Fortis Healthcare (India) Ltd. | FORTIS | NSE - Healthcare


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5,4652,1978,5592,6604,166
Short-term investment
Short-term investments
3,9163,351793036
Accounts receivables
Accounts receivables
4,7294,7025,4244,5883,899
Inventories
Inventories
616666565782768
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3,0221,9001,3251,3761,500
Total current assets
Total current assets
17,748
12,815
16,666
9,405
10,368
 
      
Gross property plant...
Gross property plant and equipment
29,74028,49046,94239,22239,096
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
29,74028,49046,94239,22239,096
Work in Progress
Work in Progress - Some Companies include it in PPE
2,3541,9404,2081,8881,631
Miscellaneous Investment
Miscellaneous Investments
15,93014,5932,7672,8892,211
Deferred income taxes
Deferred income taxes
6,1646,26610,27010,4688,778
Intangible assets
Intangible assets
1,5191,263907760638
Goodwill
Goodwill
23,25920,48837,20837,20837,217
Other long-term assets
Other long-term assets
45636254411,63811,608
Total non-current assets
Total non-current assets
79,421
73,402
102,847
104,073
101,179
Total assets
Total assets
97,170
86,217
119,513
113,478
111,547
 
      
Short-term debt
Short-term debt
6,8034,52312,3073,6261,796
Accounts Payable...
Accounts Payable and accrued expenses
5,8877,8307,5355,9765,482
Provisions
Provisions
610666787791931
Taxes Payable
Taxes Payable
15828612760
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000278282
Other current liabilities
Other current liabilities
5,8068,30215,21915,0913,778
Total current liabilities
Total current liabilities
19,265
21,348
35,910
25,789
12,330
 
      
Long-term debt
Long-term loans and Debentures
12,7879,4816,7469,5419,677
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,2891,4314,8083,1162,887
Provisions
Provisions
551637659756876
Capital Leases
Capital Leases
0002,1252,316
Other longterm liabilities
Other longterm liabilities
1711502659516,282
Total non-current liabilities
Total non-current liabilities
14,798
11,699
12,478
15,633
32,038
Total liabilities
Total liabilities
34,062
33,047
48,388
41,422
44,369
 
      
Share Capital
Share Capital
5,1775,1877,5507,5507,550
Share premium
Share premium
00000
Retained earnings
Retained earnings
46,25835,43158,45859,06153,649
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
11,67312,5525,1175,4455,980
Total Equity
Total Equity
63,108
53,170
71,125
72,056
67,178
Total Liabilities and Equity
Total Liabilities and Equity
97,170
86,217
119,513
113,478
111,547
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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