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Profit & Loss Accounts

Balance Sheet

Fortis Healthcare Ltd
Industry : Healthcare	Chairman : Leo Puri
Home : Indian Private	Book Value: 120.1921268
BSE Code : 532843	Market Cap: 73208.29
NSE Code : FORTIS	P / E : 416.18

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	754.96	754.96	754.96	754.96	754.96
Reserves & Surplus	8319.04	8332.21	8208.58	8113.61	8126.57
Total Shareholders Funds	9074.00	9087.17	8963.54	8868.57	8881.53
Secured Loans	1745.77	282.08	268.00	540.12	717.96
Unsecured Loans	322.22	403.00	539.93	671.95	678.23
Total Debt	2067.99	685.08	807.93	1212.07	1396.19
Total Liabilities	11141.99	9772.25	9771.47	10080.64	10277.72
APPLICATION OF FUNDS:
Gross Block	1573.89	1012.20	947.40	1174.07	1150.85
Less: Accum. Depreciation	648.92	544.89	455.54	403.78	298.02
Net Block	924.97	467.31	491.86	770.29	852.83
Capital Work in Progress	42.39	260.21	2.67	6.33	6.74
Investments	10178.25	8834.04	8847.60	8845.29	8898.47
Inventories	16.72	12.93	12.87	13.80	8.79
Sundry Debtors	181.32	131.22	97.36	75.69	73.71
Cash and Bank Balance	49.45	119.95	1.03	1.07	3.51
Loans and Advances	667.89	662.77	1043.44	890.40	940.34
Current Liabilities	894.21	693.96	703.38	499.33	475.20
Provisions	24.80	22.22	21.98	22.89	31.48
Net Current Assets	-3.63	210.69	429.34	458.74	519.67
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	11141.98	9772.25	9771.47	10080.65	10277.71
Contingent Liabilities	203.12	205.79	1587.06	1599.97	1578.35

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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