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Balance Sheet

FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE151.20-1.55 (-1.01 %)
PREV CLOSE (Rs.) 152.75
OPEN PRICE (Rs.) 153.70
BID PRICE (QTY) 150.95 (1346)
OFFER PRICE (QTY) 151.30 (530)
VOLUME 38903
TODAY'S LOW / HIGH (Rs.)149.80 153.70
52 WK LOW / HIGH (Rs.)106.65 171.35
NSE150.00-2.85 (-1.86 %)
PREV CLOSE( Rs. ) 152.85
OPEN PRICE (Rs.) 153.00
BID PRICE (QTY) 150.05 (500)
OFFER PRICE (QTY) 150.20 (300)
VOLUME 1143800
TODAY'S LOW / HIGH(Rs.) 149.60 153.00
52 WK LOW / HIGH (Rs.)107.1 171.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5186.57  
5177.28  
7631.30  
11328.05  
11327.86  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
5186.57  
5177.28  
4631.30  
4628.05  
4627.86  
    Equity Paid Up
5186.57  
5177.28  
4631.30  
4628.05  
4627.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
3000.00  
6700.00  
6700.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
281.00  
173.91  
82.11  
0.00  
0.00  
Total Reserves
35149.66  
46083.66  
36898.18  
35848.24  
38195.79  
    Securities Premium
34417.03  
34333.85  
29473.10  
29453.50  
29497.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2687.24  
8349.22  
3663.08  
2506.23  
4438.68  
    General Reserves
4196.49  
4196.49  
4196.49  
4196.49  
4196.49  
    Other Reserves
-776.62  
-795.89  
-434.49  
-307.98  
63.27  
Reserve excluding Revaluation Reserve
35149.66  
46083.66  
36898.18  
35848.24  
38195.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40617.24  
51434.85  
44611.59  
47176.29  
49523.65  
Minority Interest
12552.32  
11672.80  
3916.51  
1529.42  
1392.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4765.46  
7949.78  
2727.94  
4725.66  
5327.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3115.05  
7847.98  
2655.40  
3179.29  
2680.04  
    Term Loans - Institutions
1533.99  
0.00  
0.00  
0.00  
0.00  
    Other Secured
116.42  
101.79  
72.54  
1546.38  
2647.09  
Unsecured Loans
4715.82  
4837.24  
5940.66  
5318.29  
11259.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
5593.12  
5298.52  
11110.98  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
16.50  
0.00  
0.00  
    Other Unsecured Loan
4715.82  
4837.24  
331.04  
19.77  
148.73  
Deferred Tax Assets / Liabilities
-1520.06  
-1042.66  
-2250.00  
-71.17  
350.14  
    Deferred Tax Assets
6148.14  
5666.01  
3996.56  
1562.99  
1177.49  
    Deferred Tax Liability
4628.08  
4623.35  
1746.55  
1491.82  
1527.64  
Other Long Term Liabilities
149.86  
170.74  
183.23  
383.75  
451.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
292.30  
44.66  
Long Term Provisions
636.99  
551.06  
434.05  
468.62  
441.50  
Total Non-Current Liabilities
8748.07  
12466.15  
7035.87  
11117.45  
17874.84  
Current Liabilities
  
  
  
  
  
Trade Payables
7829.61  
5886.61  
5614.09  
5287.62  
4817.05  
    Sundry Creditors
7829.61  
5886.61  
5614.09  
5287.62  
4817.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8302.01  
5770.36  
3214.97  
9830.43  
4123.03  
    Bank Overdraft / Short term credit
0.00  
22.76  
1.27  
172.99  
330.18  
    Advances received from customers
544.43  
1121.02  
505.80  
479.99  
448.66  
    Interest Accrued But Not Due
694.69  
675.75  
141.84  
248.13  
236.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
34.15  
    Current maturity of Debentures & Bonds
30.78  
16.26  
0.00  
6233.55  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
18.09  
35.68  
    Other Liabilities
-5432.28  
-3806.74  
1438.89  
-13676.59  
4610.32  
Short Term Borrowings
4522.92  
6803.44  
5115.60  
269.92  
318.47  
    Secured ST Loans repayable on Demands
4512.60  
3643.26  
846.28  
111.94  
195.04  
    Working Capital Loans- Sec
4238.30  
3394.89  
492.60  
107.99  
195.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
10.32  
250.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4238.30  
-484.71  
3776.72  
49.99  
-71.60  
Short Term Provisions
693.52  
804.14  
560.00  
634.68  
457.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
9.30  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.86  
0.00  
    Provision for Tax
27.62  
158.15  
120.06  
167.84  
101.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
8.73  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
665.90  
645.99  
439.94  
446.96  
356.15  
Total Current Liabilities
21348.06  
19264.54  
14504.66  
16022.65  
9715.95  
Total Liabilities
83265.69  
94838.34  
70068.63  
75845.82  
78507.02  
ASSETS
  
