Apollo Hospitals Enterprise Limited (NSEI:APOLLOHOSP) > Financials > Balance Sheet

Balance Sheet
Balance Sheet as of: Restated Restated Restated Press Release
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Dec-31-2019
Currency INR Million INR Million INR Million INR Million INR Million INR Million
ASSETS
Cash And Equivalents 3,773.3 3,419.8 2,827.8 3,063.3 2,862.1 -
Short Term Investments 1,455.7 78.4 - - - -
Trading Asset Securities - 739.0 1,058.5 578.7 688.3 -
Total Cash & ST Investments 5,229.0 4,237.2 3,886.3 3,642.1 3,550.4 7,482.8

Accounts Receivable 6,092.7 6,100.6 7,529.8 8,904.7 10,967.4 -

Other Receivables 75.3 67.3 61.8 1,186.7 329.1 -
Notes Receivable 129.9 114.7 - - 80.0 -
Total Receivables 6,297.9 6,282.6 7,591.6 10,091.4 11,376.5 -

Inventory 3,502.6 4,061.3 4,668.7 5,658.4 5,847.8 -

Prepaid Exp. 186.3 538.7 498.1 455.9 494.3 -
Other Current Assets 4,172.9 4,625.9 4,647.5 2,353.5 1,548.4 -
Total Current Assets 19,388.8 19,745.7 21,292.2 22,201.3 22,817.3 -

Gross Property, Plant & Equipment 45,761.2 47,835.7 54,271.7 62,850.5 69,566.8 -
Accumulated Depreciation (10,106.7) (5,771.2) (8,710.0) (11,942.9) (15,411.2) -
Net Property, Plant & Equipment 35,654.6 42,064.5 45,561.7 50,907.6 54,155.6 -

Long-term Investments 1,587.5 2,697.3 3,002.0 2,941.2 3,928.2 -

Goodwill 1,932.6 3,309.9 3,462.5 3,462.0 3,461.9 -
Other Intangibles 180.5 215.4 277.3 409.5 350.8 -
Accounts Receivable Long-Term - - 7.0 4.5 4.5 -
Loans Receivable Long-Term 319.5 - - - 108.0 -
Deferred Tax Assets, LT 202.8 - 162.7 171.7 173.9 -
Other Long-Term Assets 5,528.3 5,565.3 7,427.5 6,030.2 6,830.4 -
Total Assets 64,794.4 73,598.0 81,192.9 86,127.9 91,830.7 -

LIABILITIES
Accounts Payable 4,191.4 5,501.9 5,011.9 6,060.2 7,131.2 -
Accrued Exp. 1,202.1 2,419.9 1,386.8 1,285.3 1,946.4 -
Short-term Borrowings 857.4 1,829.3 706.9 3,791.7 4,981.6 -
Curr. Port. of LT Debt 1,784.6 2,008.0 998.2 1,220.8 2,209.8 -
Curr. Port. of Leases - - 14.1 15.9 17.9 -
Curr. Income Taxes Payable 163.8 - - 12.7 10.6 -
Unearned Revenue, Current - 125.3 157.3 598.7 900.3 -
Other Current Liabilities 2,564.0 613.9 1,358.4 2,686.9 2,356.0 -
Total Current Liabilities 10,763.3 12,498.3 9,633.6 15,672.3 19,553.8 -

Long-Term Debt 17,280.6 24,533.5 29,493.2 29,257.0 29,514.4 -

Long-Term Leases - - 40.6 24.7 6.9 -
Unearned Revenue, Non-Current - - - 4.2 - -
Pension & Other Post-Retire. Benefits 18.2 32.7 46.1 62.3 114.4 -
Def. Tax Liability, Non-Curr. 4,222.3 2,174.7 2,413.2 2,565.1 3,148.7 -
Other Non-Current Liabilities 66.6 268.2 5,188.5 4,702.9 4,803.3 -
Total Liabilities 32,351.0 39,507.4 46,815.1 52,288.5 57,141.4 -

Pref. Stock, Convertible - - 34.5 - - -

Total Pref. Equity - - 34.5 - - -

Common Stock 695.6 695.6 695.6 695.6 695.6 -

Additional Paid In Capital 17,621.0 19,612.5 17,138.5 17,138.5 17,138.5 -
Retained Earnings 11,851.0 12,880.2 14,721.7 13,851.2 14,953.7 -
Treasury Stock - - - - - -
Comprehensive Inc. and Other 1,545.7 123.0 541.7 829.7 546.9 -
Total Common Equity 31,713.3 33,311.3 33,097.5 32,515.1 33,334.7 30,572.9

Minority Interest 730.1 779.3 1,245.8 1,324.4 1,354.6 -

Total Equity 32,443.5 34,090.6 34,377.8 33,839.4 34,689.3 31,877.1

Total Liabilities And Equity 64,794.4 73,598.0 81,192.9 86,127.9 91,830.7 -

Supplemental Items
Total Shares Out. on Filing Date 139.1 139.1 139.1 139.1 139.1 139.2
Total Shares Out. on Balance Sheet Date 139.1 139.1 139.1 139.1 139.1 139.2
Book Value/Share 227.95 239.43 237.9 233.71 239.6 219.8
Tangible Book Value 29,600.3 29,786.0 29,357.7 28,643.6 29,522.0 26,728.7
Tangible Book Value/Share 212.76 214.1 211.02 205.88 212.2 192.16
Total Debt 19,922.6 28,370.9 31,252.9 34,310.1 36,730.6 35,027.3
Net Debt 14,693.6 24,133.7 27,366.7 30,668.0 33,180.2 27,544.5
Debt Equiv. of Unfunded Proj. Benefit Obligation 141.4 161.4 187.3 215.1 413.2 NA
Debt Equivalent Oper. Leases 14,340.0 21,269.6 25,883.2 26,568.9 29,096.3 NA
Total Minority Interest 730.1 779.3 1,245.8 1,324.4 1,354.6 1,304.2
Equity Method Investments NA NA 2,785.1 2,763.5 3,654.5 NA
Inventory Method FIFO FIFO FIFO FIFO FIFO NA
Raw Materials Inventory 218.2 335.7 370.3 223.5 150.4 NA
Finished Goods Inventory 3,059.8 3,559.5 4,107.3 5,196.6 5,433.5 NA
Other Inventory Accounts 224.6 166.2 191.1 238.3 263.9 NA
Land 2,856.1 3,346.9 3,303.5 3,609.0 4,706.2 NA
Buildings 8,468.4 12,846.6 16,567.7 17,401.5 14,741.0 NA
Machinery 21,626.0 21,043.0 25,947.4 29,404.6 32,704.5 NA
Construction in Progress 5,326.4 5,615.6 3,468.6 7,122.0 8,217.7 -
Leasehold Improvements 3,939.2 4,916.5 4,984.6 5,313.6 9,197.3 -
Full Time Employees 40,065 43,557 49,747 54,698 60,374 NA
Assets under Cap. Lease, Gross NA 67.2 NA NA NA NA
Assets under Cap. Lease, Accum. Depr. NA (11.1) NA NA NA NA
Accum. Allowance for Doubtful Accts NA 784.4 716.6 1,182.3 1,740.1 NA
Filing Date May-25-2016 Sep-22-2017 Sep-11-2018 Aug-30-2019 Aug-30-2019 NA
Restatement Type NC RS RS RS O NV
Calculation Type REP REP REP REP REP FWD

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.