Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532843 | NSE Symbol : FORTIS | ISIN : INE061F01013 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	468.13	491.86	770.28	853.25	909.85
Property, Plant and Equipments	185.89	135.95	281.28	286.87	272.83
Right-of-Use Assets	248.86	321.78	451.42	525.62	598.27
Intangible Assets	32.56	34.12	37.58	40.34	35.10
Intangible Assets under Development	0.82	0.00	0.00	0.42	3.64
Capital Work in Progress	259.38	2.67	6.33	6.32	29.18
Non-current Investments	8,834.04	8,847.60	8,845.29	8,898.47	8,153.11
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8,834.04	8,847.60	8,845.29	8,898.47	8,153.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	145.41	278.71	333.59	370.77	1,053.97
Other Non-Current Assets	0.35	0.65	0.49	1.24	1.50
Long-term Loans and Advances and Other Non-Current Assets	145.77	279.36	334.08	372.01	1,055.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	16.05	146.16	224.93	308.16	991.32
Others Financial Assets - Long-term	0.97	0.79	2.17	2.60	1.15
Current Tax Assets - Long-term	125.06	130.01	105.40	60.44	61.92
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.68	2.41	1.58	0.82	1.07
Deferred Tax Assets	38.10	57.06	64.54	66.65	74.53
Total Non Current Assets	9,745.42	9,678.55	10,020.52	10,196.70	10,222.14
Current Assets:
Inventories	12.93	12.87	13.80	8.79	10.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	119.95	1.03	1.07	3.51	3.95
Cash and Cash Equivalents	20.55	0.98	1.07	3.20	3.34
Bank Balances Other Than Cash and Cash Equivalents	99.39	0.05	0.00	0.31	0.61
Trade Receivables	131.22	97.36	75.69	73.71	81.35
Short-term Loans and Advances	164.60	5.47	9.91	24.06	24.77
Other Current Assets	212.80	573.38	305.22	275.37	238.47
Short-term Loans and Advances and Other Current Assets	377.40	578.86	315.13	299.43	263.25
Loans - Short-term	160.99	0.00	0.00	13.37	18.00
Others Financial Assets - Short-term	210.43	318.68	305.19	275.92	235.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.98	4.48	9.94	10.14	9.53
Assets Classified as Held for Sale	0.00	255.70	0.00	0.00	0.00
Total Current Assets	641.50	690.12	405.69	385.44	358.72
TOTAL ASSETS	10,386.91	10,368.67	10,426.21	10,582.14	10,580.86
Current Liabilities:
Short term Borrowings	61.55	88.20	56.81	116.69	83.76
Lease Liabilities (Current)	83.91	71.58	60.36	51.39	43.67
Trade Payables	518.55	415.63	276.62	214.45	212.09
Other Current Liabilities	73.91	159.59	46.06	58.50	114.47
Others Financial Liabilities - Short-term	49.25	26.47	26.50	42.52	96.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.65	20.81	19.57	15.98	18.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	112.32	0.00	0.00	0.00
Provisions	22.22	21.98	22.89	31.48	14.53
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.52	0.00
Other Short term Provisions	22.22	21.98	22.89	29.95	14.53
Total Current Liabilities	760.13	756.98	462.74	472.51	468.51
Net Current Asset	-118.64	-66.86	-57.05	-87.07	-109.79
Non-Current Liabilities:
Long term Borrowings	254.05	281.58	585.52	663.78	621.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	254.05	281.58	585.52	663.78	621.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	259.90	343.77	489.92	548.33	597.68
Other Long term Liabilities	0.00	1.19	1.41	2.07	2.89
Others Financial Liabilities - Long-term	0.00	1.19	1.41	2.07	2.89
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	25.66	21.62	18.05	13.92	13.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	25.66	21.62	18.05	13.92	13.95
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	539.62	648.16	1,094.90	1,228.11	1,235.88
Shareholders’ Funds:
Share Capital	754.96	754.96	754.96	754.96	754.96
Equity Capital	754.96	754.96	754.96	754.96	754.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,332.21	8,208.58	8,113.61	8,126.57	8,121.51
Reserves and Surplus	8,332.21	8,208.58	8,113.61	8,126.57	8,121.51
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,087.16	8,963.54	8,868.56	8,881.53	8,876.47
Total Equity	9,087.16	8,963.54	8,868.56	8,881.53	8,876.47
TOTAL EQUITY AND LIABILITIES	10,386.91	10,368.67	10,426.21	10,582.14	10,580.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	300.90	1,621.52	1,599.97	1,578.35	16.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	92,80,00,000.00
Amount of Equity Shares - Authorised	850.00	850.00	850.00	850.00	928.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	75,49,58,148.00	75,49,58,148.00	75,49,58,148.00	75,49,58,148.00	75,49,58,148.00
Susbcribed & fully Paid up CapItal	754.96	754.96	754.96	754.96	754.96

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Fortis Healthcare Ltd

Balance Sheet