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Fortis Healthcare Ltd.

Dec 05 BSE 887.85 ( -0.20 -0.02%)

Volume21954

Prev. Close
888.05

Open Price
886.65

Today's Low / High

882.70 895.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

521.05 1105.00

Dec 05 NSE 888.55(+ 0.00 0.00%)

Volume1895397

Prev. Close
888.55

Open Price
890.00

Today's Low / High

882.00 896.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

577.00 1104.30

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7549.58	7549.58	7549.58	7549.58	7549.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	754.96	754.96	754.96	754.96	754.96
Total Share Capital	754.96	754.96	754.96	754.96	754.96

Reserves and Surplus	8161.56	6906.19	6485.55	5423.28	5362.93
Total Reserves and Surplus	8161.56	6906.19	6485.55	5423.28	5362.93
Employees Stock Options	0.00	1.75	1.75	0.00	1.92
Total Shareholders Funds	8916.52	7662.90	7242.26	6178.24	6119.81
Minority Interest	252.87	893.24	858.13	830.01	598.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2085.72	740.85	572.22	779.10	967.73
Deferred Tax Liabilities [Net]	439.83	429.28	410.73	381.22	288.73
Other Long Term Liabilities	226.35	245.77	1794.15	2332.03	1859.77
Long Term Provisions	162.92	146.57	130.24	114.71	87.61
Total Non-Current Liabilities	2914.82	1562.47	2907.34	3607.06	3203.84

CURRENT LIABILITIES
Short Term Borrowings	109.59	117.45	130.93	186.57	179.63
Trade Payables	807.62	727.79	714.29	660.93	548.20
Other Current Liabilities	631.13	2269.26	524.83	353.54	412.09
Short Term Provisions	58.97	55.67	55.83	68.39	93.12
Total Current Liabilities	1607.31	3170.17	1425.88	1269.43	1233.04

Total Capital And Liabilities	13691.53	13288.78	12433.60	11884.75	11154.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5848.16	5267.57	4849.56	4950.26	5015.37
Intangible Assets	381.47	411.93	435.84	342.23	62.00
Capital Work-In-Progress	403.91	540.45	227.74	193.43	163.14
Intangible Assets Under Development	2.63	1.52	0.10	0.06	1.78
Fixed Assets	6636.16	6221.46	5513.23	5485.97	5242.29
Goodwill On Consolidation	4194.16	4194.16	4140.99	4123.21	3721.71
Non-Current Investments	169.10	229.77	210.30	103.60	186.03
Deferred Tax Assets [Net]	314.55	317.41	344.27	369.11	370.23
Long Term Loans And Advances	2.29	1.48	0.91	0.29	29.90
Other Non-Current Assets	903.91	903.90	817.55	669.30	567.72
Total Non-Current Assets	12220.17	11868.19	11027.25	10751.48	10117.88


CURRENT ASSETS
Inventories	115.29	107.42	122.84	122.90	76.76
Trade Receivables	784.49	627.83	581.61	512.17	389.89
Cash And Cash Equivalents	507.99	598.40	362.73	412.70	416.58
Short Term Loans And Advances	1.75	1.58	1.62	1.49	13.69
OtherCurrentAssets	61.83	85.36	337.56	84.01	139.87
Total Current Assets	1471.36	1420.59	1406.35	1133.27	1036.80

Total Assets	13691.53	13288.78	12433.60	11884.75	11154.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3136.12	2999.20	2834.81	2607.74	1936.37

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	139.67	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	26.81	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	7549.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	754.96
Total Share Capital	754.96
Reserves and Surplus	8161.56
Total Reserves and Surplus	8161.56
Employees Stock Options	0.00
Total Shareholders Funds	8916.52
Minority Interest	252.87
NON-CURRENT LIABILITIES
Long Term Borrowings	2085.72
Deferred Tax Liabilities [Net]	439.83
Other Long Term Liabilities	226.35
Long Term Provisions	162.92
Total Non-Current Liabilities	2914.82
CURRENT LIABILITIES
Short Term Borrowings	109.59
Trade Payables	807.62
Other Current Liabilities	631.13
Short Term Provisions	58.97
Total Current Liabilities	1607.31
Total Capital And Liabilities	13691.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5848.16
Intangible Assets	381.47
Capital Work-In-Progress	403.91
Intangible Assets Under Development	2.63
Fixed Assets	6636.16
Goodwill On Consolidation	4194.16
Non-Current Investments	169.10
Deferred Tax Assets [Net]	314.55
Long Term Loans And Advances	2.29
Other Non-Current Assets	903.91
Total Non-Current Assets	12220.17
CURRENT ASSETS
Inventories	115.29
Trade Receivables	784.49
Cash And Cash Equivalents	507.99
Short Term Loans And Advances	1.75
OtherCurrentAssets	61.83
Total Current Assets	1471.36
Total Assets	13691.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3136.12
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	139.67
Non-Current Investments Unquoted Book Value	26.81