Balance Sheet

FORTIS MALAR HOSPITALS LTD.

NSE : NABSE : 523696ISIN CODE : INE842B01015Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE43.750.75 (+1.74 %)
PREV CLOSE ( ) 43.00
OPEN PRICE ( ) 38.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4172
TODAY'S LOW / HIGH ( )38.60 45.45
52 WK LOW / HIGH ( ) 34.564
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital187.57187.00186.80186.21186.10
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued187.72187.15186.95186.36186.25
    Equity Paid Up187.42186.84186.64186.06185.94
    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 Reserves866.19843.47808.66790.22726.31
    Securities Premium95.7294.7994.4793.5293.33
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance770.41749.85714.20696.70632.98
    General Reserves0.000.000.000.000.00
    Other Reserves0.06-1.170.000.000.00
Reserve excluding Revaluation Reserve866.19843.47808.66790.22726.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1053.761030.47995.46976.43912.41
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-18.66-14.34-10.293.162.14
    Deferred Tax Assets24.4122.9920.9113.7110.02
    Deferred Tax Liability5.758.6510.6216.8712.15
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.0713.816.580.310.00
Total Non-Current Liabilities-2.59-0.53-3.713.472.14
Current Liabilities
Trade Payables235.27251.32141.49211.22127.93
    Sundry Creditors235.27251.32141.49211.22127.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities191.56183.64146.0998.4151.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers120.7895.94123.0483.6531.25
    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 Liabilities70.7887.7023.0514.7520.63
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 Provisions11.8511.4917.2512.43187.54
    Proposed Equity Dividend0.000.000.000.009.30
    Provision for Corporate Dividend Tax0.000.000.000.001.86
    Provision for Tax0.570.570.790.57173.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.2810.9216.4611.863.08
Total Current Liabilities438.69446.45304.83322.05367.35
Total Liabilities1489.861476.391296.581301.951281.89
ASSETS
Gross Block373.22350.68316.57276.39303.92
Less: Accumulated Depreciation154.75112.8070.6631.36126.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block218.47237.88245.91245.02177.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.006.42
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 & Advances140.6396.7772.8226.8315.57
Other Non Current Assets2.232.232.763.580.00
Total Non-Current Assets368.63344.13327.62279.03199.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories16.4820.2223.1226.1110.02
    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 Spare16.4820.2223.1226.1110.02
    Other Inventory0.000.000.000.000.00
Sundry Debtors96.6260.0455.7760.1242.13
    Debtors more than Six months0.000.000.000.0012.23
    Debtors Others138.56101.7777.3972.9043.93
Cash and Bank66.45146.8576.41252.85186.29
    Cash in hand0.800.980.681.034.85
    Balances at Bank65.64145.8775.72251.82181.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets100.6848.55113.5164.0355.67
    Interest accrued on Investments39.260.0365.6222.4220.76
    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 Expenses4.025.075.003.206.60
    Other current_assets57.4143.4542.8838.4228.31
Short Term Loans and Advances841.00856.60700.16619.80788.71
    Advances recoverable in cash or in kind66.6629.450.471.590.93
    Advance income tax and TDS0.000.000.000.00172.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits770.75825.50695.50613.00613.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.591.654.195.212.04
Total Current Assets1121.231132.26968.961022.921082.83
Net Current Assets (Including Current Investments)682.55685.81664.13700.86715.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1489.861476.391296.581301.951281.89
Contingent Liabilities112.19119.72117.42115.0882.27
Total Debt0.000.000.000.000.00
Book Value56.2255.1453.3352.4749.06
Adjusted Book Value56.2255.1453.3352.4749.06

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