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NSE
135.65
Change Change %
0.50 0.37%

Updated:15 Dec, 2017, 15:59 PM IST

BSE
135.60
Change Change %
0.65 0.48%

Updated:15 Dec, 2017, 15:56 PM IST

Fortis Healthcare's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 517.73 463.13 11.79%
Share Warrants & Outstandings
Total Reserves 3,733.85 3,272.01 14.11%
Shareholder's Funds 4,271.86 3,747.41 14.00%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 157.44 53.25 195.65%
Unsecured Loans 25.67 584.30 -95.61%
Deferred Tax Assets / Liabilities -67.00 -28.23 137.36%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 10.37 12.67 -18.20%
Total Non-Current Liabilities 126.48 621.99 -79.67%
Current Liabilities
Trade Payables 140.25 114.38 22.62%
Other Current Liabilities 100.66 92.87 8.38%
Short Term Borrowings 441.75 421.68 4.76%
Short Term Provisions 12.96 12.37 4.79%
Total Current Liabilities 695.62 641.30 8.47%
Total Liabilities 5,093.96 5,010.71 1.66%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 234.40 195.35 19.99%
Less: Accumulated Depreciation 48.78 23.65 106.29%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 185.62 171.70 8.11%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 192.60 176.39 9.19%
Intangible assets under development 6.40 5.61 14.08%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,602.67 2,208.10 63.16%
Long Term Loans & Advances 758.75 1,458.47 -47.98%
Other Non Current Assets 10.47 401.27 -97.39%
Total Non-Current Assets 4,756.50 4,421.54 7.58%
Current Assets Loans & Advances
Currents Investments 0.00 220.20 -100.00%
Inventories 5.58 5.83 -4.24%
Sundry Debtors 75.54 102.34 -26.18%
Cash and Bank 5.69 9.10 -37.42%
Other Current Assets 147.48 148.33 -0.57%
Short Term Loans and Advances 103.16 103.37 -0.21%
Total Current Assets 337.46 589.16 -42.72%
Net Current Assets (Including Current Investments) -358.17 -52.14 586.95%
Total Current Assets Excluding Current Investments 337.46 368.96 -8.54%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 5,093.96 5,010.71 1.66%
Contingent Liabilities 1,830.89 632.42 189.51%
Total Debt 647.02 1,076.03 -39.87%
Book Value (in ₹) 82.12 80.65 1.82%
Adjusted Book Value (in ₹) 82.12 80.65 1.82%
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