Fortis Malar Hospitals Ltd - Stock Price

  • NSE :
  • BSE : 523696
  • ISIN CODE : INE842B01015
  • Industry : Hospital & Healthcare Services
  • House : Fortis
Fortis Malar Hospitals Ltd is not traded on BSE/NSE
BSE
52.90
+3.52 %+1.8

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital187.57187.000.31
    Equity - Authorised300.00300.000.00
    Equity - Issued187.72187.150.31
    Equity Paid Up187.42186.840.31
    Equity Shares Forfeited0.150.150.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves866.19843.472.69
    Securities Premium95.7294.790.98
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance770.41749.852.74
    General Reserves0.000.000.00
    Other Reserves0.06-1.17105.12
Reserve excluding Revaluation Reserve866.19843.472.69
Revaluation reserve0.000.000.00
Shareholder's Funds1053.761030.472.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-18.66-14.34-30.10
    Deferred Tax Assets24.4122.996.19
    Deferred Tax Liability5.758.65-33.47
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions16.0713.8116.35
Total Non-Current Liabilities-2.59-0.53-389.96
Current LiabilitiesNANANA
Trade Payables235.27251.32-6.39
    Sundry Creditors235.27251.32-6.39
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities191.56183.644.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers120.7895.9425.90
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities70.7887.70-19.30
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions11.8511.493.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.570.570.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.2810.923.32
Total Current Liabilities438.69446.45-1.74
Total Liabilities1489.861476.390.91
ASSETSNANANA
Gross Block373.22350.686.43
Less: Accumulated Depreciation154.75112.8037.19
Less: Impairment of Assets0.000.000.00
Net Block218.47237.88-8.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances140.6396.7745.32
Other Non Current Assets2.232.230.00
Total Non-Current Assets368.63344.137.12
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories16.4820.22-18.51
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare16.4820.22-18.51
    Other Inventory0.000.000.00
Sundry Debtors96.6260.0460.94
    Debtors more than Six months0.000.000.00
    Debtors Others138.56101.7736.15
Cash and Bank66.45146.85-54.75
    Cash in hand0.800.98-17.71
    Balances at Bank65.64145.87-55.00
    Other cash and bank balances0.000.000.00
Other Current Assets100.6848.55107.36
    Interest accrued on Investments39.260.03135275.86
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.025.07-20.80
    Other current_assets57.4143.4532.11
Short Term Loans and Advances841.00856.60-1.82
    Advances recoverable in cash or in kind66.6629.45126.39
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits770.75825.50-6.63
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.591.65117.14
Total Current Assets1121.231132.26-0.97
Net Current Assets (Including Current Investments)682.55685.81-0.48
Miscellaneous Expenses not written off0.000.000.00
Total Assets1489.861476.390.91
Contingent Liabilities112.19119.72-6.28
Total Debt0.000.000.00
Book Value56.2255.141.95
Adjusted Book Value56.2255.141.95

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