Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS)

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APOLLOHOSP.NS
Financials

7421.4 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,338	4,334.2	5,830	4,252	3,807	2,862.12	3,063.33	5,186.56	3,975.68	3,773.33	2,741.47	3,200.64	2,368.38	1,780.52	3,116.73	876.045	1,282.768	705.998	539.151	284.65
Short Term Investments Numbers are in millions	6,840	7,807.9	5,013	9,978	2,628	688.3	578.73	1,128.48	717.21	1,455.7	1,555.01	3,787.59	1,219.83	0	0	0	0	21.763	0	0
Cash and Short Term Investments Numbers are in millions	16,178	12,142.1	10,843	14,230	6,435	3,550.42	3,642.06	6,315.04	4,692.89	5,229.03	4,296.48	6,988.23	3,588.21	1,780.52	3,116.73	876.045	1,282.768	727.761	539.151	284.65
Net Receivables Numbers are in millions	26,657	23,875.7	26,053	17,970.1	11,005	13,285.84	12,899.17	7,720.33	13,401.04	10,554.24	7,814.35	6,488.12	3,867.33	3,003.14	7,466.033	5,407.244	4,184.794	0	0	0
Inventory Numbers are in millions	4,598	3,901.9	4,319	2,495	7,378	5,847.79	5,658.42	4,668.67	4,432.79	3,502.63	2,785.51	2,186.83	1,915.38	1,584.44	1,386.227	1,137.342	838.491	569.719	483.823	393.245
Other Current Assets Numbers are in millions	5,364	3,451.8	1	1,717.9	1,651	133.29	1.6	10,879.33	74.53	102.87	112.6	84.43	1,253.48	5,729.9	26.011	24.295	24.846	2,861.311	2,628.022	1,899.817
Total Current Assets Numbers are in millions	52,797	43,371.5	41,216	36,413	26,469	22,817.34	22,201.25	21,863.04	22,601.25	19,388.77	15,008.94	15,747.61	10,624.4	12,098	11,995.002	7,444.926	6,330.899	4,158.791	3,650.996	2,577.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93,852	80,337.3	72,792	65,458	72,609	54,155.65	50,907.63	46,225.64	40,398.89	35,654.55	29,874.73	25,652.41	17,520.43	16,256.29	14,148.591	12,563.622	9,540.981	6,322.125	6,560.117	5,124.5
Goodwill Numbers are in millions	10,123	9,857.7	9,235	3,753	3,462	3,461.89	3,461.99	3,429.24	3,660.45	1,707.03	1,499.44	1,454.78	1,350.45	678.28	499.799	293.781	236.799	0	0	0
Intangible Assets Numbers are in millions	1,358	1,059.4	1,077	858	547	350.81	409.47	312.94	142.95	406	351.8	332.62	312.28	40.63	29.979	26.329	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,481	10,917.1	10,312	4,611	4,009	3,812.7	3,871.46	3,742.18	3,803.4	2,113.03	1,851.24	1,787.4	1,662.73	718.91	529.778	320.109	236.799	269.384	139.205	72.554
Long Term Investments Numbers are in millions	5,646	4,145	3,901	3,449	3,592	3,928	2,358.22	1,813.86	1,263.04	195.09	105.65	-2,308.05	6,223.97	0	4,165.775	5,914.316	6,241.97	3,677.945	1,663.266	557.477
Tax Assets Numbers are in millions	109	120.6	83	251	496	173.89	171.68	1,339.82	134.18	202.77	228.17	251.45	245.01	255.93	240.246	205.386	142.705	75.199	80.862	28.649
Other Non-Current Assets Numbers are in millions	3,646	5,385.8	3,620	3,985	6,210	6,943.13	6,618.04	6,180.89	8,670.61	7,240.21	6,656.06	7,259.81	6,494.17	6,949.9	1,578.427	0.458	3.07	29.845	16.731	-73.973
Total Non-Current Assets Numbers are in millions	114,734	100,905.8	90,708	77,754	86,916	69,013.37	63,927.03	59,302.39	54,270.12	45,405.65	38,715.85	32,643.02	32,146.31	24,181.03	20,662.818	19,003.891	16,165.525	10,374.499	8,460.181	5,709.207
Total Assets Numbers are in millions	167,531	144,277.3	131,924	114,167	113,384	91,830.71	86,128.28	81,165.43	76,871.64	64,794.42	53,724.79	48,390.63	42,770.71	36,279.03	32,657.819	26,448.817	22,496.424	14,533.29	12,111.177	8,286.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,686	19,156.5	16,318	11,600	9,088	7,131.18	5,888.24	5,530.94	5,548.66	4,505.47	3,409.85	2,983.97	1,903.31	2,285.29	2,269.73	1,193.266	1,060.069	674.544	756.522	501.925
