Balance Sheet

FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE443.750.75 (+0.17 %)
PREV CLOSE ( ) 443.00
OPEN PRICE ( ) 443.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19003
TODAY'S LOW / HIGH ( )441.05 449.45
52 WK LOW / HIGH ( )254.45 469.5
NSE443.55-1.3 (-0.29 %)
PREV CLOSE( ) 444.85
OPEN PRICE ( ) 442.10
BID PRICE (QTY) 443.55 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 256171
TODAY'S LOW / HIGH( ) 441.00 449.45
52 WK LOW / HIGH ( )254.75 469.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital7549.587549.587549.587549.587549.55
    Equity - Authorised8500.008500.008500.008500.008500.00
    Equity - Issued7549.587549.587549.587549.587549.55
    Equity Paid Up7549.587549.587549.587549.587549.55
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings17.5217.5219.2337.20237.38
Total Reserves64855.5354215.3253629.3059024.1058221.10
    Securities Premium72151.9472151.9472151.9472151.9472151.73
    Capital Reserves33.7533.7533.7533.7533.75
    Profit & Loss Account Balance-10140.74-20782.55-21846.98-16398.17-16955.53
    General Reserves4501.634501.634499.924491.384276.49
    Other Reserves-1691.05-1689.45-1209.33-1254.80-1285.33
Reserve excluding Revaluation Reserve64855.5354215.3253629.3059024.1058221.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds72422.6261782.4261198.1166610.8866008.03
Minority Interest8581.268300.135980.005444.985116.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5708.617779.389666.069528.846360.23
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5898.717893.4910829.349454.727212.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-190.10-114.11-1163.2874.11-852.20
Unsecured Loans13.6111.6311.2211.6710.62
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan13.6111.6311.2211.6710.62
Deferred Tax Assets / Liabilities664.63121.09-815.01-812.73154.74
    Deferred Tax Assets5395.925803.146138.646082.096243.07
    Deferred Tax Liability6060.555924.225323.645269.366397.81
Other Long Term Liabilities17941.4623320.2818597.692220.38640.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1302.401147.15876.14756.08658.61
Total Non-Current Liabilities25630.7032379.5228336.1011704.237824.59
Current Liabilities
Trade Payables7142.876609.255482.025976.307535.25
    Sundry Creditors7142.876609.255482.025976.307535.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4366.603667.224047.7015357.1915219.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers558.13603.03616.43597.84718.67
    Interest Accrued But Not Due17.3523.1125.0752.2150.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3791.123041.083406.2014707.1414450.63
Short Term Borrowings1028.711696.651796.333625.5412307.42
    Secured ST Loans repayable on Demands1014.651684.401784.743613.6612303.54
    Working Capital Loans- Sec1014.651684.401784.743613.661803.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.003.88
    Other Unsecured Loans-1000.58-1672.14-1773.15-3601.79-1803.54
Short Term Provisions597.44708.39991.52818.26847.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.1324.4660.3327.3661.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions558.31683.93931.19790.90786.68
Total Current Liabilities13135.6212681.5212317.5725777.2935909.84
Total Liabilities120893.39115156.41107844.60109549.39114859.35
ASSETS
Gross Block112724.71110838.75101945.1299464.0093842.10
Less: Accumulated Depreciation18460.8416681.7913954.3111440.539074.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block94263.8794156.9687990.8188023.4784767.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2277.381934.261631.401888.384208.47
Non Current Investments2103.031036.001860.341745.451903.07
Long Term Investment2103.031036.001860.341745.451903.07
    Quoted2384.102053.262350.762392.172614.71
    Unquoted162.00161.90558.78402.48337.56
Long Term Loans & Advances8111.786617.125879.557476.066369.05
Other Non Current Assets72.8278.8696.63862.17656.39
Total Non-Current Assets106829.85103823.7597476.55100144.6298193.52
Current Assets Loans & Advances
Currents Investments0.000.000.000.00792.87
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00792.87
Inventories1228.451229.00767.63781.79565.33
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1228.451229.00767.63781.79565.33
    Other Inventory0.000.000.000.000.00
Sundry Debtors5816.085121.714577.564587.825424.16
    Debtors more than Six months5071.605620.692592.900.000.00
    Debtors Others3171.261949.424004.386562.428587.34
Cash and Bank3627.274127.004165.812659.548558.51
    Cash in hand38.2641.4849.8718.9348.85
    Balances at Bank3588.734085.124113.872639.838504.57
    Other cash and bank balances0.290.402.070.795.09
Other Current Assets282.53429.20438.75529.281022.95
    Interest accrued on Investments9.1826.550.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.880.880.880.000.00
    Interest accrued and or due on loans0.000.0016.4710.86472.34
    Prepaid Expenses247.16320.22247.10228.45264.37
    Other current_assets25.3181.55174.30289.97286.25
Short Term Loans and Advances548.68396.63382.29823.93295.41
    Advances recoverable in cash or in kind454.30422.97429.14823.24841.49
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits4024.304024.304024.304024.304024.30
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-3929.93-4050.65-4071.15-4023.61-4570.38
Total Current Assets11503.0011303.5310332.039382.3716659.23
Net Current Assets (Including Current Investments)-1632.62-1377.98-1985.54-16394.92-19250.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets120893.39115156.41107844.60109549.39114859.35
Contingent Liabilities24697.4823923.8618490.6617554.4115368.71
Total Debt7031.519656.7312707.6213539.8319710.89
Book Value95.9181.8181.0488.1887.12
Adjusted Book Value95.9181.8181.0488.1887.12

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

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:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.