Apollo Hospitals Enterprises Ltd. | APOLLOHOSP | NSE - Healthcare


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
3,4704,6687,2449,2407,758
Short-term investment
Short-term investments
6887499,9785,0132,922
Accounts receivables
Accounts receivables
10,23210,27213,31217,64722,342
Inventories
Inventories
5,8487,3782,4954,3193,901
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,5803,4023,3864,3876,447
Total current assets
Total current assets
22,817
26,469
36,414
40,606
43,370
 
      
Gross property plant...
Gross property plant and equipment
45,93854,04453,50561,71762,004
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
45,93854,04453,50561,71762,004
Work in Progress
Work in Progress - Some Companies include it in PPE
8,2182,0912,1164406,017
Miscellaneous Investment
Miscellaneous Investments
6,4526,2195,1215,5765,907
Deferred income taxes
Deferred income taxes
2,7133,3071,9572,1862,216
Intangible assets
Intangible assets
3515478601,0791,060
Goodwill
Goodwill
3,4623,4623,7539,3999,858
Other long-term assets
Other long-term assets
1,87917,24610,44411,69013,846
Total non-current assets
Total non-current assets
69,013
86,916
77,754
92,087
100,908
Total assets
Total assets
91,831
113,385
114,169
132,693
144,278
 
      
Short-term debt
Short-term debt
4,9824,9752122,0857,727
Accounts Payable...
Accounts Payable and accrued expenses
7,1319,08811,59916,31819,156
Provisions
Provisions
1,0221,2301,0931,1891,126
Taxes Payable
Taxes Payable
11253028
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0009911,238
Other current liabilities
Other current liabilities
6,4088,0787,4693,7303,974
Total current liabilities
Total current liabilities
19,554
23,373
20,378
24,343
33,249
 
      
Long-term debt
Long-term loans and Debentures
29,52128,52024,73524,27219,376
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3,1492,9422,6055,3044,424
Provisions
Provisions
114101223233574
Capital Leases
Capital Leases
00013,33314,983
Other longterm liabilities
Other longterm liabilities
4,80323,75018,2036,1786,359
Total non-current liabilities
Total non-current liabilities
37,588
55,313
45,766
49,320
45,716
Total liabilities
Total liabilities
57,141
78,686
66,144
73,663
78,965
 
      
Share Capital
Share Capital
696696719719719
Share premium
Share premium
00000
Retained earnings
Retained earnings
32,63932,69545,30755,51461,255
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,3551,3071,9992,7973,339
Total Equity
Total Equity
34,689
34,698
48,025
59,030
65,313
Total Liabilities and Equity
Total Liabilities and Equity
91,831
113,384
114,169
132,693
144,278
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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