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    Apollo Hospitals Enterprise Ltd. (APOLLOHOS.NS)

    -NSE
    1,379.10 Down 4.70(0.34%) Jul 24
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,773,000  2,741,000  3,201,000  2,368,000  
    Short Term Investments1,456,000  1,555,000  3,788,000  1,220,000  
    Net Receivables6,298,000  5,420,000  5,023,000  4,185,000  
    Inventory3,503,000  2,786,000  2,187,000  1,915,000  
    Other Current Assets4,173,000  2,346,000  1,227,000  825,000  
    Total Current Assets 19,389,000   15,009,000   15,534,000   10,624,000  
    Long Term Investments1,587,000  1,551,000  1,094,000  4,261,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,652,000  1,499,000  1,453,000  1,352,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges203,000  228,000  251,000  245,000  
    Total Assets 64,794,000   53,725,000   48,391,000   40,071,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,191,000  3,250,000  2,687,000  2,490,000  
    Short/Current Long Term Debt19,923,000  13,444,000  11,368,000  8,167,000  
    Other Current Liabilities2,728,000  2,279,000  3,795,000  1,693,000  
    Total Current Liabilities 10,763,000   7,968,000   7,340,000   7,264,000  
    Long Term Debt17,281,000  12,224,000  10,789,000  5,742,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,351,000   23,770,000   20,749,000   14,877,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18,317,000  18,306,000  18,295,000  16,306,000  
    Retained Earnings11,851,000  10,411,000  8,128,000  7,961,000  
    Treasury Stock1,546,000  1,049,000  1,044,000  801,000  
    Capital Surplus -   -   -  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

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