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NSE
102.05
Change Change %
-0.75 -0.73%

Updated:22 Dec, 2014, 15:57 PM IST

BSE
102.05
Change Change %
-0.85 -0.83%

Updated:22 Dec, 2014, 15:53 PM IST

Fortis Healthcare's Financial Summary

View last 5 years Financial Summary

Parameter MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 462.79 409.53 13.00%
Share Warrants & Outstandings
Total Reserves 3,246.80 2,795.52 16.14%
Shareholder's Funds 3,709.58 3,205.05 15.74%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 134.75 154.58 -12.83%
Unsecured Loans 1,116.91 542.85 105.75%
Deferred Tax Assets / Liabilities -0.20 0.32 -161.71%
Other Long Term Liabilities 32.75 12.18 168.98%
Long Term Trade Payables 0.68 3.09 -78.17%
Long Term Provisions 8.09 7.04 14.87%
Total Non-Current Liabilities 1,292.98 720.06 79.57%
Current Liabilities
Trade Payables 51.03 47.34 7.78%
Other Current Liabilities 96.55 197.58 -51.13%
Short Term Borrowings 0.00 300.56 -100.00%
Short Term Provisions 9.19 7.66 19.97%
Total Current Liabilities 156.77 553.15 -71.66%
Total Liabilities 5,159.33 4,478.26 15.21%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 268.14 224.58 19.40%
Less: Accumulated Depreciation 121.99 106.99 14.02%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 146.15 117.59 24.29%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 121.35 72.94 66.37%
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 2,102.68 2,102.68 0.00%
Long Term Loans & Advances 593.22 838.75 -29.27%
Other Non Current Assets 23.79 174.28 -86.35%
Total Non-Current Assets 2,987.19 3,306.25 -9.65%
Current Assets Loans & Advances
Currents Investments 692.46 303.20 128.39%
Inventories 4.72 4.85 -2.73%
Sundry Debtors 87.29 93.05 -6.19%
Cash and Bank 26.29 108.58 -75.78%
Other Current Assets 197.73 11.99 1549.01%
Short Term Loans and Advances 1,163.64 650.35 78.93%
Total Current Assets 2,172.14 1,172.02 85.33%
Net Current Assets (Including Current Investments) 2,015.37 618.87 225.66%
Total Current Assets Excluding Current Investments 1,479.68 868.82 70.31%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 5,159.33 4,478.26 15.21%
Contingent Liabilities 692.61 2,915.56 -76.24%
Total Debt 1,279.13 1,013.75 26.18%
Book Value (in ₹) 80.16 78.99 1.48%
Adjusted Book Value (in ₹) 80.16 78.99 1.48%