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NSE
120.40
Change Change %
0.65 0.54%

Updated:02 Sep, 2014, 11:59 AM IST

BSE
120.60
Change Change %
0.80 0.67%

Updated:02 Sep, 2014, 12:02 PM IST

Fortis Healthcare's Financial Summary

View last 5 years Financial Summary

ParameterMAR'13
(₹ Cr.)
MAR'12
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital409.53409.510.01%
Share Warrants & Outstandings
Total Reserves 2,795.522,795.100.02%
Shareholder's Funds3,205.053,204.600.01%
Long-Term Borrowings0.000.000.00%
Secured Loans154.58170.33-9.25%
Unsecured Loans542.85509.456.56%
Deferred Tax Assets / Liabilities0.320.00100.00%
Other Long Term Liabilities12.1876.26-84.03%
Long Term Trade Payables3.090.161868.81%
Long Term Provisions7.044.6651.06%
Total Non-Current Liabilities720.06760.86-5.36%
Current Liabilities
Trade Payables47.3446.382.09%
Other Current Liabilities197.5858.82235.90%
Short Term Borrowings300.56422.66-28.89%
Short Term Provisions7.664.1783.52%
Total Current Liabilities553.15532.033.97%
Total Liabilities4,478.264,497.49-0.43%
ASSETS
Non-Current Assets0.000.000.00%
Gross Block224.58172.1130.48%
Less: Accumulated Depreciation106.9987.5922.15%
Less: Impairment of Assets0.000.000.00%
Net Block117.5984.5239.12%
Lease Adjustment A/c0.000.000.00%
Capital Work in Progress72.9448.6549.93%
Intangible assets under development0.000.000.00%
Pre-operative Expenses pending0.000.000.00%
Assets in transit0.000.000.00%
Non Current Investments2,102.682,310.08-8.98%
Long Term Loans & Advances838.75503.3266.64%
Other Non Current Assets174.2816.65946.76%
Total Non-Current Assets3,306.252,963.2211.58%
Current Assets Loans & Advances
Currents Investments 303.200.00100.00%
Inventories4.854.2514.01%
Sundry Debtors93.0562.5048.89%
Cash and Bank108.5814.87630.44%
Other Current Assets11.9960.12-80.06%
Short Term Loans and Advances650.351,392.53-53.30%
Total Current Assets1,172.021,534.27-23.61%
Net Current Assets (Including Current Investments)618.871,002.24-38.25%
Total Current Assets Excluding Current Investments868.821,534.27-43.37%
Miscellaneous Expenses not written off0.000.000.00%
Total Assets4,478.264,497.49-0.43%
Contingent Liabilities2,915.561,587.0683.71%
Total Debt998.001,102.44-9.47%
Book Value (in ₹)78.9978.980.01%
Adjusted Book Value (in ₹)78.9978.980.01%