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Balance Sheet

FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE732.6514.95 (+2.08 %)
PREV CLOSE ( ) 717.70
OPEN PRICE ( ) 718.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44075
TODAY'S LOW / HIGH ( )718.00 739.00
52 WK LOW / HIGH ( )375.1 744
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7549.58  
7549.58  
7549.58  
7549.58  
7549.58  
    Equity - Authorised
8500.00  
8500.00  
8500.00  
8500.00  
8500.00  
    Equity - Issued
7549.58  
7549.58  
7549.58  
7549.58  
7549.58  
    Equity Paid Up
7549.58  
7549.58  
7549.58  
7549.58  
7549.58  
    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  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
17.52  
17.52  
17.52  
19.23  
37.20  
Total Reserves
69061.87  
64855.53  
54215.32  
53629.30  
59024.10  
    Securities Premium
72151.94  
72151.94  
72151.94  
72151.94  
72151.94  
    Capital Reserves
33.75  
33.75  
33.75  
33.75  
33.75  
    Profit & Loss Account Balance
-5968.56  
-10140.74  
-20782.55  
-21846.98  
-16398.17  
    General Reserves
4501.63  
4501.63  
4501.63  
4499.92  
4491.38  
    Other Reserves
-1656.89  
-1691.05  
-1689.45  
-1209.33  
-1254.80  
Reserve excluding Revaluation Reserve
69061.87  
64855.53  
54215.32  
53629.30  
59024.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76628.97  
72422.62  
61782.42  
61198.11  
66610.88  
Minority Interest
8932.41  
8581.26  
8300.13  
5980.00  
5444.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7408.52  
5708.61  
7779.38  
9666.06  
9528.84  
    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
7788.00  
5898.71  
7893.49  
10829.34  
9454.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-379.47  
-190.10  
-114.11  
-1163.28  
74.11  
Unsecured Loans
0.00  
13.61  
11.63  
11.22  
11.67  
    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  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
13.61  
11.63  
11.22  
11.67  
Deferred Tax Assets / Liabilities
1118.67  
664.63  
121.09  
-815.01  
-812.73  
    Deferred Tax Assets
4861.01  
5395.92  
5803.14  
6138.64  
6082.09  
    Deferred Tax Liability
5979.68  
6060.55  
5924.22  
5323.64  
5269.36  
Other Long Term Liabilities
2457.70  
17941.46  
23320.28  
18597.69  
2220.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1465.71  
1302.40  
1147.15  
876.14  
756.08  
Total Non-Current Liabilities
12450.60  
25630.70  
32379.52  
28336.10  
11704.23  
Current Liabilities
  
  
  
  
  
Trade Payables
7277.92  
7142.87  
6609.25  
5482.02  
5976.30  
    Sundry Creditors
7277.92  
7142.87  
6609.25  
5482.02  
5976.30  
    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
22792.63  
4366.60  
3667.22  
4047.70  
15357.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
496.68  
558.13  
603.03  
616.43  
597.84  
    Interest Accrued But Not Due
26.90  
17.35  
23.11  
25.07  
52.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22269.06  
3791.12  
3041.08  
3406.20  
14707.14  
Short Term Borrowings
686.79  
1028.71  
1696.65  
1796.33  
3625.54  
    Secured ST Loans repayable on Demands
659.00  
1014.65  
1684.40  
1784.74  
3613.66  
    Working Capital Loans- Sec
656.03  
1014.65  
1684.40  
1784.74  
3613.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-628.24  
-1000.58  
-1672.14  
-1773.15  
-3601.79  
Short Term Provisions
944.34  
597.44  
708.39  
991.52  
818.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
387.62  
39.13  
24.46  
60.33  
27.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
556.72  
558.31  
683.93  
931.19  
790.90  
Total Current Liabilities
31701.69  
13135.62  
12681.52  
12317.57  
25777.29  
Total Liabilities
129713.66  
120893.39  
115156.41  
107844.60  
109549.39  
ASSETS
  
  
  
  
  
Gross Block
118847.53  
112724.71  
110838.75  
101945.12  
99464.00  
Less: Accumulated Depreciation
20111.02  
18460.84  
16681.79  
13954.31  
11440.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
98736.51  
94263.87  
94156.96  
87990.81  
88023.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5404.46  
2277.38  
1934.26  
1631.40  
1888.38  
Non Current Investments
2297.74  
2103.03  
1036.00  
1860.34  
1745.45  
Long Term Investment
2297.74  
2103.03  
1036.00  
1860.34  
1745.45  
    Quoted
2004.96  
2071.03  
2053.26  
2350.76  
2392.17  
    Unquoted
485.07  
224.28  
161.90  
558.78  
402.48  
Long Term Loans & Advances
8969.09  
8091.89  
6617.12  
5879.55  
7476.06  
Other Non Current Assets
84.73  
92.71  
78.86  
96.63  
862.17  
Total Non-Current Assets
115507.77  
106829.85  
103823.75  
97476.55  
100144.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1074.16  
1228.45  
1229.00  
767.63  
781.79  
    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
1074.16  
1228.45  
1229.00  
767.63  
781.79  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6278.29  
5816.08  
5121.71  
4577.56  
4587.82  
    Debtors more than Six months
2610.88  
5071.60  
5620.69  
2592.90  
0.00  
    Debtors Others
5828.89  
3171.26  
1949.42  
4004.38  
6562.42  
Cash and Bank
5983.96  
3627.27  
4127.00  
4165.81  
2659.54  
    Cash in hand
65.46  
38.26  
41.48  
49.87  
18.93  
    Balances at Bank
5917.51  
3588.73  
4085.12  
4113.87  
2639.83  
    Other cash and bank balances
1.00  
0.29  
0.40  
2.07  
0.79  
Other Current Assets
389.07  
282.53  
429.20  
438.75  
529.28  
    Interest accrued on Investments
7.15  
9.18  
26.55  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.88  
0.88  
0.88  
0.88  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
16.47  
10.86  
    Prepaid Expenses
281.64  
247.16  
320.22  
247.10  
228.45  
    Other current_assets
99.40  
25.31  
81.55  
174.30  
289.97  
Short Term Loans and Advances
476.96  
548.68  
396.63  
382.29  
823.93  
    Advances recoverable in cash or in kind
536.13  
454.30  
422.97  
429.14  
823.24  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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  
4024.30  
4024.30  
4024.30  
4024.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-4083.47  
-3929.93  
-4050.65  
-4071.15  
-4023.61  
Total Current Assets
14202.44  
11503.00  
11303.53  
10332.03  
9382.37  
Net Current Assets (Including Current Investments)
-17499.24  
-1632.62  
-1377.98  
-1985.54  
-16394.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
129713.66  
120893.39  
115156.41  
107844.60  
109549.39  
Contingent Liabilities
26215.18  
24697.48  
23923.86  
18490.66  
17554.41  
Total Debt
8582.98  
7031.51  
9656.73  
12707.62  
13539.83  
Book Value
101.48  
95.91  
81.81  
81.04  
88.18  
Adjusted Book Value
101.48  
95.91  
81.81  
81.04  
88.18  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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