  
  
  
  
Gross Block
56415.92  
58645.92  
38709.54  
53902.57  
51523.89  
Less: Accumulated Depreciation
6462.00  
4455.50  
2294.39  
11725.65  
10056.14  
Less: Impairment of Assets
33.45  
0.00  
0.00  
0.00  
0.00  
Net Block
49920.47  
54190.42  
36415.15  
42176.92  
41467.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1940.12  
2353.82  
2026.34  
2243.12  
1424.82  
Non Current Investments
13968.60  
14862.66  
8829.78  
8476.82  
8239.67  
Long Term Investment
13968.60  
14862.66  
8829.78  
8476.82  
8239.67  
    Quoted
9497.65  
9928.38  
8608.23  
8460.54  
8224.34  
    Unquoted
4961.48  
4934.28  
221.54  
16.28  
15.33  
Long Term Loans & Advances
3985.84  
4811.82  
4961.07  
6383.30  
6840.82  
Other Non Current Assets
314.88  
543.94  
3457.59  
148.69  
83.71  
Total Non-Current Assets
70450.55  
77090.07  
55921.31  
59467.45  
58103.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3350.64  
3916.00  
5689.46  
6158.17  
9934.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4961.48  
4934.28  
221.54  
16.28  
15.33  
Inventories
666.28  
615.67  
600.35  
639.69  
619.76  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
666.28  
615.67  
600.35  
639.69  
619.76  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4701.88  
4729.42  
4440.56  
4093.75  
4407.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
2141.32  
1733.44  
    Debtors Others
7443.82  
6476.13  
5748.94  
3385.70  
3641.94  
Cash and Bank
2196.71  
5464.96  
1672.33  
1896.53  
2585.44  
    Cash in hand
51.78  
44.36  
58.88  
70.48  
71.13  
    Balances at Bank
2134.54  
5398.40  
1605.45  
1807.91  
2505.06  
    Other cash and bank balances
10.40  
22.20  
8.01  
18.13  
9.25  
Other Current Assets
1711.46  
1451.43  
851.07  
886.59  
628.66  
    Interest accrued on Investments
425.96  
0.00  
0.00  
8.17  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
432.02  
34.15  
44.34  
147.85  
52.65  
    Prepaid Expenses
197.27  
247.93  
204.98  
0.00  
0.00  
    Other current_assets
656.22  
1169.35  
601.76  
730.56  
576.01  
Short Term Loans and Advances
188.17  
1570.78  
893.55  
2688.78  
2228.63  
    Advances recoverable in cash or in kind
638.99  
498.02  
356.42  
402.82  
661.67  
    Advance income tax and TDS
0.00  
0.00  
0.00  
247.85  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
4024.30  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-4475.13  
1072.77  
537.13  
2038.11  
1566.96  
Total Current Assets
12815.13  
17748.27  
14147.33  
16363.51  
20404.01  
Net Current Assets (Including Current Investments)
-8532.93  
-1516.27  
-357.34  
340.85  
10688.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
14.86  
0.00  
Total Assets
83265.69  
94838.34  
70068.63  
75845.82  
78507.02  
Contingent Liabilities
4624.89  
3586.54  
8668.79  
3437.18  
3059.66  
Total Debt
19621.96  
22173.41  
15134.29  
17842.68  
18803.19  
Book Value
77.77  
99.01  
89.67  
87.43  
92.53  
Adjusted Book Value
77.77  
99.01  
89.67  
87.43  
92.53  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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