FORTIS HEALTHCARE
|
FORTIS HEALTHCARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹755 Cr | ₹755 Cr | ₹755 Cr | ₹755 Cr | ₹755 Cr |
Equity - Authorised | ₹850 Cr | ₹850 Cr | ₹850 Cr | ₹850 Cr | ₹850 Cr |
Equity - Issued | ₹755 Cr | ₹755 Cr | ₹755 Cr | ₹755 Cr | ₹755 Cr |
Equity Paid Up | ₹755 Cr | ₹755 Cr | ₹755 Cr | ₹755 Cr | ₹755 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.75 Cr | ₹1.75 Cr | ₹1.92 Cr | ₹3.72 Cr | ₹24 Cr |
Total Reserves | ₹6,486 Cr | ₹5,422 Cr | ₹5,363 Cr | ₹5,902 Cr | ₹5,822 Cr |
Securities Premium | ₹7,215 Cr | ₹7,215 Cr | ₹7,215 Cr | ₹7,215 Cr | ₹7,215 Cr |
Capital Reserves | ₹3.38 Cr | ₹3.38 Cr | ₹3.38 Cr | ₹3.38 Cr | ₹3.38 Cr |
Profit & Loss Account Balance | ₹-1,014 Cr | ₹-2,078 Cr | ₹-2,185 Cr | ₹-1,640 Cr | ₹-1,696 Cr |
General Reserves | ₹450 Cr | ₹450 Cr | ₹450 Cr | ₹449 Cr | ₹428 Cr |
Other Reserves | ₹-169 Cr | ₹-169 Cr | ₹-121 Cr | ₹-125 Cr | ₹-129 Cr |
Reserve excluding Revaluation Reserve | ₹6,486 Cr | ₹5,422 Cr | ₹5,363 Cr | ₹5,902 Cr | ₹5,822 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,242 Cr | ₹6,178 Cr | ₹6,120 Cr | ₹6,661 Cr | ₹6,601 Cr |
Minority Interest | ₹858 Cr | ₹830 Cr | ₹598 Cr | ₹544 Cr | ₹512 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹571 Cr | ₹778 Cr | ₹967 Cr | ₹953 Cr | ₹636 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹590 Cr | ₹789 Cr | ₹1,083 Cr | ₹945 Cr | ₹721 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-19 Cr | ₹-11 Cr | ₹-116 Cr | ₹7.41 Cr | ₹-85 Cr |
Unsecured Loans | ₹1.36 Cr | ₹1.16 Cr | ₹1.12 Cr | ₹1.17 Cr | ₹1.06 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1.36 Cr | ₹1.16 Cr | ₹1.12 Cr | ₹1.17 Cr | ₹1.06 Cr |
Deferred Tax Assets / Liabilities | ₹66 Cr | ₹12 Cr | ₹-82 Cr | ₹-81 Cr | ₹15 Cr |
Deferred Tax Assets | ₹540 Cr | ₹580 Cr | ₹614 Cr | ₹608 Cr | ₹624 Cr |
Deferred Tax Liability | ₹606 Cr | ₹592 Cr | ₹532 Cr | ₹527 Cr | ₹640 Cr |
Other Long Term Liabilities | ₹1,794 Cr | ₹2,332 Cr | ₹1,860 Cr | ₹222 Cr | ₹64 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹130 Cr | ₹115 Cr | ₹88 Cr | ₹76 Cr | ₹66 Cr |
Total Non-Current Liabilities | ₹2,563 Cr | ₹3,238 Cr | ₹2,834 Cr | ₹1,170 Cr | ₹782 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹714 Cr | ₹661 Cr | ₹548 Cr | ₹598 Cr | ₹754 Cr |
Sundry Creditors | ₹714 Cr | ₹661 Cr | ₹548 Cr | ₹598 Cr | ₹754 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹437 Cr | ₹367 Cr | ₹405 Cr | ₹1,536 Cr | ₹1,522 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹56 Cr | ₹60 Cr | ₹62 Cr | ₹60 Cr | ₹72 Cr |
Interest Accrued But Not Due | ₹1.74 Cr | ₹2.31 Cr | ₹2.51 Cr | ₹5.22 Cr | ₹5.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹379 Cr | ₹304 Cr | ₹341 Cr | ₹1,471 Cr | ₹1,445 Cr |
Short Term Borrowings | ₹103 Cr | ₹170 Cr | ₹180 Cr | ₹363 Cr | ₹1,231 Cr |
Secured ST Loans repayable on Demands | ₹101 Cr | ₹168 Cr | ₹178 Cr | ₹361 Cr | ₹1,230 Cr |
Working Capital Loans- Sec | ₹101 Cr | ₹168 Cr | ₹178 Cr | ₹361 Cr | ₹180 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹0.39 Cr |
Other Unsecured Loans | ₹-100 Cr | ₹-167 Cr | ₹-177 Cr | ₹-360 Cr | ₹-180 Cr |
Short Term Provisions | ₹60 Cr | ₹71 Cr | ₹99 Cr | ₹82 Cr | ₹85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.91 Cr | ₹2.45 Cr | ₹6.03 Cr | ₹2.74 Cr | ₹6.11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹56 Cr | ₹68 Cr | ₹93 Cr | ₹79 Cr | ₹79 Cr |
Total Current Liabilities | ₹1,314 Cr | ₹1,268 Cr | ₹1,232 Cr | ₹2,578 Cr | ₹3,591 Cr |
Total Liabilities | ₹12,089 Cr | ₹11,516 Cr | ₹10,784 Cr | ₹10,955 Cr | ₹11,486 Cr |
ASSETS | |||||
Gross Block | ₹11,272 Cr | ₹11,084 Cr | ₹10,195 Cr | ₹9,946 Cr | ₹9,384 Cr |
