Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP.NS
7082.65 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 9,338 | -14,314 | 4,724 | -7,256 | 4,334.2 | -13,272.3 | 5,620.1 | -10,843 | 5,830 | -15,062.5 | 5,873.6 | -14,230 | 4,252 | -6,878.6 | 5,365.6 | -4,556 | 3,807 | -5,735.8 | 3,374.6 | -5,443.1 | 2,862.12 |
| Short Term Investments
| 6,840 | 28,628 | 10,894 | 14,512 | 7,807.9 | 26,544.6 | 8,118.3 | 21,686 | 5,013 | 30,125 | 9,750.8 | 28,460 | 9,978 | 13,757.2 | 4,184.4 | 9,112 | 2,628 | 11,471.6 | 4,108.2 | 10,886.2 | 688.3 |
| Cash and Short Term Investments
| 16,178 | 14,314 | 15,618 | 7,256 | 12,142.1 | 13,272.3 | 13,738.4 | 10,843 | 10,843 | 15,062.5 | 15,624.4 | 14,230 | 14,230 | 6,878.6 | 9,550 | 4,556 | 6,435 | 5,735.8 | 7,482.8 | 5,443.1 | 3,550.42 |
| Net Receivables
| 26,657 | 0 | 25,556 | 0 | 23,875.7 | 0 | 22,473.5 | 0 | 26,053 | 0 | 20,763.4 | 0 | 17,970.1 | 0 | 12,435.2 | 0 | 11,005 | 0 | 11,981.6 | 0 | 13,285.84 |
| Inventory
| 4,598 | 0 | 4,234 | 0 | 3,901.9 | 0 | 4,365 | 0 | 4,319 | 0 | 4,320.7 | 0 | 2,495 | 0 | 2,509.9 | 0 | 7,378 | 0 | 6,502.9 | 0 | 5,847.79 |
| Other Current Assets
| 5,364 | 0 | 3,470 | 0 | 3,451.8 | 0 | 2,957.6 | 0 | 1 | 0 | 2,690.2 | 0 | 1,717.9 | 0 | 2,059.4 | 0 | 1,651 | 0 | 1,524 | 0 | 133.29 |
| Total Current Assets
| 52,797 | 14,314 | 48,878 | 7,256 | 43,371.5 | 13,272.3 | 43,534.5 | 10,843 | 41,216 | 15,062.5 | 43,398.7 | 14,230 | 36,413 | 6,878.6 | 26,554.5 | 4,556 | 26,469 | 5,735.8 | 27,491.3 | 5,443.1 | 22,817.34 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 93,852 | 0 | 84,987 | 0 | 80,337.3 | 0 | 77,565.8 | 0 | 72,792 | 0 | 68,282.4 | 0 | 65,458 | 0 | 62,704.1 | 0 | 72,609 | 0 | 70,391.6 | 0 | 54,155.65 |
| Goodwill
| 10,123 | 0 | 10,111 | 0 | 9,857.7 | 0 | 9,515.4 | 0 | 9,235 | 0 | 9,119.6 | 0 | 3,753 | 0 | 3,354.9 | 0 | 3,462 | 0 | 3,462.1 | 0 | 3,461.89 |
| Intangible Assets
| 1,358 | 0 | 1,073 | 0 | 1,059.4 | 0 | 915.4 | 0 | 1,077 | 0 | 1,222.7 | 0 | 858 | 0 | 895.8 | 0 | 547 | 0 | 382.1 | 0 | 350.81 |
| Goodwill and Intangible Assets
| 11,481 | 0 | 11,184 | 0 | 10,917.1 | 0 | 10,430.8 | 0 | 10,312 | 0 | 10,342.3 | 0 | 4,611 | 0 | 4,250.7 | 0 | 4,009 | 0 | 3,844.2 | 0 | 3,812.7 |
| Long Term Investments
