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NSE
151.25
Change Change %
-3.75 -2.42%

Updated:12 Feb, 2016, 15:56 PM IST

BSE
151.60
Change Change %
-3.75 -2.41%

Updated:12 Feb, 2016, 15:46 PM IST

Fortis Healthcare's Financial Summary

View last 5 years Financial Summary

Parameter MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 462.81 462.79 0.00%
Share Warrants & Outstandings
Total Reserves 3,216.70 3,246.80 -0.93%
Shareholder's Funds 3,679.51 3,709.58 -0.81%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 67.48 134.75 -49.92%
Unsecured Loans 529.85 1,116.91 -52.56%
Deferred Tax Assets / Liabilities 0.00 -0.20 -100.00%
Other Long Term Liabilities 22.82 32.75 -30.32%
Long Term Trade Payables 0.54 0.68 -20.39%
Long Term Provisions 11.41 8.09 41.05%
Total Non-Current Liabilities 632.10 1,292.98 -51.11%
Current Liabilities
Trade Payables 96.94 51.03 89.97%
Other Current Liabilities 738.44 96.55 664.80%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 12.22 9.19 32.98%
Total Current Liabilities 847.59 156.77 440.67%
Total Liabilities 5,159.20 5,159.33 0.00%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 300.57 268.14 12.09%
Less: Accumulated Depreciation 110.46 121.99 -9.46%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 190.11 146.15 30.08%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 169.00 121.35 39.27%
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 2,102.73 2,102.68 0.00%
Long Term Loans & Advances 640.91 593.22 8.04%
Other Non Current Assets 57.00 23.79 139.57%
Total Non-Current Assets 3,159.76 2,987.19 5.78%
Current Assets Loans & Advances
Currents Investments 308.40 692.46 -55.46%
Inventories 7.24 4.72 53.46%
Sundry Debtors 105.06 87.29 20.35%
Cash and Bank 6.29 26.29 -76.07%
Other Current Assets 212.40 197.73 7.42%
Short Term Loans and Advances 1,360.06 1,163.64 16.88%
Total Current Assets 1,999.45 2,172.14 -7.95%
Net Current Assets (Including Current Investments) 1,151.85 2,015.37 -42.85%
Total Current Assets Excluding Current Investments 1,691.05 1,479.68 14.29%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 5,159.20 5,159.33 0.00%
Contingent Liabilities 539.63 712.61 -24.27%
Total Debt 1,233.98 1,279.13 -3.53%
Book Value (in ₹) 0.00 80.16 -100.00%
Adjusted Book Value (in ₹) 79.50 80.16 -0.81%