equipment Total- Gross | - | 11,775.20 | 10,539.40 | 9,253.70 |
| Accumulated Depreciation Total | - | -3,741.50 | -3,250.80 | -2,708.10 |
| Accrued Expenses | - | 19.00 | 18.00 | 17.30 |
| Notes Payable/ Short Term Debt | - | 515.00 | 9.70 | 21.20 |
| Additional Paid- In Capital | - | 2,863.70 | 2,863.70 | 2,863.70 |
| Unrealized Gain( Loss) | - | 7.80 | 7.80 | 7.80 |
| Other Equity Total | - | -76.60 | -63.60 | -54.80 |
*All figures in crores except per share values
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