Short Term Debt Numbers are in millions	11,156	8,964.7	3,076	4,562	9,011	7,209.32	5,028.39	1,490.73	3,910.49	2,642	1,219.79	1,343.17	1,749.87	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13	28	30.2	5	2	10.6	12.71	0	156.34	184.19	134.96	125.81	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13	2,750.3	4,080	3,721	3,388	4,665.85	4,405.49	1,395.78	1,361.23	2,052.73	1,806.67	1,645.74	781.93	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,790	2,376.5	359	495	1,886	547.4	350.57	1,381.08	2,233.2	1,563.05	1,531.44	1,367.47	2,829.29	4,070.08	3,703.668	2,943.601	2,169.912	1,803.006	1,330.873	921.215
Total Current Liabilities Numbers are in millions	46,645	33,248	23,833	20,378	23,373	19,553.75	15,672.69	9,798.53	13,053.58	10,763.25	7,967.75	7,340.35	7,264.4	6,355.37	5,973.399	4,136.867	3,229.981	2,477.55	2,087.395	1,423.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,356	34,358.9	37,605	37,035	47,196	29,521.3	29,238.01	29,954.95	22,956.37	17,280.58	12,223.8	10,789	5,743.76	9,584.75	9,131.967	6,705.896	5,321.72	3,579.115	2,827.894	3,098.59
Deferred Revenue Non-Current Numbers are in millions	19,814	6,736.2	6,220	6,124	5,174	4,888.04	4,783.42	69.47	31.89	34.48	22	27.86	2,721.4	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,498	4,424.4	5,298	2,605	2,942	3,148.65	2,565.09	2,268.61	4,977.22	4,222.32	3,519.1	2,545.7	1,795.92	1,100.74	776.264	651.847	613.148	594.014	575.03	538.318
Other Non-Current Liabilities Numbers are in millions	1,013	197	191	1	1	29.66	29.65	196.06	12.84	50.33	37.51	46.55	51.44	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47,681	45,716.5	49,314	45,765	55,313	37,587.65	36,616.17	32,489.09	27,978.32	21,587.71	15,802.41	13,409.11	10,312.52	10,685.49	9,908.231	7,357.743	5,934.867	4,173.129	3,402.924	3,636.908
Total Liabilities Numbers are in millions	94,326	78,964.5	73,147	66,143	78,686	57,141.4	52,288.86	42,287.62	41,031.9	32,350.96	23,770.16	20,749.46	17,576.92	17,040.86	15,881.63	11,494.61	9,164.848	6,650.68	5,490.319	5,060.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22,098	59,996.13	0	34.5	0	0	0	0	0	685.07	0	77.1	145.695	0	0	0
Common Stock Numbers are in millions	719	718.9	719	719	696	695.63	695.63	695.63	695.63	695.63	695.63	695.63	672.33	623.55	617.849	602.357	586.857	516.386	505.986	415.986
Retained Earnings Numbers are in millions	39,114	21,283	16,699	5,930	15,513	3,704.12	2,601.64	3,666.16	2,396.76	1,724.06	1,924.09	1,202.91	0	0	520.694	399.34	641.866	532.187	44.18	12.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	884	11,335	9,485	10,739	11,293	-15,411.17	-11,942.9	-8,551.17	-12,632.27	-10,106.66	-8,659.65	-7,403.63	-6,199.54	-4,387.83	-3,612.581	-1,383.624	-2,882.336	-2,043.765	-2,022.334	-1,652.429
Other Total Stockholders Equity Numbers are in millions	28,637	28,634.5	29,330	28,637	-16,209	-15,650	41,160.68	40,868.44	44,076.41	39,400.29	35,806.73	32,972.82	30,595.4	22,068.62	19,008.807	14,993.624	14,501.102	8,536.04	7,652.546	4,253.738
Total Shareholders Equity Numbers are in millions	69,354	61,971.4	56,233	46,025	33,391	33,334.71	32,515.05	36,713.56	34,536.53	31,713.32	29,766.8	27,467.73	25,068.19	18,989.41	16,534.769	14,688.797	12,993.184	7,540.848	6,180.378	3,029.378
Total Equity Numbers are in millions	73,205	65,312.8	58,777	48,024	34,698	34,689.31	33,839.42	38,877.81	35,839.74	32,443.46	29,954.63	27,641.17	25,193.79	19,238.17	16,776.19	14,954.207	13,331.575	7,882.611	6,620.858	3,226.872
Total Liabilities & Shareholders Equity Numbers are in millions	167,531	144,277.3	131,924	114,167	113,384	91,830.71	86,128.28	81,165.43	76,871.64	64,794.42	53,724.79	48,390.63	42,770.71	36,279.03	32,657.819	26,448.817	22,496.424	14,533.29	12,111.177	8,286.919

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