Australia markets closed

Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
6,185.70-6.80 (-0.11%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,055,000
4,334,000
5,465,000
4,252,000
-
Other short-term investments
12,782,000
2,922,000
5,013,000
9,978,000
-
Total cash
17,837,000
7,256,000
10,478,000
14,230,000
-
Net receivables
25,149,000
22,342,000
17,647,000
13,311,000
-
Inventory
4,598,000
3,901,000
4,319,000
2,495,000
-
Other current assets
3,705,000
218,000
223,000
1,717,900
-
Total current assets
52,797,000
43,370,000
40,606,000
36,413,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,852,000
117,752,000
105,396,000
92,538,000
-
Accumulated depreciation
-
-37,413,000
-32,508,000
-27,080,000
-26,873,000
Net property, plant and equipment
93,852,000
80,339,000
72,888,000
65,458,000
-
Goodwill
10,123,000
9,858,000
9,399,000
3,753,000
-
Intangible assets
1,358,000
1,060,000
1,079,000
858,000
-
Other long-term assets
1,222,000
54,000
69,000
12,000
-
Total non-current assets
114,734,000
100,908,000
92,087,000
77,754,000
-
Total assets
167,531,000
144,278,000
132,693,000
114,167,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,263,000
7,727,000
2,085,000
3,859,000
-
Accounts payable
23,686,000
19,156,000
16,318,000
11,600,000
-
Other current liabilities
2,369,000
1,043,000
861,000
495,000
-
Total current liabilities
46,645,000
33,249,000
24,343,000
20,378,000
-
Non-current liabilities
Long-term debt
22,356,000
19,376,000
24,272,000
24,735,000
-
Deferred tax liabilities
4,498,000
4,424,000
5,304,000
2,605,000
-
Deferred revenues
-
0
0
-
-
Other long-term liabilities
178,000
197,000
191,000
1,000
-
Total non-current liabilities
47,681,000
45,716,000
49,320,000
45,765,000
-
Total liabilities
94,326,000
78,965,000
73,663,000
66,143,000
-
Stockholders' equity
Common stock
719,000
719,000
719,000
719,000
-
Retained earnings
-
21,283,000
16,699,000
5,930,000
4,263,000
Total stockholders' equity
69,354,000
61,974,000
56,233,000
46,025,000
-
Total liabilities and stockholders' equity
167,531,000
144,278,000
132,693,000
114,167,000
-