FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare ServicesHouse : Fortis

BSE874.3018.15 (+2.12 %)

PREV CLOSE (Rs.) 856.15

OPEN PRICE (Rs.) 857.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 170947

TODAY'S LOW / HIGH (Rs.)857.80 876.75

52 WK LOW / HIGH (Rs.)521.05 1105

NSE874.0518.2 (+2.13 %)

PREV CLOSE( Rs. ) 855.85

OPEN PRICE (Rs.) 860.45

BID PRICE (QTY) 874.05 (357)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2286632

TODAY'S LOW / HIGH(Rs.) 858.25 877.00

52 WK LOW / HIGH (Rs.)577 1104.3

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	17.52	19.23
Total Reserves	81598.06	69061.87	64855.53	54215.32	53629.30
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	6543.17	-5968.56	-10140.74	-20782.55	-21846.98
General Reserves	4501.63	4501.63	4501.63	4501.63	4499.92
Other Reserves	-1632.43	-1656.89	-1691.05	-1689.45	-1209.33
Reserve excluding Revaluation Reserve	81598.06	69061.87	64855.53	54215.32	53629.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	89165.15	76628.97	72422.62	61782.42	61198.11
Minority Interest	2528.75	8932.41	8581.26	8300.13	5980.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	20857.24	7408.52	5708.61	7779.38	9666.06
Non Convertible Debentures	15500.00	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	5908.11	7788.00	5898.71	7893.49	10829.34
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-550.88	-379.47	-190.10	-114.11	-1163.28
Unsecured Loans	0.00	0.00	13.61	11.63	11.22
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	0.00	13.61	11.63	11.22
Deferred Tax Assets / Liabilities	1252.82	1118.67	664.63	121.09	-815.01
Deferred Tax Assets	5283.84	4861.01	5395.92	5803.14	6138.64
Deferred Tax Liability	6536.66	5979.68	6060.55	5924.22	5323.64
Other Long Term Liabilities	2263.52	2457.70	17941.46	23320.28	18597.69
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1629.18	1465.71	1302.40	1147.15	876.14
Total Non-Current Liabilities	26002.76	12450.60	25630.70	32379.52	28336.10
Current Liabilities
Trade Payables	8076.15	7277.92	7142.87	6609.25	5482.02
Sundry Creditors	8076.15	7277.92	7142.87	6609.25	5482.02
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	6644.67	22792.63	4366.60	3667.22	4047.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	532.00	496.68	558.13	603.03	616.43
Interest Accrued But Not Due	386.37	26.90	17.35	23.11	25.07
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	5726.31	22269.06	3791.12	3041.08	3406.20
Short Term Borrowings	432.88	686.79	1028.71	1696.65	1796.33
Secured ST Loans repayable on Demands	404.81	659.00	1014.65	1684.40	1784.74
Working Capital Loans- Sec	404.81	656.03	1014.65	1684.40	1784.74
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	-376.75	-628.24	-1000.58	-1672.14	-1773.15
Short Term Provisions	919.42	944.34	597.44	708.39	991.52
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	329.68	387.62	39.13	24.46	60.33
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	589.75	556.72	558.31	683.93	931.19
Total Current Liabilities	16073.13	31701.69	13135.62	12681.52	12317.57
Total Liabilities	133769.79	129713.66	120893.39	115156.41	107844.60
ASSETS
Gross Block	126791.15	118847.53	112724.71	110838.75	101945.12
Less: Accumulated Depreciation	22159.54	20111.02	18460.84	16681.79	13954.31
Less: Impairment of Assets	393.79	0.00	0.00	0.00	0.00
Net Block	104237.83	98736.51	94263.87	94156.96	87990.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4039.14	5404.46	2277.38	1934.26	1631.40
Non Current Investments	1690.99	2297.74	2103.03	1036.00	1860.34
Long Term Investment	1690.99	2297.74	2103.03	1036.00	1860.34
Quoted	1396.71	2004.96	2071.03	2053.26	2350.76
Unquoted	486.56	485.07	224.28	161.90	558.78
Long Term Loans & Advances	9010.27	8977.93	8091.89	6617.12	5879.55
Other Non Current Assets	51.73	75.90	92.71	78.86	96.63
Total Non-Current Assets	119056.20	115507.77	106829.85	103823.75	97476.55
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	1152.92	1074.16	1228.45	1229.00	767.63
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 Â and Spare	1152.92	1074.16	1228.45	1229.00	767.63
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7844.88	6278.29	5816.08	5121.71	4577.56
Debtors more than Six months	2314.55	2610.88	5071.60	5620.69	2592.90
Debtors Others	7608.63	5828.89	3171.26	1949.42	4004.38
Cash and Bank	5079.93	5983.96	3627.27	4127.00	4165.81
Cash in hand	80.95	65.46	38.26	41.48	49.87
Balances at Bank	4997.13	5917.51	3588.73	4085.12	4113.87
Other cash and bank balances	1.85	1.00	0.29	0.40	2.07
Other Current Assets	371.55	388.19	282.53	429.20	438.75
Interest accrued on Investments	9.20	7.15	9.18	26.55	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.88	0.88	0.88
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	16.47
Prepaid Expenses	339.17	281.64	247.16	320.22	247.10
Other current_assets	23.18	99.40	25.31	81.55	174.30
Short Term Loans and Advances	264.32	477.84	548.68	396.63	382.29
Advances recoverable in cash or in kind	317.24	536.13	454.30	422.97	429.14
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	-4077.22	-4082.59	-3929.93	-4050.65	-4071.15
Total Current Assets	14713.59	14202.44	11503.00	11303.53	10332.03
Net Current Assets (Including Current Investments)	-1359.54	-17499.24	-1632.62	-1377.98	-1985.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	133769.79	129713.66	120893.39	115156.41	107844.60
Contingent Liabilities	27408.31	26215.18	24697.48	23923.86	18490.66
Total Debt	21953.13	8582.98	7031.51	9656.73	12707.62
Book Value	118.08	101.48	95.91	81.81	81.04
Adjusted Book Value	118.08	101.48	95.91	81.81	81.04

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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FORTIS HEALTHCARE LTD.

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