APOLLOHOSPHospital
Apollo Hospitals Enterprise Ltd — Balance Sheet
₹7419.00
-0.39%
Apollo Hospitals Enterprise Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.38 Cr | 14.38 Cr | 14.38 Cr | 14.38 Cr | — |
| Share Issued | 14.38 Cr | 14.38 Cr | 14.38 Cr | 14.38 Cr | — |
| Net Debt | 2.25K Cr | 2.66K Cr | 2.28K Cr | 2.09K Cr | — |
| Total Debt | 5.42K Cr | 5.33K Cr | 4.33K Cr | 4.07K Cr | — |
| Tangible Book Value | 6.89K Cr | 5.79K Cr | 5.11K Cr | 4.58K Cr | — |
| Invested Capital | 11.04K Cr | 10.10K Cr | 8.91K Cr | 8.26K Cr | — |
| Working Capital | 2.45K Cr | 615.20 Cr | 1.01K Cr | 1.63K Cr | — |
| Net Tangible Assets | 6.89K Cr | 5.79K Cr | 5.11K Cr | 4.58K Cr | — |
| Capital Lease Obligations | 2.59K Cr | 2.17K Cr | 1.62K Cr | 1.43K Cr | — |
| Common Stock Equity | 8.21K Cr | 6.94K Cr | 6.20K Cr | 5.62K Cr | — |
| Total Capitalization | 10.18K Cr | 9.17K Cr | 8.13K Cr | 8.05K Cr | — |
| Total Equity Gross Minority Interest | 8.65K Cr | 7.32K Cr | 6.53K Cr | 5.90K Cr | — |
| Minority Interest | 440.60 Cr | 385.10 Cr | 333.90 Cr | 279.70 Cr | — |
| Stockholders Equity | 8.21K Cr | 6.94K Cr | 6.20K Cr | 5.62K Cr | — |
| Other Equity Interest | 285.10 Cr | 172.40 Cr | 84.90 Cr | 8.90 Cr | — |
| Fixed Assets Revaluation Reserve | 7.80 Cr | 7.80 Cr | 7.80 Cr | 7.80 Cr | — |
| Retained Earnings | 3.94K Cr | 2.77K Cr | 2.06K Cr | 1.67K Cr | — |
| Additional Paid In Capital | 2.87K Cr | 2.87K Cr | 2.92K Cr | 2.87K Cr | — |
| Capital Stock | 71.90 Cr | 71.90 Cr | 71.90 Cr | 71.90 Cr | — |
| Common Stock | 71.90 Cr | 71.90 Cr | 71.90 Cr | 71.90 Cr | — |
| Total Liabilities Net Minority Interest | 12.00K Cr | 9.43K Cr | 7.90K Cr | 7.37K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.43K Cr | 4.77K Cr | 4.57K Cr | 4.93K Cr | — |
| Other Non Current Liabilities | 16.80 Cr | 17.80 Cr | 19.70 Cr | 19.10 Cr | — |
| Preferred Securities Outside Stock Equity | 2.45K Cr | 0.00 | — | — | — |
| Derivative Product Liabilities | 13.60 Cr | 0.00 | 599.40 Cr | 587.60 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 88.60 Cr | 73.20 Cr | 57.40 Cr | — | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | 10.40 Cr | — | — | — | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 458.00 Cr | 449.80 Cr | 442.40 Cr | 530.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.39K Cr | 4.22K Cr | 3.44K Cr | 3.76K Cr | — |
| Long Term Capital Lease Obligation | 2.41K Cr | 1.98K Cr | 1.50K Cr | 1.33K Cr | — |
| Long Term Debt | 1.97K Cr | 2.24K Cr | 1.94K Cr | 2.43K Cr | — |
| Long Term Provisions | 88.60 Cr | 73.20 Cr | 57.40 Cr | 23.30 Cr | — |
| Current Liabilities | 4.58K Cr | 4.66K Cr | 3.32K Cr | 2.43K Cr | — |
| Other Current Liabilities | 99.00 Cr | 101.30 Cr | 104.30 Cr | 86.10 Cr | — |
| Current Debt And Capital Lease Obligation | 1.03K Cr | 1.12K Cr | 896.50 Cr | 307.60 Cr | — |
| Current Capital Lease Obligation | 175.20 Cr | 189.30 Cr | 123.80 Cr | 99.10 Cr | — |
| Current Debt | 858.20 Cr | 926.30 Cr | 772.70 Cr | 208.50 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 179.30 Cr | 143.40 Cr | 112.60 Cr | — | — |
| Current Provisions | 179.30 Cr | 143.40 Cr | 112.60 Cr | 118.90 Cr | — |
| Payables | 2.42K Cr | 2.56K Cr | 2.08K Cr | 1.81K Cr | — |
| Other Payable | 175.50 Cr | 183.80 Cr | 144.30 Cr | 175.20 Cr | — |
