Apollo Hospitals Enterprises Ltd. (APLH)

6,173.40 -2.45 (-0.04%)
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APLH Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
52,797 48,878 43,370 - -
Cash and Short Term Investments 16,178 14,314 14,314 7,256 10,680.10
Cash - - - - -
Cash & Equivalents 9,338 8,690 4,334 - -
Short Term Investments 6,840 5,624 2,921.80 - -
Total Receivables, Net 26,657 25,556 24,979 - -
Accounts Receivables - Trade, Net 26,608 25,499 23,819 - -
Total Inventory 4,598 4,234 3,901 - -
Prepaid Expenses 942 - - - -
Other Current Assets, Total 5,364 4,774 6,292 - -
167,531 155,609 144,278 - -
Property/Plant/Equipment, Total - Net 93,852 84,987 80,338 - -
Property/Plant/Equipment, Total - Gross 117,751 - - - -
Accumulated Depreciation, Total -37,413 - - - -
Goodwill, Net 10,123 10,111 9,858 - -
Intangibles, Net 1,358 1,073 1,060 - -
Long Term Investments 3,021 2,904 4,145 - -
Note Receivable - Long Term 1,104 - - - -
Other Long Term Assets, Total 6,205 6,909 5,297 - -
Other Assets, Total -9,631 -10,120 -11,598 - -
46,645 37,797 33,249 - -
Accounts Payable 23,686 20,882 19,156 - -
Payable/Accrued - - - - -
Accrued Expenses 1,434 1,745 2,221 - -
Notes Payable/Short Term Debt 4,424 - - - -
Current Port. of LT Debt/Capital Leases 11,156 11,125 4,541 - -
Other Current liabilities, Total 10,369 4,045 2,907 - -
94,326 86,833 78,965 - -
Total Long Term Debt 42,170 37,764 34,359 - -
Long Term Debt 22,356 20,158 19,376 - -
Capital Lease Obligations 19,814 17,606 14,983 - -
Deferred Income Tax 4,498 4,331 4,424 - -
Minority Interest 3,851 3,690 3,339 - -
Other Liabilities, Total -2,838 3,251 -26,638.20 - -
73,205 68,776 68,776 65,313 65,312.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 719 719 719 - -
Additional Paid-In Capital 28,637 - - - -
Retained Earnings (Accumulated Deficit) 32,535 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 72,486 68,776 68,057 65,313 3,422
167,531 155,609 144,278 - -
143.80 143.79 143.77 143.74 143.78
- - - - -

* In Millions of INR (except for per share items)

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