About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Fortis Healthcare Ltd.
BSE Code 532843
ISIN Demat INE061F01013
Book Value 120.19
NSE Code FORTIS
Dividend Yield % 0.13
Market Cap 602343.36
P/E 944.34
EPS 0.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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  8500.00  
    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  0.00  
Total Reserves83190.44  83322.07  82085.78  81136.06  81265.73  
    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 Balance9786.57  9918.19  8681.91  7732.19  7861.86  
    General Reserves879.06  879.06  879.06  879.06  879.06  
    Other Reserves15.60  15.60  15.60  15.60  15.60  
Reserve excluding Revaluation Reserve83190.44  83322.07  82085.78  81136.06  81265.73  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds90740.03  90871.65  89635.36  88685.64  88815.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17381.88  2540.55  2478.00  5113.12  6292.64  
    Non Convertible Debentures15500.00  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 - Banks1881.03  2659.59  2535.62  5134.96  6596.32  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.86  -119.05  -57.61  -21.84  -303.67  
Unsecured Loans0.00  0.00  337.80  742.10  345.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  337.80  742.10  345.20  
    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-180.98  -380.97  -570.58  -645.38  -666.47  
    Deferred Tax Assets800.26  1396.02  1852.58  2411.89  2688.97  
    Deferred Tax Liability619.29  1015.05  1282.00  1766.51  2022.50  
Other Long Term Liabilities1627.12  2599.04  3449.59  4913.25  5503.96  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3344.32  3004.87  2684.78  2561.32  2487.36  
Total Non-Current Liabilities22172.34  7763.49  8379.60  12684.42  13962.69  
Current Liabilities0  0  0  0  0  
Trade Payables6695.10  5185.45  4156.25  2766.19  2144.47  
    Sundry Creditors6695.10  5185.45  4156.25  2766.19  2144.47  
    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 Liabilities2617.03  1706.57  1258.97  1094.13  1412.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers93.74  94.47  87.00  73.43  77.41  
    Interest Accrued But Not Due368.88  4.23  19.24  17.68  9.62  
    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 Liabilities2154.41  1607.86  1152.72  1003.02  1325.28  
Short Term Borrowings386.93  487.11  811.62  538.25  853.55  
    Secured ST Loans repayable on Demands58.72  151.81  131.62  258.25  573.55  
    Working Capital Loans- Sec58.72  151.81  131.62  258.25  573.55  
    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 Loans269.48  183.49  548.39  21.75  -293.55  
Short Term Provisions247.95  222.19  219.80  228.85  314.76  
    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  0.00  15.22  
    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 Provisions247.95  222.19  219.80  228.85  299.54  
Total Current Liabilities9947.01  7601.32  6446.63  4627.41  4725.09  
Total Liabilities122859.37  106236.45  105584.78  105997.47  107503.09  
ASSETS0  0  0  0  0  
Gross Block15738.93  10122.02  9473.96  11740.66  11517.67  
Less: Accumulated Depreciation6489.21  5448.91  4555.37  4037.81  2989.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9249.72  4673.11  4918.59  7702.85  8528.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress423.18  2593.83  26.68  63.28  63.24  
Non Current Investments101782.52  88340.37  88476.04  88452.85  88984.73  
Long Term Investment101782.52  88340.37  88476.04  88452.85  88984.73  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted103002.17  88474.39  89511.60  89971.27  90340.37  
Long Term Loans & Advances7501.45  4202.28  5255.63  5707.83  6055.12  
Other Non Current Assets2.46  3.68  6.63  13.76  13.08  
Total Non-Current Assets118960.07  99821.50  98683.57  101940.56  103648.67  
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  
Inventories167.17  129.26  128.68  138.03  87.92  
    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 Spare167.17  129.26  128.68  138.03  87.92  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1813.20  1312.22  973.64  756.86  737.11  
    Debtors more than Six months205.69  253.62  328.07  395.01  227.74  
    Debtors Others1776.85  1213.99  829.82  573.14  657.88  
Cash and Bank494.52  1199.47  10.31  10.72  35.07  
    Cash in hand9.82  5.63  3.15  2.67  3.58  
    Balances at Bank484.70  1193.84  7.16  8.05  31.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets600.09  2146.79  3224.46  3101.86  2802.53  
    Interest accrued on Investments1.95  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 loans516.24  2078.47  3136.96  3000.34  2708.48  
    Prepaid Expenses58.01  46.39  39.90  51.88  45.23  
    Other current_assets23.90  21.92  47.60  49.65  48.82  
Short Term Loans and Advances824.33  1627.23  7.15  49.44  191.80  
    Advances recoverable in cash or in kind210.79  199.58  250.04  280.79  272.92  
    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 & Advances613.53  1427.64  -242.89  -231.35  -81.12  
Total Current Assets3899.30  6414.96  4344.24  4056.91  3854.42  
Net Current Assets (Including Current Investments)-6047.71  -1186.36  -2102.40  -570.50  -870.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets122859.37  106236.45  105584.78  105997.47  107503.09  
Contingent Liabilities2031.21  2057.94  15870.57  15999.72  15783.48  
Total Debt17785.87  3156.05  3697.84  6423.32  7804.78  
Book Value120.19  120.37  118.73  117.47  117.64  
Adjusted Book Value120.19  120.37  118.73  117.47  117.64  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.