| 5,646 | 0 | -5,374 | 0 | -2,025.1 | 0 | -3,473.2 | 0 | -5,872.5 | 0 | -5,859.9 | 0 | -7,583 | 0 | 808.8 | 0 | 4,162 | 0 | 1,602.2 | 0 | 3,239.87 |
| Tax Assets
| 109 | 0 | 125 | 0 | 120.6 | 0 | 117.3 | 0 | 83 | 0 | 628.8 | 0 | 251 | 0 | 552.4 | 0 | 496 | 0 | 532.3 | 0 | 173.89 |
| Other Non-Current Assets
| 3,646 | -14,314 | 15,809 | -7,256 | 11,555.9 | -13,272.3 | 11,573.2 | -10,843 | 13,393.5 | -15,062.5 | 12,308.6 | -14,230 | 15,017 | -6,878.6 | 8,223 | -4,556 | 5,640 | -5,735.8 | 8,123.1 | -5,443.1 | 7,631.26 |
| Total Non-Current Assets
| 114,734 | -14,314 | 106,731 | -7,256 | 100,905.8 | -13,272.3 | 96,213.9 | -10,843 | 90,708 | -15,062.5 | 85,702.2 | -14,230 | 77,754 | -6,878.6 | 76,539 | -4,556 | 86,916 | -5,735.8 | 84,493.4 | -5,443.1 | 69,013.37 |
| Total Assets
| 167,531 | 0 | 155,609 | 0 | 144,277.3 | 0 | 139,748.4 | 0 | 131,924 | 0 | 129,100.9 | 0 | 114,167 | 0 | 103,093.5 | 0 | 113,384 | 0 | 111,984.7 | 0 | 91,830.71 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 23,686 | 0 | 20,882 | 0 | 19,156.5 | 0 | 21,199.1 | 0 | 16,318 | 0 | 15,729.4 | 0 | 11,600 | 0 | 9,704 | 0 | 9,088 | 0 | 7,896.7 | 0 | 7,131.18 |
| Short Term Debt
| 11,156 | 0 | 11,125 | 0 | 8,964.7 | 0 | 3,556.2 | 0 | 3,076 | 0 | 5,434.3 | 0 | 4,562 | 0 | 1,332.4 | 0 | 9,011 | 0 | 6,474 | 0 | 7,209.32 |
| Tax Payables
| 13 | 0 | 40 | 0 | 28 | 0 | 58.5 | 0 | 30.2 | 0 | 20.7 | 0 | 5 | 0 | 1.2 | 0 | 2 | 0 | 10.4 | 0 | 10.6 |
| Deferred Revenue
| 13 | 0 | 3,196 | 0 | 2,750.3 | 0 | 2,577.2 | 0 | 4,080 | 0 | 2,850.8 | 0 | 5 | 0 | 6,747.6 | 0 | 3,388 | 0 | 9,414.6 | 0 | 4,665.85 |
| Other Current Liabilities
| 11,790 | 0 | 2,594 | 0 | 2,376.5 | 0 | 2,294.6 | 0 | 359 | 0 | 2,469.5 | 0 | 4,211 | 0 | 1,458.4 | 0 | 1,886 | 0 | 1,598.8 | 0 | 547.4 |
| Total Current Liabilities
| 46,645 | 0 | 37,797 | 0 | 33,248 | 0 | 29,627.1 | 0 | 23,833 | 0 | 26,484 | 0 | 20,378 | 0 | 19,242.4 | 0 | 23,373 | 0 | 25,384.1 | 0 | 19,553.75 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 22,356 | 0 | 37,764 | 0 | 34,358.9 | 0 | 36,426.4 | 0 | 37,605 | 0 | 36,926.6 | 0 | 37,035 | 0 | 31,372.3 | 0 | 47,196 | 0 | 28,553.3 | 0 | 29,521.3 |
| Deferred Revenue Non-Current
| 19,814 | 0 | 6,886 | 0 | 6,736.2 | 0 | 6,718.4 | 0 | 6,220 | 0 | 0 | 0 | 6,124 | 0 | 17,155.1 | 0 | 5,174 | 0 | 23,754.4 | 0 | 4,888.04 |
