Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
754.96
754.96
754.96
754.96
754.96
754.95
Share Warrants & Outstandings
Total Reserve
6,906.19
6,485.55
5,421.53
5,362.93
5,902.41
5,822.11
Shareholder's Funds
7,662.90
7,242.26
6,178.24
6,119.81
6,661.09
6,600.80
Minority Interest
893.24
858.13
830.01
598.00
544.50
511.69
Long-Term Borrowings
740.85
572.22
779.10
967.73
954.05
637.08
Secured Loans
740.85
570.86
777.94
966.61
952.88
636.02
Unsecured Loans
0.00
1.36
1.16
1.12
1.17
1.06
Deferred Tax Assets / Liabilities
111.87
66.46
12.11
-81.50
-81.27
15.47
Other Long Term Liabilities
245.7701
1794.1462
2332.0279
1859.7686
222.0375
64.039
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.57
130.24
114.71
87.61
75.61
65.86
Total Non-Current Liabilities
1,245.06
2,563.07
3,237.95
2,833.61
1,170.42
782.46
Current Liabilities
Trade Payables
727.79
714.29
660.92
548.20
597.63
753.52
Other Current Liabilities
2,269.26
524.83
353.54
288.68
1,539.65
1,528.05
Short Term Borrowings
117.45
130.93
186.57
303.03
362.55
1,230.74
Short Term Provisions
55.67
55.83
68.39
93.12
79.09
78.67
Total Current Liabilities
3,170.17
1,425.88
1,269.43
1,233.04
2,578.93
3,590.98
Total Liabilities
12,971.37
12,089.34
11,515.64
10,784.46
10,954.94
11,485.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,564.25
10,078.48
9,868.63
9,022.07
8,807.35
9,384.21
Less: Accumulated Depreciation
1,861.37
1,709.82
1,570.88
1,328.79
1,103.31
907.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,702.88
8,368.66
8,297.75
7,693.28
7,704.05
8,476.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
540.45
227.74
193.43
163.14
188.84
420.85
Intangible assets under development
1.52
0.10
0.06
1.78
14.91
28.93
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
229.77
210.30
103.60
186.03
174.54
190.31
Long Term Loans & Advances
898.17
812.92
663.44
589.86
747.69
637.05
Other Non Current Assets
7.21
5.54
6.15
7.76
86.13
65.49
Total Non-Current Assets
11,550.78
10,682.98
10,382.38
9,747.66
10,014.46
9,819.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
79.29
Inventories
107.42
122.84
122.90
76.76
78.18
56.53
Sundry Debtors
627.83
581.61
512.17
457.76
458.78
542.42
Cash and Bank
598.40
362.73
412.70
416.58
265.95
855.85
Other Current Assets
39.16
289.77
45.74
47.39
99.17
93.95
Short Term Loans and Advances
47.78
54.96
39.75
38.32
38.39
38.54
Total Current Assets
1,420.59
1,406.35
1,133.27
1,036.80
940.48
1,666.58
Net Current Assets (Including Current Investments)
-1,749.58
-19.53
-136.17
-196.23
-1,638.45
-1,924.40
Total Current Assets Excluding Current Investments
1,420.59
1,406.35
1,133.27
1,036.80
940.48
1,587.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,971.37
12,089.34
11,515.64
10,784.46
10,954.94
11,485.94
Contingent Liabilities
2,621.52
2,469.75
2,392.39
1,849.07
1,755.44
1,536.87
Total Debt
858.30
703.15
965.67
1,270.76
1,316.60
1,867.83
Book Value per share (adjusted)
101.5
95.93
81.84
81.06
88.23
87.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.06% vs -27.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -86.30% vs -23.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.53% vs 1.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.26% vs 102.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.01% vs 24.10% in Mar 2023
Compare Balance Sheet Results of Fortis Health.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
754.96
71.90
683.06
950.01%
Share Warrants & Outstandings
Total Reserve
6,906.19
6,691.10
215.09
3.21%
Shareholder's Funds
7,662.90
6,935.40
727.50
10.49%
Minority Interest
893.24
385.10
508.14
131.95%
Long-Term Borrowings
740.85
2,235.60
-1,494.75
-66.86%
Secured Loans
740.85
2,231.40
-1,490.55
-66.80%
Unsecured Loans
0.00
4.20
-4.20
-100.00%
Deferred Tax Assets / Liabilities
111.87
438.90
-327.03
-74.51%
Other Long Term Liabilities
245.77
2,009.50
-1,763.73
-87.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
146.57
73.20
73.37
100.23%
Total Non-Current Liabilities
1,245.06
4,757.20
-3,512.14
-73.83%
Current Liabilities
Trade Payables
727.79
2,368.60
-1,640.81
-69.27%
Other Current Liabilities
2,269.26
1,226.20
1,043.06
85.06%
Short Term Borrowings
117.45
926.30
-808.85
-87.32%
Short Term Provisions
55.67
143.40
-87.73
-61.18%
Total Current Liabilities
3,170.17
4,664.50
-1,494.33
-32.04%
Total Liabilities
12,971.37
16,742.20
-3,770.83
-22.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,564.25
11,359.50
-795.25
-7.00%
Less: Accumulated Depreciation
1,861.37
3,673.30
-1,811.93
-49.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,702.88
7,686.20
1,016.68
13.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
540.45
844.70
-304.25
-36.02%
Intangible assets under development
1.52
28.10
-26.58
-94.59%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
229.77
305.50
-75.73
-24.79%
Long Term Loans & Advances
898.17
557.20
340.97
61.19%
Other Non Current Assets
7.21
66.50
-59.29
-89.16%
Total Non-Current Assets
11,550.78
11,462.50
88.28
0.77%
Current Assets Loans & Advances
Current Investments
0.00
684.00
-684.00
-100.00%
Inventories
107.42
459.80
-352.38
-76.64%
Sundry Debtors
627.83
2,514.90
-1,887.07
-75.04%
Cash and Bank
598.40
933.80
-335.40
-35.92%
Other Current Assets
39.16
392.60
-353.44
-90.03%
Short Term Loans and Advances
47.78
294.60
-246.82
-83.78%
Total Current Assets
1,420.59
5,279.70
-3,859.11
-73.09%
Net Current Assets (Including Current Investments)
-1,749.58
615.20
-2,364.78
-384.39%
Total Current Assets Excluding Current Investments
1,420.59
4,595.70
-3,175.11
-69.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,971.37
16,742.20
-3,770.83
-22.52%
Contingent Liabilities
2,621.52
789.90
1,831.62
231.88%
Total Debt
858.30
3,161.90
-2,303.60
-72.85%
Book Value per share (adjusted)
101.50
481.75
-380.25
-78.93%
Annual - Borrowings
Borrowings 858.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.06% vs -27.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 245.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -86.30% vs -23.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9,243.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.53% vs 1.24% in Mar 2023
Annual - Investments
Investments 229.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.26% vs 102.99% in Mar 2023
Annual - Current Assets
Current Assets 1,420.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.01% vs 24.10% in Mar 2023
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