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Equity

FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 770321.55 Face Value (Rs.) : 10 House : Fortis
BSECurrent Price (Rs.) 1020.35Change (Rs.)9.95 (+0.98 %)
PREV CLOSE (Rs.) 1010.40
OPEN PRICE (Rs.) 986.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36529
TODAY'S LOW / HIGH (Rs.)986.40 1022.05
52 WK LOW / HIGH (Rs.)521.05 1105
NSECurrent Price (Rs.) 1020.00Change (Rs.)10.1 (+1 %)
PREV CLOSE( Rs. ) 1009.90
OPEN PRICE (Rs.) 1007.00
BID PRICE (QTY) 1020.00 (121)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1719538
TODAY'S LOW / HIGH(Rs.) 1000.80 1022.50
52 WK LOW / HIGH (Rs.)577 1104.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
754.96  
754.96  
754.96  
754.96  
754.96  
    Equity - Authorised
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity - Issued
754.96  
754.96  
754.96  
754.96  
754.96  
    Equity Paid Up
754.96  
754.96  
754.96  
754.96  
754.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1.75  
1.75  
1.75  
1.75  
1.92  
Total Reserves
8159.81  
6906.19  
6485.55  
5421.53  
5362.93  
    Securities Premium
7215.19  
7215.19  
7215.19  
7215.19  
7215.19  
    Capital Reserves
3.38  
3.38  
3.38  
3.38  
3.38  
    Profit & Loss Account Balance
654.32  
-596.86  
-1014.07  
-2078.25  
-2184.70  
    General Reserves
450.16  
450.16  
450.16  
450.16  
449.99  
    Other Reserves
-163.24  
-165.69  
-169.11  
-168.95  
-120.93  
Reserve excluding Revaluation Reserve
8159.81  
6906.19  
6485.55  
5421.53  
5362.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8916.52  
7662.90  
7242.26  
6178.24  
6119.81  
Minority Interest
252.87  
893.24  
858.13  
830.01  
598.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2085.72  
740.85  
570.86  
777.94  
966.61  
    Non Convertible Debentures
1550.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
590.81  
778.80  
589.87  
789.35  
1082.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-55.09  
-37.95  
-19.01  
-11.41  
-116.33  
Unsecured Loans
0.00  
0.00  
1.36  
1.16  
1.12  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1.36  
1.16  
1.12  
Deferred Tax Assets / Liabilities
125.28  
111.87  
66.46  
12.11  
-81.50  
    Deferred Tax Assets
528.38  
486.10  
539.59  
580.31  
613.86  
    Deferred Tax Liability
653.67  
597.97  
606.05  
592.42  
532.36  
Other Long Term Liabilities
226.35  
245.77  
1794.15  
2332.03  
1859.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
162.92  
146.57  
130.24  
114.71  
87.61  
Total Non-Current Liabilities
2600.28  
1245.06  
2563.07  
3237.95  
2833.61  
Current Liabilities
  
  
  
  
  
Trade Payables
807.62  
727.79  
714.29  
660.93  
548.20  
    Sundry Creditors
807.62  
727.79  
714.29  
660.93  
548.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
664.47  
2279.26  
436.66  
366.72  
404.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.20  
49.67  
55.81  
60.30  
61.64  
    Interest Accrued But Not Due
38.64  
2.69  
1.73  
2.31  
2.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
572.63  
2226.91  
379.11  
304.11  
340.62  
Short Term Borrowings
43.29  
68.68  
102.87  
169.67  
179.63  
    Secured ST Loans repayable on Demands
40.48  
65.90  
101.46  
168.44  
178.47  
    Working Capital Loans- Sec
40.48  
65.60  
101.46  
168.44  
178.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-37.67  
-62.82  
-100.06  
-167.21  
-177.31  
Short Term Provisions
91.94  
94.43  
59.74  
70.84  
99.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
32.97  
38.76  
3.91  
2.45  
6.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
58.97  
55.67  
55.83  
68.39  
93.12  
Total Current Liabilities
1607.31  
3170.17  
1313.56  
1268.15  
1231.76  
Total Liabilities
13376.98  
12971.37  
12089.34  
11515.64  
10784.46  
ASSETS
  
  
  
  
  
Gross Block
12679.12  
11884.75  
11272.47  
11083.87  
10194.51  
Less: Accumulated Depreciation
2215.95  
2011.10  
1846.08  
1668.18  
1395.43  
Less: Impairment of Assets
39.38  
0.00  
0.00  
0.00  
0.00  
Net Block
10423.78  
9873.65  
9426.39  
9415.70  
8799.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
403.91  
540.45  
227.74  
193.43  
163.14  
Non Current Investments
169.10  
229.77  
210.30  
103.60  
186.03  
Long Term Investment
169.10  
229.77  
210.30  
103.60  
186.03  
    Quoted
139.67  
200.50  
207.10  
205.33  
235.08  
    Unquoted
48.66  
48.51  
22.43  
16.19  
55.88  
Long Term Loans & Advances
901.03  
897.79  
809.19  
661.71  
587.96  
Other Non Current Assets
5.17  
7.59  
9.27  
7.89  
9.66  
Total Non-Current Assets
11905.62  
11550.78  
10682.98  
10382.38  
9747.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
115.29  
107.42  
122.84  
122.90  
76.76  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
115.29  
107.42  
122.84  
122.90  
76.76  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
784.49  
627.83  
581.61  
512.17  
457.76  
    Debtors more than Six months
231.45  
261.09  
507.16  
562.07  
259.29  
    Debtors Others
760.86  
582.89  
317.13  
194.94  
400.44  
Cash and Bank
507.99  
598.40  
362.73  
412.70  
416.58  
    Cash in hand
8.09  
6.55  
3.83  
4.15  
4.99  
    Balances at Bank
499.71  
591.75  
358.87  
408.51  
411.39  
    Other cash and bank balances
0.18  
0.10  
0.03  
0.04  
0.21  
Other Current Assets
37.15  
38.82  
28.25  
42.92  
43.87  
    Interest accrued on Investments
0.92  
0.72  
0.92  
2.66  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.09  
0.09  
0.09  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
1.65  
    Prepaid Expenses
33.92  
28.16  
24.72  
32.02  
24.71  
    Other current_assets
2.32  
9.94  
2.53  
8.15  
17.43  
Short Term Loans and Advances
26.43  
47.78  
54.87  
39.66  
38.23  
    Advances recoverable in cash or in kind
31.72  
53.61  
45.43  
42.30  
42.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
402.43  
402.43  
402.43  
402.43  
402.43  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-407.72  
-408.26  
-392.99  
-405.06  
-407.11  
Total Current Assets
1471.36  
1420.24  
1150.30  
1130.35  
1033.20  
Net Current Assets (Including Current Investments)
-135.95  
-1749.92  
-163.26  
-137.80  
-198.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13376.98  
12971.37  
12089.34  
11515.64  
10784.46  
Contingent Liabilities
2740.83  
2621.52  
2469.75  
2392.39  
1849.07  
Total Debt
2195.31  
858.30  
703.15  
965.67  
1270.76  
Book Value
11.81  
10.15  
9.59  
8.18  
8.10  
Adjusted Book Value
11.81  
10.15  
9.59  
8.18  
8.10  
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