| Deferred Tax Liabilities Non-Current
| 4,498 | 0 | 4,331 | 0 | 4,424.4 | 0 | 3,829.7 | 0 | 5,298 | 0 | 4,260 | 0 | 2,605 | 0 | 2,716.5 | 0 | 2,942 | 0 | 2,413.7 | 0 | 3,148.65 |
| Other Non-Current Liabilities
| 1,013 | 0 | 55 | 0 | 197 | 0 | 222.7 | 0 | 191 | 0 | 6,200.2 | 0 | 1 | 0 | 1.5 | 0 | 1 | 0 | 2.1 | 0 | 29.66 |
| Total Non-Current Liabilities
| 47,681 | 0 | 49,036 | 0 | 45,716.5 | 0 | 47,197.2 | 0 | 49,314 | 0 | 47,386.8 | 0 | 45,765 | 0 | 51,245.4 | 0 | 55,313 | 0 | 54,723.5 | 0 | 37,587.65 |
| Total Liabilities
| 94,326 | 0 | 86,833 | 0 | 78,964.5 | 0 | 76,824.3 | 0 | 73,147 | 0 | 73,870.8 | 0 | 66,143 | 0 | 70,487.8 | 0 | 78,686 | 0 | 80,107.6 | 0 | 57,141.4 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 719 | 0 | 719 | 0 | 718.9 | 0 | 718.9 | 0 | 719 | 0 | 718.9 | 0 | 719 | 0 | 695.6 | 0 | 696 | 0 | 695.6 | 0 | 695.63 |
| Retained Earnings
| 39,114 | 0 | 0 | 0 | 21,283 | 0 | 0 | 0 | 16,699 | 0 | 0 | 0 | 5,930 | 0 | 0 | 0 | 15,513 | 0 | 0 | 0 | 3,704.12 |
| Accumulated Other Comprehensive Income/Loss
| 884 | 65,086 | 64,367 | 61,974 | 11,257 | 59,928.7 | 59,209.8 | 56,233 | 10,100 | 53,046.7 | 52,327.8 | 46,025 | 29,356 | 31,357.1 | 30,661.5 | 33,391 | 42 | 30,572.9 | 29,877.3 | 33,334.3 | -15,411.17 |
| Other Total Stockholders Equity
| 28,637 | 3,690 | 0 | 3,339 | 28,712.5 | 2,995.4 | 0 | 2,544 | 28,715 | 2,183.4 | 0 | 1,999 | 10,020 | 1,248.6 | 0 | 1,307 | 17,140 | 1,304.2 | 0 | 1,354.6 | 44,346.13 |
| Total Shareholders Equity
| 69,354 | 68,776 | 65,086 | 65,313 | 61,971.4 | 62,924.1 | 59,928.7 | 58,777 | 56,233 | 55,230.1 | 53,046.7 | 48,024 | 46,025 | 32,605.7 | 31,357.1 | 34,698 | 33,391 | 31,877.1 | 30,572.9 | 34,688.9 | 33,334.71 |
| Total Equity
| 73,205 | 68,776 | 68,776 | 65,313 | 65,312.8 | 62,924.1 | 62,924.1 | 58,777 | 58,777 | 55,230.1 | 55,230.1 | 48,024 | 48,024 | 32,605.7 | 32,605.7 | 34,698 | 34,698 | 31,877.1 | 31,877.1 | 34,688.9 | 34,689.31 |
| Total Liabilities & Shareholders Equity
| 167,531 | 68,776 | 155,609 | 65,313 | 144,277.3 | 62,924.1 | 139,748.4 | 58,777 | 131,924 | 55,230.1 | 129,100.9 | 48,024 | 114,167 | 32,605.7 | 103,093.5 | 34,698 | 113,384 | 31,877.1 | 111,984.7 | 34,688.9 | 91,830.71 |