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Apollo Hospitals Enterprise Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 508869 | NSE Symbol : APOLLOHOSP | ISIN : INE437A01024 | Industry : Healthcare |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets6,058.805,085.405,122.305,060.306,082.20
Property, Plant and Equipments4,709.604,521.104,566.804,306.804,648.70
Right-of-Use Assets1,261.20528.30533.90588.801,289.10
Intangible Assets60.8028.6020.10142.40117.90
Intangible Assets under Development27.207.401.5022.3026.50
Capital Work in Progress172.5089.0022.40196.90200.10
Non-current Investments 1,937.701,925.601,558.301,134.501,048.80
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,876.901,874.501,519.701,114.30996.90
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term60.8051.1038.6020.2051.90
Long-term Loans and Advances509.30485.80238.20290.80481.20
Other Non-Current Assets51.8043.9011.809.0016.90
Long-term Loans and Advances and Other Non-Current Assets 561.10529.70250.00299.80498.10
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term244.60235.6032.0031.2038.20
Others Financial Assets - Long-term178.90131.4096.2096.80204.40
Current Tax Assets - Long-term72.9064.5044.20124.90193.70
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)64.7098.2077.6046.9061.80
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets8,730.107,629.706,953.006,691.507,829.20
Current Assets:     
Inventories118.7098.30146.80210.30707.40
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments683.50291.60500.80956.2027.50
Cash and Cash Equivalents 342.20318.00556.90408.20346.50
Cash and Cash Equivalents276.10217.00359.60239.30280.50
Bank Balances Other Than Cash and Cash Equivalents66.10101.00197.30168.9066.00
Trade Receivables808.30820.00824.201,204.00966.10
Short-term Loans and Advances251.30208.9067.2087.90167.00
Other Current Assets1,471.101,413.901,359.30171.10100.50
Short-term Loans and Advances and Other Current Assets 1,722.401,622.801,426.50259.00267.50
Loans - Short-term79.1080.304.105.307.00
Others Financial Assets - Short-term1,455.101,395.601,313.10131.90138.60
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)188.20146.90109.30121.80121.90
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets3,675.103,150.703,455.203,037.702,315.00
TOTAL ASSETS12,405.2010,780.4010,408.209,729.2010,144.20
Current Liabilities:     
Short term Borrowings170.20240.50116.10315.90456.90
Lease Liabilities (Current)109.8060.6057.6032.300.00
Trade Payables757.50632.90653.20849.60727.40
Other Current Liabilities 231.40232.20291.50226.00650.30
Others Financial Liabilities - Short-term123.60128.00189.70144.00497.30
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities107.80104.20101.8082.00153.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 101.3077.1070.8097.50108.40
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions101.3077.1070.8097.50108.40
Total Current Liabilities1,370.201,243.301,189.201,521.301,943.00
Net Current Asset2,304.901,907.402,266.001,516.40372.00
Non-Current Liabilities:     
Long term Borrowings 1,785.501,520.101,908.101,965.402,499.70
Debt Securities0.000.000.000.000.00
Borrowings1,785.501,520.101,908.101,965.402,499.70
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)1,156.30699.30670.50735.900.00
Other Long term Liabilities 5.9010.105.607.301,421.80
Others Financial Liabilities - Long-term2.305.205.607.301,421.80
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities3.604.900.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities376.40382.80524.10297.80291.30
Total Non Current Liabilities3,324.102,612.303,108.303,006.404,212.80
Shareholders’ Funds:     
Share Capital 71.9071.9071.9071.9069.60
Equity Capital71.9071.9071.9071.9069.60
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 7,639.006,852.906,038.805,129.603,918.80
Reserves and Surplus7,639.006,852.906,038.805,129.603,918.80
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund7,710.906,924.806,110.705,201.503,988.40
Total Equity7,710.906,924.806,110.705,201.503,988.40
TOTAL EQUITY AND LIABILITIES12,405.2010,780.4010,408.209,729.2010,144.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)649.80942.30886.601,452.40869.10
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00
Amount of Equity Shares - Authorised100.00100.00100.00100.00100.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares143,784,657.00143,784,657.00143,784,657.00143,784,657.00139,125,160.00
Susbcribed & fully Paid up CapItal71.8971.8971.9071.9069.56