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Fortis Healthcare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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70792.43 Cr.
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P/BV
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9.02
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Book Value (Rs.)
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103.94
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52 Week High/Low (Rs.)
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1104/577
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FV/ML
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10/1
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P/E(X)
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91.44
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Bookclosure
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25/07/2025
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EPS (Rs.)
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10.26
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Div Yield (%)
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0.11
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 13691.53 | 13288.78 | 12433.60 | 11884.75 | 11154.69 |
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| 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 |
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| 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 |
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| Total Assets | 13691.53 | 13288.78 | 12433.60 | 11884.75 | 11154.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3136.12 | 2999.20 | 2834.81 | 2607.74 | 1936.37 |
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| 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 |
