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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Fortis Healthcare Ltd.
BSE Code 532843
ISIN Demat INE061F01013
Book Value 120.24
NSE Code FORTIS
Dividend Yield % 0.15
Market Cap 511257.66
P/E 324.13
EPS 2.09
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7549.58  7549.58  7549.58  7549.58  7549.58  
    Equity - Authorised8500.00  8500.00  8500.00  8500.00  9280.00  
    Equity - Issued7549.58  7549.58  7549.58  7549.58  7549.58  
    Equity Paid Up7549.58  7549.58  7549.58  7549.58  7549.58  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  9.01  
Total Reserves83322.07  82085.78  81136.06  81265.73  81206.11  
    Securities Premium72509.21  72509.21  72509.21  72509.21  72509.21  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9918.19  8681.91  7732.19  7861.86  7811.24  
    General Reserves879.06  879.06  879.06  879.06  870.06  
    Other Reserves15.60  15.60  15.60  15.60  15.60  
Reserve excluding Revaluation Reserve83322.07  82085.78  81136.06  81265.73  81206.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds90871.65  89635.36  88685.64  88815.31  88764.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2540.55  2478.00  5113.12  6292.64  6213.48  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2659.59  2535.62  5134.96  6596.32  6356.62  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-119.05  -57.61  -21.84  -303.67  -143.14  
Unsecured Loans0.00  337.80  742.10  345.20  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  337.80  742.10  345.20  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-380.97  -570.58  -645.38  -666.47  -745.31  
    Deferred Tax Assets1396.02  1852.58  2411.89  2688.97  2889.07  
    Deferred Tax Liability1015.05  1282.00  1766.51  2022.50  2143.76  
Other Long Term Liabilities2599.04  3449.59  4913.25  5503.96  6005.76  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions256.58  216.16  2561.32  2487.36  2376.44  
Total Non-Current Liabilities5015.19  5910.98  12684.42  13962.69  13850.36  
Current Liabilities0  0  0  0  0  
Trade Payables5185.45  4156.25  2766.19  2144.47  2120.86  
    Sundry Creditors5185.45  4156.25  2766.19  2144.47  2120.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1706.57  1258.97  1094.13  1412.31  1581.42  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers94.47  87.00  73.43  77.41  67.08  
    Interest Accrued But Not Due4.23  19.24  17.68  9.62  23.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1607.86  1152.72  1003.02  1325.28  1490.68  
Short Term Borrowings487.11  811.62  538.25  853.55  837.56  
    Secured ST Loans repayable on Demands151.81  131.62  258.25  573.55  837.56  
    Working Capital Loans- Sec151.81  131.62  258.25  573.55  837.56  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans183.49  548.39  21.75  -293.55  -837.56  
Short Term Provisions222.19  219.80  228.85  314.76  145.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  15.22  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions222.19  219.80  228.85  299.54  145.31  
Total Current Liabilities7601.32  6446.63  4627.41  4725.09  4685.14  
Total Liabilities103488.16  103116.16  105997.47  107503.09  107300.20  
ASSETS0  0  0  0  0  
Gross Block10122.02  9473.96  11740.66  11517.67  10967.38  
Less: Accumulated Depreciation5448.91  4555.37  4037.81  2989.33  1905.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4673.11  4918.59  7702.85  8528.34  9062.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2593.83  26.68  63.28  63.24  291.80  
Non Current Investments88340.37  88476.04  88452.85  88984.73  81531.12  
Long Term Investment88340.37  88476.04  88452.85  88984.73  81531.12  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted88474.39  89511.60  89971.27  90340.37  82817.31  
Long Term Loans & Advances1453.98  2787.00  5707.83  6055.12  12776.11  
Other Non Current Assets3.68  6.63  13.76  13.08  15.53  
Total Non-Current Assets97073.20  96214.94  101940.56  103648.67  103713.01  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories129.26  128.68  138.03  87.92  101.77  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare129.26  128.68  138.03  87.92  101.77  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1312.22  973.64  756.86  737.11  813.49  
    Debtors more than Six months253.62  328.07  395.01  227.74  0.00  
    Debtors Others1213.99  829.82  573.14  657.88  929.89  
Cash and Bank1199.47  10.31  10.72  35.07  39.47  
    Cash in hand5.63  3.15  2.67  3.58  1.02  
    Balances at Bank1193.84  7.16  8.05  31.49  38.45  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2146.79  3224.46  3101.86  2802.53  2354.17  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2078.47  3136.96  3000.34  2708.48  2297.37  
    Prepaid Expenses46.39  39.90  51.88  45.23  42.20  
    Other current_assets21.92  47.60  49.65  48.82  14.61  
Short Term Loans and Advances1627.23  7.15  49.44  191.80  278.29  
    Advances recoverable in cash or in kind199.58  250.04  280.79  272.92  309.13  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1427.64  -242.89  -231.35  -81.12  -30.83  
Total Current Assets6414.96  4344.24  4056.91  3854.42  3587.20  
Net Current Assets (Including Current Investments)-1186.36  -2102.40  -570.50  -870.67  -1097.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets103488.16  103116.16  105997.47  107503.09  107300.20  
Contingent Liabilities2057.94  15870.57  15999.72  15783.48  14076.83  
Total Debt3156.05  3697.84  6423.32  7804.78  7198.83  
Book Value120.37  118.73  117.47  117.64  117.56  
Adjusted Book Value120.37  118.73  117.47  117.64  117.56  
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