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NSE
174.75
Change Change %
1.40 0.81%

Updated:27 Sep, 2016, 15:52 PM IST

BSE
174.50
Change Change %
1.60 0.93%

Updated:27 Sep, 2016, 16:01 PM IST

Fortis Healthcare's Financial Summary

View last 5 years Financial Summary

Parameter MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 463.13 462.81 0.07%
Share Warrants & Outstandings
Total Reserves 3,145.14 3,216.70 -2.22%
Shareholder's Funds 3,608.27 3,679.51 -1.94%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 53.23 67.48 -21.11%
Unsecured Loans 562.49 529.85 6.16%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 23.93 22.82 4.87%
Long Term Trade Payables 0.00 0.54 -100.00%
Long Term Provisions 12.67 11.41 11.08%
Total Non-Current Liabilities 652.33 632.10 3.20%
Current Liabilities
Trade Payables 116.04 96.94 19.71%
Other Current Liabilities 91.55 738.44 -87.60%
Short Term Borrowings 428.82 0.00 100.00%
Short Term Provisions 12.37 12.22 1.22%
Total Current Liabilities 648.78 847.59 -23.46%
Total Liabilities 4,909.37 5,159.20 -4.84%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 297.99 300.57 -0.86%
Less: Accumulated Depreciation 126.29 110.46 14.33%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 171.70 190.11 -9.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 177.54 169.00 5.05%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,415.50 2,102.73 14.87%
Long Term Loans & Advances 911.40 885.81 2.89%
Other Non Current Assets 31.91 56.93 -43.94%
Total Non-Current Assets 3,708.05 3,404.59 8.91%
Current Assets Loans & Advances
Currents Investments 220.00 308.40 -28.66%
Inventories 5.83 7.24 -19.48%
Sundry Debtors 102.34 95.11 7.59%
Cash and Bank 9.25 6.29 46.92%
Other Current Assets 151.70 212.40 -28.58%
Short Term Loans and Advances 712.21 1,125.10 -36.70%
Total Current Assets 1,201.32 1,754.54 -31.53%
Net Current Assets (Including Current Investments) 552.54 906.95 -39.08%
Total Current Assets Excluding Current Investments 981.32 1,446.15 -32.14%
Miscellaneous Expenses not written off 0.00 0.07 -100.00%
Total Assets 4,909.37 5,159.20 -4.84%
Contingent Liabilities 596.09 539.63 10.46%
Total Debt 1,060.01 1,233.98 -14.10%
Book Value (in ₹) 77.91 79.50 -2.00%
Adjusted Book Value (in ₹) 77.91 79.50 -2.00%
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