Fortis Malar Hospitals Ltd | Industry : (Healthcare) | |
---|---|---|
BSE Code : 523696 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE842B01015 |
Div & Yield% : 72.01 |
EPS(TTM) : - |
Book Value(₹) : 15.78 |
Market Cap(₹Cr) : 110.73 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
Reserves | 90.45 | 43.20 | 59.21 | 67.86 | 75.67 |
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 | 109.21 | 61.96 | 77.97 | 86.62 | 94.43 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 46.40 | 53.41 | 57.17 | 64.34 |
Total Debt | 0.00 | 46.40 | 53.41 | 57.17 | 64.34 |
Other Liabilities | 0.00 | 3.88 | 2.95 | 2.25 | 2.15 |
Total Liabilities | 109.21 | 112.24 | 134.33 | 146.04 | 160.92 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 87.74 | 94.05 | 100.74 | 108.66 |
Less: Accumulated Depreciation | 0.00 | 40.33 | 36.42 | 32.21 | 27.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 47.41 | 57.63 | 68.53 | 81.07 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.06 | 0.36 | 0.09 |
Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 1.10 | 1.86 | 1.63 | 1.31 |
Sundry Debtors | 0.00 | 3.18 | 2.20 | 2.09 | 3.73 |
Cash and Bank Balance | 106.11 | 7.31 | 10.49 | 11.60 | 41.72 |
Loans and Advances | 6.87 | 70.74 | 32.45 | 42.68 | 13.70 |
Total Current Assets | 112.97 | 82.33 | 46.99 | 58.00 | 60.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.15 | 22.66 | 23.50 | 19.91 | 29.48 |
Provisions | 0.03 | 0.80 | 0.84 | 1.04 | 1.02 |
Total CL & Provisions | 6.18 | 23.46 | 24.34 | 20.95 | 30.50 |
Net Current Assets | 106.79 | 58.88 | 22.66 | 37.05 | 29.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 8.46 | 8.46 | 5.22 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 8.46 | 8.46 | 5.22 |
Other Assets | 2.37 | 5.90 | 45.49 | 31.59 | 44.52 |
Total Assets | 109.21 | 112.24 | 134.34 | 146.03 | 160.90 |
Contingent Liabilities | 9.26 | 12.75 | 13.49 | 13.44 | 13.44 |