Balance Sheet

  • Company Name :
Fortis Healthcare Ltd Industry : (Healthcare)
  • BSE Code:
  • 532843
  • NSE Symbol:
  • FORTIS
  • P/E(TTM):
  • 407.70
  • ISIN Demat:
  • INE061F01013
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 2.33
  • Book Value(₹):
  • 120.19
  • Market Cap(₹Cr.):
  • 71,717.25
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 754.96 754.96 754.96 754.96 754.96
Reserves 8,319.04 8,332.21 8,208.58 8,113.61 8,126.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,074.00 9,087.17 8,963.54 8,868.57 8,881.53
Secured Loans 1,745.77 282.08 268.00 540.12 717.96
Unsecured Loans 292.76 377.35 517.13 652.49 662.24
Total Debt 2,038.53 659.43 785.13 1,192.61 1,380.20
Other Liabilities 29.46 25.66 22.80 19.46 15.99
Total Liabilities 11,141.99 9,772.26 9,771.47 10,080.64 10,277.72
APPLICATION OF FUNDS :          
Gross Block 1,573.89 1,012.20 947.40 1,174.07 1,150.85
Less: Accumulated Depreciation 648.92 544.89 455.54 403.78 298.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 924.97 467.31 491.86 770.29 852.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 42.39 260.21 2.67 6.33 6.74
Investments 10,178.25 8,834.04 8,847.60 8,845.29 8,898.47
Current Assets, Loans & Advances          
Inventories 16.72 12.93 12.87 13.80 8.79
Sundry Debtors 181.32 131.22 97.36 75.69 73.71
Cash and Bank Balance 49.45 119.95 1.03 1.07 3.51
Loans and Advances 142.44 377.40 578.86 315.13 299.43
Total Current Assets 389.93 641.50 690.12 405.69 385.44
Less : Current Liabilities and Provisions          
Current Liabilities 832.28 592.45 575.22 322.68 272.95
Provisions 24.80 22.22 21.98 22.89 31.48
Total CL & Provisions 857.07 614.66 597.20 345.57 304.42
Net Current Assets -467.14 26.83 92.92 60.12 81.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 80.03 139.60 185.22 241.19 268.90
Deferred Tax Liability 61.93 101.51 128.16 176.65 202.25
Net Deferred Tax 18.10 38.09 57.06 64.54 66.65
Other Assets 445.42 145.77 279.36 334.08 372.01
Total Assets 11,141.99 9,772.25 9,771.47 10,080.64 10,277.72
Contingent Liabilities 203.12 205.79 1,587.06 1,599.97 1,578.35