Less: Accumulated Depreciation | ₹1,846 Cr | ₹1,668 Cr | ₹1,395 Cr | ₹1,144 Cr | ₹907 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹9,426 Cr | ₹9,416 Cr | ₹8,799 Cr | ₹8,802 Cr | ₹8,477 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹228 Cr | ₹193 Cr | ₹163 Cr | ₹189 Cr | ₹421 Cr |
Non Current Investments | ₹210 Cr | ₹104 Cr | ₹186 Cr | ₹175 Cr | ₹190 Cr |
Long Term Investment | ₹210 Cr | ₹104 Cr | ₹186 Cr | ₹175 Cr | ₹190 Cr |
Quoted | ₹238 Cr | ₹205 Cr | ₹235 Cr | ₹239 Cr | ₹261 Cr |
Unquoted | ₹16 Cr | ₹16 Cr | ₹56 Cr | ₹40 Cr | ₹34 Cr |
Long Term Loans & Advances | ₹811 Cr | ₹662 Cr | ₹588 Cr | ₹748 Cr | ₹637 Cr |
Other Non Current Assets | ₹7.28 Cr | ₹7.89 Cr | ₹9.66 Cr | ₹86 Cr | ₹66 Cr |
Total Non-Current Assets | ₹10,683 Cr | ₹10,382 Cr | ₹9,748 Cr | ₹10,014 Cr | ₹9,819 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹79 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹79 Cr |
Inventories | ₹123 Cr | ₹123 Cr | ₹77 Cr | ₹78 Cr | ₹57 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹123 Cr | ₹123 Cr | ₹77 Cr | ₹78 Cr | ₹57 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹582 Cr | ₹512 Cr | ₹458 Cr | ₹459 Cr | ₹542 Cr |
Debtors more than Six months | ₹507 Cr | ₹562 Cr | ₹259 Cr | - | - |
Debtors Others | ₹317 Cr | ₹195 Cr | ₹400 Cr | ₹656 Cr | ₹859 Cr |
Cash and Bank | ₹363 Cr | ₹413 Cr | ₹417 Cr | ₹266 Cr | ₹856 Cr |
Cash in hand | ₹3.83 Cr | ₹4.15 Cr | ₹4.99 Cr | ₹1.89 Cr | ₹4.89 Cr |
Balances at Bank | ₹359 Cr | ₹409 Cr | ₹411 Cr | ₹264 Cr | ₹850 Cr |
Other cash and bank balances | ₹0.03 Cr | ₹0.04 Cr | ₹0.21 Cr | ₹0.08 Cr | ₹0.51 Cr |
Other Current Assets | ₹28 Cr | ₹43 Cr | ₹44 Cr | ₹53 Cr | ₹102 Cr |
Interest accrued on Investments | ₹0.92 Cr | ₹2.66 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | - | - |
Interest accrued and or due on loans | - | - | ₹1.65 Cr | ₹1.09 Cr | ₹47 Cr |
Prepaid Expenses | ₹25 Cr | ₹32 Cr | ₹25 Cr | ₹23 Cr | ₹26 Cr |
Other current_assets | ₹2.53 Cr | ₹8.16 Cr | ₹17 Cr | ₹29 Cr | ₹29 Cr |
Short Term Loans and Advances | ₹55 Cr | ₹40 Cr | ₹38 Cr | ₹82 Cr | ₹30 Cr |
Advances recoverable in cash or in kind | ₹45 Cr | ₹42 Cr | ₹43 Cr | ₹82 Cr | ₹84 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹402 Cr | ₹402 Cr | ₹402 Cr | ₹402 Cr | ₹402 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-393 Cr | ₹-405 Cr | ₹-407 Cr | ₹-402 Cr | ₹-457 Cr |
Total Current Assets | ₹1,150 Cr | ₹1,130 Cr | ₹1,033 Cr | ₹938 Cr | ₹1,666 Cr |
Net Current Assets (Including Current Investments) | ₹-163 Cr | ₹-138 Cr | ₹-199 Cr | ₹-1,639 Cr | ₹-1,925 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,089 Cr | ₹11,516 Cr | ₹10,784 Cr | ₹10,955 Cr | ₹11,486 Cr |
Contingent Liabilities | ₹2,470 Cr | ₹2,392 Cr | ₹1,849 Cr | ₹1,755 Cr | ₹1,537 Cr |
Total Debt | ₹703 Cr | ₹966 Cr | ₹1,271 Cr | ₹1,354 Cr | ₹1,971 Cr |
Book Value | 95.91 | 81.81 | 81.04 | 88.18 | 87.12 |
Adjusted Book Value | 95.91 | 81.81 | 81.04 | 88.18 | 87.12 |
Compare Balance Sheet of peers of FORTIS HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORTIS HEALTHCARE | ₹32,514.1 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹88,715.9 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹75,026.8 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹37,656.8 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹26,014.6 Cr | 1.9% | -6.1% | 86.2% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,374.5 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
FORTIS HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORTIS HEALTHCARE | 2.6% |
-6.4% |
59.4% |
SENSEX | -2.6% |
-0% |
21% |
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