FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 711397.06 Face Value (Rs.) : 10 House : Fortis
BSECurrent Price (Rs.) 942.30Change (Rs.)-2.85 (-0.3 %)
PREV CLOSE (Rs.) 945.15
OPEN PRICE (Rs.) 948.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21775
TODAY'S LOW / HIGH (Rs.)940.85 958.85
52 WK LOW / HIGH (Rs.)767.3 1105
NSECurrent Price (Rs.) 942.30Change (Rs.)-6.4 (-0.67 %)
PREV CLOSE( Rs. ) 948.70
OPEN PRICE (Rs.) 958.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 942.30 (104)
VOLUME 1227263
TODAY'S LOW / HIGH(Rs.) 939.90 958.60
52 WK LOW / HIGH (Rs.)766.8 1104.3

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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  
1.75  
Total Reserves
9138.84  
8159.81  
6906.19  
6485.55  
5421.53  
    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
1620.01  
654.32  
-596.86  
-1014.07  
-2078.25  
    General Reserves
450.16  
450.16  
450.16  
450.16  
450.16  
    Other Reserves
-149.90  
-163.24  
-165.69  
-169.11  
-168.95  
Reserve excluding Revaluation Reserve
9138.84  
8159.81  
6906.19  
6485.55  
5421.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9895.55  
8916.52  
7662.90  
7242.26  
6178.24  
Minority Interest
272.96  
252.87  
893.24  
858.13  
830.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54.11  
535.72  
740.85  
570.86  
777.94  
    Non Convertible Debentures
0.00  
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
200.44  
590.81  
778.80  
589.87  
789.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-146.33  
-55.09  
-37.95  
-19.01  
-11.41  
Unsecured Loans
2347.05  
1550.00  
0.00  
1.36  
1.16  
    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
1029.55  
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
1317.50  
1550.00  
0.00  
1.36  
1.16  
Deferred Tax Assets / Liabilities
378.68  
125.28  
111.87  
66.46  
12.11  
    Deferred Tax Assets
404.28  
528.38  
486.10  
539.59  
580.31  
    Deferred Tax Liability
782.96  
653.67  
597.97  
606.05  
592.42  
Other Long Term Liabilities
542.59  
226.35  
245.77  
1794.15  
2332.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
226.90  
162.92  
146.57  
130.24  
114.71  
Total Non-Current Liabilities
3549.34  
2600.28  
1245.06  
2563.07  
3237.95  
Current Liabilities
  
  
  
  
  
Trade Payables
943.11  
807.62  
727.79  
714.29  
660.93  
    Sundry Creditors
943.11  
807.62  
727.79  
714.29  
660.93  
    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
963.52  
664.47  
2279.26  
436.66  
366.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
64.03  
53.20  
49.67  
55.81  
60.30  
    Interest Accrued But Not Due
37.80  
38.64  
2.69  
1.73  
2.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
232.50  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
629.18  
572.63  
2226.91  
379.11  
304.11  
Short Term Borrowings
81.46  
43.29  
68.68  
102.87  
169.67  
    Secured ST Loans repayable on Demands
0.00  
40.48  
65.90  
101.46  
168.44  
    Working Capital Loans- Sec
0.00  
40.48  
65.60  
101.46  
168.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2.81  
2.81  
0.00  
0.00  
0.00  
    Other Unsecured Loans
78.65  
-40.48  
-62.82  
-100.06  
-167.21  
Short Term Provisions
126.91  
91.94  
94.43  
59.74  
70.84  
    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
63.67  
32.97  
38.76  
3.91  
2.45  
    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
63.24  
58.97  
55.67  
55.83  
68.39  
Total Current Liabilities
2115.00  
1607.31  
3170.17  
1313.56  
1268.15  
Total Liabilities
15832.84  
13376.98  
12971.37  
12089.34  
11515.64  
ASSETS
  
  
  
  
  
Gross Block
14857.37  
12679.12  
11884.75  
11272.47  
11083.87  
Less: Accumulated Depreciation
2627.47  
2215.95  
2011.10  
1846.08  
1668.18  
Less: Impairment of Assets
0.00  
39.38  
0.00  
0.00  
0.00  
Net Block
12229.90  
10423.78  
9873.65  
9426.39  
9415.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
432.33  
403.91  
540.45  
227.74  
193.43  
Non Current Investments
225.27  
169.10  
229.77  
210.30  
103.60  
Long Term Investment
225.27  
169.10  
229.77  
210.30  
103.60  
    Quoted
191.56  
139.67  
200.50  
207.10  
205.33  
    Unquoted
52.94  
48.66  
48.51  
22.43  
16.19  
Long Term Loans & Advances
1119.23  
901.03  
897.79  
809.19  
661.71  
Other Non Current Assets
4.68  
5.17  
7.59  
9.27  
7.89  
Total Non-Current Assets
14013.42  
11905.62  
11550.78  
10682.98  
10382.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17.29  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.29  
0.00  
0.00  
0.00  
0.00  
Inventories
135.27  
115.29  
107.42  
122.84  
122.90  
    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
135.27  
115.29  
107.42  
122.84  
122.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1043.76  
784.49  
627.83  
581.61  
512.17  
    Debtors more than Six months
253.20  
231.45  
261.09  
507.16  
562.07  
    Debtors Others
996.26  
760.86  
582.89  
317.13  
194.94  
Cash and Bank
543.71  
507.99  
598.40  
362.73  
412.70  
    Cash in hand
8.97  
8.09  
6.55  
3.83  
4.15  
    Balances at Bank
534.47  
499.71  
591.75  
358.87  
408.51  
    Other cash and bank balances
0.26  
0.18  
0.10  
0.03  
0.04  
Other Current Assets
36.37  
37.15  
38.82  
28.25  
42.92  
    Interest accrued on Investments
1.21  
0.92  
0.72  
0.92  
2.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.09  
0.09  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.57  
33.92  
28.16  
24.72  
32.02  
    Other current_assets
2.59  
2.32  
9.94  
2.53  
8.15  
Short Term Loans and Advances
43.02  
26.43  
47.78  
54.87  
39.66  
    Advances recoverable in cash or in kind
36.85  
31.72  
53.61  
45.43  
42.30  
    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
-396.27  
-407.72  
-408.26  
-392.99  
-405.06  
Total Current Assets
1819.42  
1471.36  
1420.24  
1150.30  
1130.35  
Net Current Assets (Including Current Investments)
-295.58  
-135.95  
-1749.92  
-163.26  
-137.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15832.84  
13376.98  
12971.37  
12089.34  
11515.64  
Contingent Liabilities
2909.60  
2740.83  
2621.52  
2469.75  
2392.39  
Total Debt
2872.65  
2195.31  
858.30  
703.15  
965.67  
Book Value
13.11  
11.81  
10.15  
9.59  
8.18  
Adjusted Book Value
13.11  
11.81  
10.15  
9.59  
8.18