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Apollo Hospitals Enterprise Ltd Balance Sheet

6,647.3
(2.39%)
Mar 28, 2025|02:59:58 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

71.9

71.9

71.9

71.9

Preference Capital

0

0

0

0

Reserves

7,639

6,852.9

6,038.8

5,129.6

Net Worth

7,710.9

6,924.8

6,110.7

5,201.5

Minority Interest

Debt

3,221.8

2,520.5

2,752.3

3,049.5

Deferred Tax Liability Net

526.2

521.3

719.8

762.2

Total Liabilities

11,458.9

9,966.6

9,582.8

9,013.2

Fixed Assets

6,231.3

5,174.4

5,144.7

5,257.2

Intangible Assets

Investments

2,621.2

2,217.2

2,059.1

2,090.7

Deferred Tax Asset Net

149.8

138.5

195.7

464.4

Networking Capital

2,114.4

2,118.5

1,626.4

792.7

Inventories

118.7

98.3

146.8

210.3

Inventory Days

8.78

16.49

Sundry Debtors

808.3

820

824.2

1,204

Debtor Days

49.33

94.42

Other Current Assets

2,283.5

2,152.5

1,676.5

558.8

Sundry Creditors

-777.4

-648.5

-708.8

-900.4

Creditor Days

42.42

70.61

Other Current Liabilities

-318.7

-303.8

-312.3

-280

Cash

342.2

318

556.9

408.2

Total Assets

11,458.9

9,966.6

9,582.8

9,013.2

Apollo Hospitals : related Articles

Apollo Hospitals Q3 Profit Jumps 49% YoY, Revenue Up 14%
11 Feb 2025|10:42 AM

The revenues of the quarter were at ₹4,850.6 crore for the same period last year, which is up by 13.9% YoY to ₹5,526.9 crore this time around with the general business steady in growth.

Read More
Apollo Hospitals’ Q2 net profit up by 63% y-o-y
7 Nov 2024|10:27 AM

During the quarter, Healthcare Services (HCS) revenue increased by 14% YoY to ₹2,903 Crore, while AHLL revenue increased to ₹404 Crore.

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