| Balance Sheet of Fortis Healthcare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
754.96 |
754.96 |
754.96 |
754.96 |
754.96 |
|
| Total Share Capital |
754.96 |
754.96 |
754.96 |
754.96 |
754.96 |
|
| Reserves and Surplus |
8,319.04 |
8,332.21 |
8,208.58 |
8,113.61 |
8,126.57 |
|
| Total Reserves and Surplus |
8,319.04 |
8,332.21 |
8,208.58 |
8,113.61 |
8,126.57 |
|
| Total Shareholders Funds |
9,074.00 |
9,087.16 |
8,963.54 |
8,868.56 |
8,881.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,738.19 |
254.05 |
281.58 |
585.52 |
663.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
162.71 |
259.90 |
344.96 |
491.33 |
550.40 |
|
| Long Term Provisions |
29.46 |
25.66 |
21.62 |
18.05 |
13.92 |
|
| Total Non-Current Liabilities |
1,930.36 |
539.62 |
648.16 |
1,094.90 |
1,228.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40.40 |
61.55 |
88.20 |
56.81 |
85.35 |
|
| Trade Payables |
669.51 |
518.55 |
415.63 |
276.62 |
214.45 |
|
| Other Current Liabilities |
260.00 |
157.82 |
231.17 |
106.43 |
142.75 |
|
| Short Term Provisions |
24.80 |
22.22 |
21.98 |
22.89 |
29.95 |
|
| Total Current Liabilities |
994.70 |
760.13 |
756.98 |
462.74 |
472.51 |
|
| Total Capital And Liabilities |
11,999.06 |
10,386.91 |
10,368.67 |
10,426.21 |
10,582.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
891.49 |
434.75 |
457.74 |
732.70 |
812.49 |
|
| Intangible Assets |
33.48 |
32.56 |
34.12 |
37.58 |
40.34 |
|
| Capital Work-In-Progress |
42.32 |
259.38 |
2.67 |
6.33 |
6.32 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
967.36 |
727.52 |
494.53 |
776.61 |
859.57 |
|
| Non-Current Investments |
10,178.25 |
8,834.04 |
8,847.60 |
8,845.29 |
8,898.47 |
|
| Deferred Tax Assets [Net] |
18.10 |
38.10 |
57.06 |
64.54 |
66.65 |
|
| Long Term Loans And Advances |
16.69 |
16.05 |
146.16 |
224.93 |
309.73 |
|
| Other Non-Current Assets |
428.73 |
129.71 |
133.21 |
109.15 |
62.28 |
|
| Total Non-Current Assets |
11,609.13 |
9,745.42 |
9,678.55 |
10,020.52 |
10,196.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.72 |
12.93 |
12.87 |
13.80 |
8.79 |
|
| Trade Receivables |
181.32 |
131.22 |
97.36 |
75.69 |
63.43 |
|
| Cash And Cash Equivalents |
49.45 |
119.95 |
1.03 |
1.07 |
3.51 |
|
| Short Term Loans And Advances |
86.23 |
160.99 |
0.00 |
0.00 |
13.56 |
|
| OtherCurrentAssets |
56.21 |
216.41 |
578.86 |
315.13 |
296.15 |
|
| Total Current Assets |
389.93 |
641.50 |
690.12 |
405.69 |
385.44 |
|
| Total Assets |
11,999.06 |
10,386.91 |
10,368.67 |
10,426.21 |
10,582.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
379.43 |
300.90 |
1,621.52 |
1,618.27 |
1,592.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.36 |
21.46 |
0.02 |
1.06 |
1.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
14.02 |
10.20 |
0.11 |
2.10 |
2.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10,178.25 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
