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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

FORTIS MALAR HOSPITALS LTD.

NSE : NABSE : 523696ISIN CODE : INE842B01015Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE72.930 (0 %)
PREV CLOSE ( ) 72.93
OPEN PRICE ( ) 72.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6091
TODAY'S LOW / HIGH ( )72.93 72.93
52 WK LOW / HIGH ( ) 44107.94
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.57  
187.57  
187.57  
187.57  
187.57  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
187.42  
187.42  
187.42  
187.42  
187.42  
    Equity Paid Up
187.42  
187.42  
187.42  
187.42  
187.42  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
0.15  
0.15  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
454.15  
613.75  
699.88  
776.52  
866.19  
    Securities Premium
95.72  
95.72  
95.72  
95.72  
95.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
358.43  
518.02  
604.15  
681.47  
770.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-0.67  
0.06  
Reserve excluding Revaluation Reserve
454.15  
613.75  
699.88  
776.52  
866.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
641.72  
801.32  
887.45  
964.09  
1053.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.05  
-84.61  
-84.60  
-52.24  
-18.66  
    Deferred Tax Assets
0.05  
84.61  
84.60  
54.52  
24.41  
    Deferred Tax Liability
0.00  
0.00  
0.00  
2.28  
5.75  
Other Long Term Liabilities
381.81  
463.98  
534.15  
593.73  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.91  
29.63  
22.58  
21.61  
16.07  
Total Non-Current Liabilities
420.67  
409.00  
472.12  
563.10  
-2.59  
Current Liabilities
  
  
  
  
  
Trade Payables
202.73  
200.01  
143.74  
189.03  
235.27  
    Sundry Creditors
202.73  
200.01  
143.74  
189.03  
235.27  
    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
106.71  
105.77  
92.63  
156.83  
191.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.09  
6.94  
34.05  
76.09  
120.78  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
104.62  
98.83  
58.58  
80.74  
70.78  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
8.11  
8.43  
10.44  
10.20  
11.85  
    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
0.03  
0.00  
0.00  
0.00  
0.57  
    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
8.08  
8.43  
10.44  
10.20  
11.28  
Total Current Liabilities
317.55  
314.21  
246.81  
356.06  
438.69  
Total Liabilities
1379.95  
1524.53  
1606.38  
1883.25  
1489.86  
ASSETS
  
  
  
  
  
Gross Block
877.43  
940.47  
1007.38  
1004.15  
373.22  
Less: Accumulated Depreciation
403.31  
364.24  
322.14  
193.39  
154.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
474.12  
576.23  
685.24  
810.76  
218.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.02  
3.60  
0.88  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
61.08  
456.98  
317.78  
451.40  
140.39  
Other Non Current Assets
0.00  
0.00  
0.00  
0.16  
2.47  
Total Non-Current Assets
535.20  
1033.78  
1006.61  
1263.21  
368.63  
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
11.03  
18.64  
16.27  
13.07  
16.48  
    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
11.03  
18.64  
16.27  
13.07  
16.48  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
31.84  
21.99  
20.91  
37.28  
96.62  
    Debtors more than Six months
51.05  
49.13  
50.29  
0.00  
0.00  
    Debtors Others
34.96  
25.26  
22.27  
89.70  
138.56  
Cash and Bank
94.37  
125.53  
135.68  
432.56  
66.45  
    Cash in hand
0.15  
0.23  
0.76  
0.64  
0.80  
    Balances at Bank
94.22  
125.30  
134.91  
431.27  
65.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.65  
0.00  
Other Current Assets
18.45  
19.40  
34.15  
39.70  
100.68  
    Interest accrued on Investments
13.97  
9.24  
23.83  
22.45  
39.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.48  
5.55  
5.71  
3.59  
4.02  
    Other current_assets
0.00  
4.61  
4.61  
13.67  
57.41  
Short Term Loans and Advances
689.06  
305.18  
392.76  
97.44  
841.00  
    Advances recoverable in cash or in kind
8.10  
19.18  
23.53  
19.28  
66.66  
    Advance income tax and TDS
0.00  
5.84  
18.59  
77.33  
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
680.00  
280.00  
350.00  
0.00  
770.75  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.96  
0.16  
0.64  
0.83  
3.59  
Total Current Assets
844.75  
490.74  
599.77  
620.05  
1121.23  
Net Current Assets (Including Current Investments)
527.20  
176.53  
352.96  
263.99  
682.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1379.95  
1524.53  
1606.38  
1883.25  
1489.86  
Contingent Liabilities
127.53  
134.87  
134.37  
134.37  
112.19  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
34.23  
42.75  
47.34  
51.43  
56.22  
Adjusted Book Value
34.23  
42.75  
47.34  
51.43  
56.22  
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