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Balance Sheet

FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE443.00-7.3 (-1.62 %)
PREV CLOSE ( ) 450.30
OPEN PRICE ( ) 454.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34262
TODAY'S LOW / HIGH ( )438.70 454.45
52 WK LOW / HIGH ( )254.45 469.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7549.58  
7549.58  
7549.58  
7549.58  
7549.55  
    Equity - Authorised
8500.00  
8500.00  
8500.00  
8500.00  
8500.00  
    Equity - Issued
7549.58  
7549.58  
7549.58  
7549.58  
7549.55  
    Equity Paid Up
7549.58  
7549.58  
7549.58  
7549.58  
7549.55  
    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  
19.23  
37.20  
237.38  
Total Reserves
64855.53  
54215.32  
53629.30  
59024.10  
58221.10  
    Securities Premium
72151.94  
72151.94  
72151.94  
72151.94  
72151.73  
    Capital Reserves
33.75  
33.75  
33.75  
33.75  
33.75  
    Profit & Loss Account Balance
-10140.74  
-20782.55  
-21846.98  
-16398.17  
-16955.53  
    General Reserves
4501.63  
4501.63  
4499.92  
4491.38  
4276.49  
    Other Reserves
-1691.05  
-1689.45  
-1209.33  
-1254.80  
-1285.33  
Reserve excluding Revaluation Reserve
64855.53  
54215.32  
53629.30  
59024.10  
58221.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72422.62  
61782.42  
61198.11  
66610.88  
66008.03  
Minority Interest
8581.26  
8300.13  
5980.00  
5444.98  
5116.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5708.61  
7779.38  
9666.06  
9528.84  
6360.23  
    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
5898.71  
7893.49  
10829.34  
9454.72  
7212.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-190.10  
-114.11  
-1163.28  
74.11  
-852.20  
Unsecured Loans
13.61  
11.63  
11.22  
11.67  
10.62  
    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
13.61  
11.63  
11.22  
11.67  
10.62  
Deferred Tax Assets / Liabilities
664.63  
121.09  
-815.01  
-812.73  
154.74  
    Deferred Tax Assets
5395.92  
5803.14  
6138.64  
6082.09  
6243.07  
    Deferred Tax Liability
6060.55  
5924.22  
5323.64  
5269.36  
6397.81  
Other Long Term Liabilities
17941.46  
23320.28  
18597.69  
2220.38  
640.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1302.40  
1147.15  
876.14  
756.08  
658.61  
Total Non-Current Liabilities
25630.70  
32379.52  
28336.10  
11704.23  
7824.59  
Current Liabilities
  
  
  
  
  
Trade Payables
7142.87  
6609.25  
5482.02  
5976.30  
7535.25  
    Sundry Creditors
7142.87  
6609.25  
5482.02  
5976.30  
7535.25  
    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
4366.60  
3667.22  
4047.70  
15357.19  
15219.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
558.13  
603.03  
616.43  
597.84  
718.67  
    Interest Accrued But Not Due
17.35  
23.11  
25.07  
52.21  
50.09  
    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
3791.12  
3041.08  
3406.20  
14707.14  
14450.63  
Short Term Borrowings
1028.71  
1696.65  
1796.33  
3625.54  
12307.42  
    Secured ST Loans repayable on Demands
1014.65  
1684.40  
1784.74  
3613.66  
12303.54  
    Working Capital Loans- Sec
1014.65  
1684.40  
1784.74  
3613.66  
1803.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
3.88  
    Other Unsecured Loans
-1000.58  
-1672.14  
-1773.15  
-3601.79  
-1803.54  
Short Term Provisions
597.44  
708.39  
991.52  
818.26  
847.77  
    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
39.13  
24.46  
60.33  
27.36  
61.09  
    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
558.31  
683.93  
931.19  
790.90  
786.68  
Total Current Liabilities
13135.62  
12681.52  
12317.57  
25777.29  
35909.84  
Total Liabilities
120893.39  
115156.41  
107844.60  
109549.39  
114859.35  
ASSETS
  
  
  
  
  
Gross Block
112724.71  
110838.75  
101945.12  
99464.00  
93842.10  
Less: Accumulated Depreciation
18460.84  
16681.79  
13954.31  
11440.53  
9074.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
94263.87  
94156.96  
87990.81  
88023.47  
84767.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2277.38  
1934.26  
1631.40  
1888.38  
4208.47  
Non Current Investments
2103.03  
1036.00  
1860.34  
1745.45  
1903.07  
Long Term Investment
2103.03  
1036.00  
1860.34  
1745.45  
1903.07  
    Quoted
2384.10  
2053.26  
2350.76  
2392.17  
2614.71  
    Unquoted
162.00  
161.90  
558.78  
402.48  
337.56  
Long Term Loans & Advances
8111.78  
6617.12  
5879.55  
7476.06  
6369.05  
Other Non Current Assets
72.82  
78.86  
96.63  
862.17  
656.39  
Total Non-Current Assets
106829.85  
103823.75  
97476.55  
100144.62  
98193.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
792.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
792.87  
Inventories
1228.45  
1229.00  
767.63  
781.79  
565.33  
    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
1228.45  
1229.00  
767.63  
781.79  
565.33  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5816.08  
5121.71  
4577.56  
4587.82  
5424.16  
    Debtors more than Six months
5071.60  
5620.69  
2592.90  
0.00  
0.00  
    Debtors Others
3171.26  
1949.42  
4004.38  
6562.42  
8587.34  
Cash and Bank
3627.27  
4127.00  
4165.81  
2659.54  
8558.51  
    Cash in hand
38.26  
41.48  
49.87  
18.93  
48.85  
    Balances at Bank
3588.73  
4085.12  
4113.87  
2639.83  
8504.57  
    Other cash and bank balances
0.29  
0.40  
2.07  
0.79  
5.09  
Other Current Assets
282.53  
429.20  
438.75  
529.28  
1022.95  
    Interest accrued on Investments
9.18  
26.55  
0.00  
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  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
16.47  
10.86  
472.34  
    Prepaid Expenses
247.16  
320.22  
247.10  
228.45  
264.37  
    Other current_assets
25.31  
81.55  
174.30  
289.97  
286.25  
Short Term Loans and Advances
548.68  
396.63  
382.29  
823.93  
295.41  
    Advances recoverable in cash or in kind
454.30  
422.97  
429.14  
823.24  
841.49  
    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
-3929.93  
-4050.65  
-4071.15  
-4023.61  
-4570.38  
Total Current Assets
11503.00  
11303.53  
10332.03  
9382.37  
16659.23  
Net Current Assets (Including Current Investments)
-1632.62  
-1377.98  
-1985.54  
-16394.92  
-19250.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
120893.39  
115156.41  
107844.60  
109549.39  
114859.35  
Contingent Liabilities
24697.48  
23923.86  
18490.66  
17554.41  
15368.71  
Total Debt
7031.51  
9656.73  
12707.62  
13539.83  
19710.89  
Book Value
95.91  
81.81  
81.04  
88.18  
87.12  
Adjusted Book Value
95.91  
81.81  
81.04  
88.18  
87.12  

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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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

Dear Investor,
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