Apollo Hospitals Enterprise Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollo Hospitals Enterprise Limited's balance sheet done over the years? Its assets were worth $167,531,000,000 last year, which is more than in the previous period. 56% of Apollo Hospitals Enterprise Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $94,326,000,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 36279030000 | 17.04B | 46.97% |
|---|---|---|---|
| 2012 | 42770710000 | 17.57B | 41.1% |
| 2015 | 64794420000 | 32.35B | 49.93% |
| 2016 | 76871640000 | 41.03B | 53.38% |
| 2018 | 86128280000 | 52.28B | 60.71% |
| 2019 | 91830710000 | 57.14B | 62.22% |
| 2020 | 113384000000 | 78.68B | 69.4% |
| 2021 | 114167000000 | 66.14B | 57.94% |
| 2022 | 131924000000 | 73.14B | 55.45% |
| 2024 | 167531000000 | 94.32B | 56.3% |
APOLLOHOSP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.05B | 5.83B | 4.25B | 3.80B | 2.86B | 3.06B | 3.97B | 3.77B | 2.36B | 1.78B |
Short term investments | 6.84B | 5.01B | 9.97B | 2.62B | 688.3M | 578.73M | 717.21M | 1.45B | 1.21B | 0 |
Net receivables | 26.60B | 26.05B | 17.97B | 11.00B | 13.28B | 8.90B | 6.10B | 6.09B | 0 | 0 |
Inventory | 4.59B | 4.31B | 2.49B | 7.37B | 5.84B | 5.65B | 4.43B | 3.50B | 1.91B | 1.58B |
Other current assets | 9.69B | 1M | 1.71B | 1.65B | 133.29M | 3.99B | 5.34B | 4.56B | 5.12B | 8.73B |
Total current assets | 52.79B | 41.21B | 36.41B | 26.46B | 22.81B | 22.20B | 22.60B | 19.38B | 10.62B | 12.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.85B | 72.79B | 65.45B | 72.60B | 54.15B | 50.90B | 40.39B | 35.65B | 17.52B | 16.25B |
Goodwill | 10.12B | 9.23B | 3.75B | 3.46B | 3.46B | 3.46B | 3.66B | 1.70B | 1.35B | 678.28M |
Intangible assets | 1.35B | 1.07B | 858M | 547M | 350.81M | 409.47M | 142.95M | 406M | 312.28M | 40.63M |
Long term investments | 3.56B | 3.90B | 3.44B | 3.59B | 3.92B | 2.35B | 1.26B | 195.09M | 6.22B | 0 |
Other non-current assets | 5.72B | 3.62B | 3.98B | 6.21B | 6.94B | 6.61B | 8.67B | 7.24B | 6.49B | 6.94B |
Total non-current assets | 114.73B | 90.70B | 77.75B | 86.91B | 69.01B | 63.92B | 54.27B | 45.40B | 32.14B | 24.18B |
Total assets | 167.53B | 131.92B | 114.16B | 113.38B | 91.83B | 86.12B | 76.87B | 64.79B | 42.77B | 36.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.35B | 4.08B | 3.72B | 3.38B | 4.66B | 4.40B | 1.36B | 2.05B | 0 | 0 |
Short term debt | 11.15B | 3.07B | 4.56B | 9.01B | 7.20B | 5.02B | 3.71B | 405.08M | 1.74B | 0 |
Total current liabilities | 46.64B | 23.83B | 20.37B | 23.37B | 19.55B | 15.67B | 13.05B | 10.76B | 7.26B | 6.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 42.17B | 37.60B | 37.03B | 47.19B | 29.52B | 29.23B | 22.99B | 17.28B | 5.74B | 9.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10B |
Other non-current liabilities | 1.01B | 191M | 1M | 1M | 29.66M | 29.66M | -27.75M | 4.30B | 2.77B | 0 |
Total non-current liabilities | 47.68B | 49.31B | 45.76B | 55.31B | 37.58B | 36.61B | 27.97B | 21.58B | 10.31B | 10.68B |
Total liabilities | 94.32B | 73.14B | 66.14B | 78.68B | 57.14B | 52.28B | 41.03B | 32.35B | 17.57B | 17.04B |
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