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Balance Sheet

FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE887.85-0.2 (-0.02 %)
PREV CLOSE ( ) 888.05
OPEN PRICE ( ) 886.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21954
TODAY'S LOW / HIGH ( )882.70 895.75
52 WK LOW / HIGH ( )521.05 1105
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

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 SEBI Registration No (PMS) :
INP000006527 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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