| Fortis Malar Hospitals Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
523696
ISIN Demat:
INE842B01015
Book Value(₹): 18.22 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 101.32 P/E(TTM):
22.07
EPS(TTM):
2.45
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Reserves | 11.21 | 90.45 | 43.20 | 59.21 | 67.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.97 | 109.21 | 61.96 | 77.97 | 86.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 46.40 | 53.41 | 57.17 |
| Total Debt | 0.00 | 0.00 | 46.40 | 53.41 | 57.17 |
| Other Liabilities | 0.00 | 0.00 | 3.88 | 2.95 | 2.25 |
| Total Liabilities | 29.97 | 109.21 | 112.24 | 134.33 | 146.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 87.74 | 94.05 | 100.74 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 40.33 | 36.42 | 32.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 47.41 | 57.63 | 68.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.36 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 1.10 | 1.86 | 1.63 |
| Sundry Debtors | 0.00 | 0.00 | 3.18 | 2.20 | 2.09 |
| Cash and Bank Balance | 17.70 | 106.11 | 7.31 | 10.49 | 11.60 |
| Loans and Advances | 16.32 | 6.87 | 70.74 | 32.45 | 42.68 |
| Total Current Assets | 34.02 | 112.97 | 82.33 | 46.99 | 58.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.61 | 6.15 | 22.66 | 23.50 | 19.91 |
| Provisions | 0.00 | 0.03 | 0.80 | 0.84 | 1.04 |
| Total CL & Provisions | 6.61 | 6.18 | 23.46 | 24.34 | 20.95 |
| Net Current Assets | 27.41 | 106.79 | 58.88 | 22.66 | 37.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 8.46 | 8.46 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 8.46 | 8.46 |
| Other Assets | 2.51 | 2.37 | 5.90 | 45.49 | 31.59 |
| Total Assets | 29.97 | 109.21 | 112.24 | 134.34 | 146.03 |
| Contingent Liabilities | 10.60 | 9.26 | 12.75 | 13.49 | 13.44 |