| Dividends Payable | 4.60 Cr | 3.50 Cr | 15.30 Cr | 3.10 Cr | — |
| Total Tax Payable | 1.60 Cr | 1.30 Cr | 2.80 Cr | 3.02 Cr | — |
| Accounts Payable | 2.24K Cr | 2.37K Cr | 1.92K Cr | 1.63K Cr | — |
| Total Assets | 20.66K Cr | 16.75K Cr | 14.43K Cr | 13.27K Cr | — |
| Total Non Current Assets | 13.63K Cr | 11.47K Cr | 10.09K Cr | 9.21K Cr | — |
| Other Non Current Assets | 3.40 Cr | 2.90 Cr | 5.60 Cr | 6.90 Cr | — |
| Non Current Prepaid Assets | 205.50 Cr | 251.30 Cr | 197.20 Cr | 180.70 Cr | — |
| Non Current Deferred Taxes Assets | 13.10 Cr | 10.90 Cr | 12.10 Cr | 8.30 Cr | — |
| Investmentin Financial Assets | 878.80 Cr | 143.80 Cr | 253.10 Cr | 154.10 Cr | — |
| Available For Sale Securities | 834.00 Cr | 102.20 Cr | 155.90 Cr | 73.80 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 44.80 Cr | 41.60 Cr | 97.20 Cr | 80.30 Cr | — |
| Long Term Equity Investment | 224.10 Cr | 198.40 Cr | 185.70 Cr | 235.90 Cr | — |
| Investment Properties | 2.80 Cr | 3.40 Cr | 4.10 Cr | 4.70 Cr | — |
| Goodwill And Other Intangible Assets | 1.32K Cr | 1.15K Cr | 1.09K Cr | 1.05K Cr | — |
| Other Intangible Assets | 289.20 Cr | 135.80 Cr | 106.00 Cr | 107.90 Cr | — |
| Goodwill | 1.03K Cr | 1.01K Cr | 985.80 Cr | 939.90 Cr | — |
| Net PPE | 10.74K Cr | 9.46K Cr | 8.12K Cr | 7.35K Cr | — |
| Accumulated Depreciation | -4.87K Cr | -4.28K Cr | -3.74K Cr | -3.25K Cr | — |
| Gross PPE | 15.61K Cr | 13.74K Cr | 11.86K Cr | 10.60K Cr | — |
| Construction In Progress | 923.20 Cr | 920.60 Cr | 685.00 Cr | 103.20 Cr | — |
| Other Properties | 3.93K Cr | 3.61K Cr | 3.16K Cr | 2.96K Cr | — |
| Machinery Furniture Equipment | 2.08K Cr | 1.96K Cr | 1.82K Cr | 1.68K Cr | — |
| Buildings And Improvements | 6.48K Cr | 6.05K Cr | 5.09K Cr | 4.77K Cr | — |
| Land And Improvements | 2.20K Cr | 1.20K Cr | 1.10K Cr | 1.09K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.03K Cr | 5.28K Cr | 4.34K Cr | 4.06K Cr | — |
| Other Current Assets | 2.20 Cr | 5.90 Cr | 21.80 Cr | 22.30 Cr | — |
| Restricted Cash | 782.20 Cr | 428.30 Cr | 342.40 Cr | 377.50 Cr | — |
| Prepaid Assets | 392.70 Cr | 384.10 Cr | 359.20 Cr | 231.40 Cr | — |
| Inventory | 480.80 Cr | 459.80 Cr | 390.10 Cr | 431.90 Cr | — |
| Finished Goods | 343.00 Cr | 368.50 Cr | 314.50 Cr | 371.40 Cr | — |
| Raw Materials | 137.80 Cr | 91.30 Cr | 75.60 Cr | 60.50 Cr | — |
| Other Receivables | 344.50 Cr | 297.20 Cr | 263.70 Cr | 185.00 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 3.02K Cr | 2.51K Cr | 2.23K Cr | 1.76K Cr | — |
| Allowance For Doubtful Accounts Receivable | -236.70 Cr | -216.80 Cr | -182.30 Cr | -191.90 Cr | — |
| Gross Accounts Receivable | 3.25K Cr | 2.73K Cr | 2.42K Cr | 1.96K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.01K Cr | 1.19K Cr | 725.60 Cr | 1.05K Cr | — |
| Other Short Term Investments | 1.43K Cr | 684.00 Cr | 292.20 Cr | 501.30 Cr | — |
| Cash And Cash Equivalents | 578.10 Cr | 505.50 Cr | 433.40 Cr | 546.50 Cr | — |
| Cash Equivalents | 114.70 Cr | 13.30 Cr | 53.50 Cr | 48.30 Cr | — |
| Cash Financial | 463.40 Cr | 492.20 Cr | 379.90 Cr | 498.20 Cr | — |
| Current Deferred Taxes Liabilities | — | 1.30 Cr | 2.80 Cr | 3.00 Cr | 0.50 Cr |
| Held To Maturity Securities | — | — | — | 8.00 Cr | 8.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.