Balance Sheet

FORTIS MALAR HOSPITALS LTD.

NSE : NABSE : 523696ISIN CODE : INE842B01015Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE48.55-0.3 (-0.61 %)
PREV CLOSE ( ) 48.85
OPEN PRICE ( ) 48.55
BID PRICE (QTY) 48.55 (70)
OFFER PRICE (QTY) 49.00 (499)
VOLUME 1870
TODAY'S LOW / HIGH ( )48.50 49.00
52 WK LOW / HIGH ( ) 34.560
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital187.57187.57187.00186.80186.21
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued187.42187.42187.15186.95186.36
    Equity Paid Up187.42187.42186.84186.64186.06
    Equity Shares Forfeited0.150.150.150.150.15
    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 & Outstandings0.000.000.000.000.00
Total Reserves776.52866.19843.47808.66790.22
    Securities Premium95.7295.7294.7994.4793.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance681.47770.41749.85714.20696.70
    General Reserves0.000.000.000.000.00
    Other Reserves-0.670.06-1.170.000.00
Reserve excluding Revaluation Reserve776.52866.19843.47808.66790.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds964.091053.761030.47995.46976.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-52.24-18.66-14.34-10.293.16
    Deferred Tax Assets54.5224.4122.9920.9113.71
    Deferred Tax Liability2.285.758.6510.6216.87
Other Long Term Liabilities593.730.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.6116.0713.816.580.31
Total Non-Current Liabilities563.10-2.59-0.53-3.713.47
Current Liabilities
Trade Payables189.03235.27251.32141.49211.22
    Sundry Creditors189.03235.27251.32141.49211.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities156.83191.56183.64146.0998.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers76.09120.7895.94123.0483.65
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities80.7470.7887.7023.0514.75
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions10.2011.8511.4917.2512.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.570.570.790.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.2011.2810.9216.4611.86
Total Current Liabilities356.06438.69446.45304.83322.05
Total Liabilities1883.251489.861476.391296.581301.95
ASSETS
Gross Block1004.15373.22350.68316.57276.39
Less: Accumulated Depreciation193.39154.75112.8070.6631.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block810.76218.47237.88245.91245.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.880.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances451.40140.3996.7772.8226.83
Other Non Current Assets0.162.472.232.763.58
Total Non-Current Assets1263.21368.63344.13327.62279.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13.0716.4820.2223.1226.11
    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 Spare13.0716.4820.2223.1226.11
    Other Inventory0.000.000.000.000.00
Sundry Debtors37.2896.6260.0455.7760.12
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others89.70138.56101.7777.3972.90
Cash and Bank432.5666.45146.8576.41252.85
    Cash in hand0.640.800.980.681.03
    Balances at Bank431.2765.64145.8775.72251.82
    Other cash and bank balances0.650.000.000.000.00
Other Current Assets43.76100.6848.55113.5164.03
    Interest accrued on Investments22.4539.260.0365.6222.42
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.594.025.075.003.20
    Other current_assets17.7257.4143.4542.8838.42
Short Term Loans and Advances93.38841.00856.60700.16619.80
    Advances recoverable in cash or in kind15.2266.6629.450.471.59
    Advance income tax and TDS77.330.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00770.75825.50695.50613.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.833.591.654.195.21
Total Current Assets620.051121.231132.26968.961022.92
Net Current Assets (Including Current Investments)263.99682.55685.81664.13700.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1883.251489.861476.391296.581301.95
Contingent Liabilities134.37112.19119.72117.42115.08
Total Debt0.000.000.000.000.00
Book Value51.4356.2255.1453.3352.47
Adjusted Book Value51.4356.2255.1453.3352.47

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