| Fortis Healthcare Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 532843 |
NSE Symbol : FORTIS |
P/E(TTM) : 269.80 |
|
ISIN Demat : INE061F01013 |
Div & Yield% : 0.15 |
EPS(TTM) : 2.51 |
|
Book Value(₹) : 120.24 |
Market Cap(₹Cr) : 51,125.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 754.96 | 754.96 | 754.96 | 754.96 | 754.96 |
| Reserves | 8,332.21 | 8,208.58 | 8,113.61 | 8,126.57 | 8,121.51 |
| 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 | 9,087.17 | 8,963.54 | 8,868.57 | 8,881.53 | 8,876.47 |
| Secured Loans | 282.08 | 268.00 | 540.12 | 717.96 | 719.88 |
| Unsecured Loans | 377.35 | 517.13 | 652.49 | 662.24 | 641.36 |
| Total Debt | 659.43 | 785.13 | 1,192.61 | 1,380.20 | 1,361.24 |
| Other Liabilities | 25.66 | 22.80 | 19.46 | 15.99 | 16.84 |
| Total Liabilities | 9,772.26 | 9,771.47 | 10,080.64 | 10,277.72 | 10,254.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,012.20 | 947.40 | 1,174.07 | 1,150.85 | 1,096.74 |
| Less: Accumulated Depreciation | 544.89 | 455.54 | 403.78 | 298.02 | 190.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 467.31 | 491.86 | 770.29 | 852.83 | 906.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 260.21 | 2.67 | 6.33 | 6.74 | 32.82 |
| Investments | 8,834.04 | 8,847.60 | 8,845.29 | 8,898.47 | 8,153.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.93 | 12.87 | 13.80 | 8.79 | 10.18 |
| Sundry Debtors | 131.22 | 97.36 | 75.69 | 73.71 | 81.35 |
| Cash and Bank Balance | 119.95 | 1.03 | 1.07 | 3.51 | 3.95 |
| Loans and Advances | 377.40 | 578.86 | 315.13 | 299.43 | 263.24 |
| Total Current Assets | 641.49 | 690.12 | 405.69 | 385.44 | 358.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 592.45 | 575.22 | 322.68 | 272.95 | 311.77 |
| Provisions | 22.22 | 21.98 | 22.89 | 31.48 | 14.53 |
| Total CL & Provisions | 614.67 | 597.20 | 345.57 | 304.42 | 326.30 |
| Net Current Assets | 26.82 | 92.92 | 60.12 | 81.02 | 32.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 139.44 | 185.22 | 241.19 | 268.90 | 288.91 |
| Deferred Tax Liability | 101.34 | 128.16 | 176.65 | 202.25 | 214.38 |
| Net Deferred Tax | 38.10 | 57.06 | 64.54 | 66.65 | 74.53 |
| Other Assets | 145.77 | 279.36 | 334.08 | 372.01 | 1,055.47 |
| Total Assets | 9,772.25 | 9,771.47 | 10,080.64 | 10,277.72 | 10,254.55 |
| Contingent Liabilities | 205.79 | 1,587.06 | 1,599.97 | 1,578.35 | 0.00 |