Fortis Malar Hospitals Limited (FORTISMLR.BO)

INR 58.6

(-3.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.15 Billion 1.37 Billion 1.6 Billion 1.69 Billion 1.93 Billion 1.5 Billion
Total Current Assets 1.13 Billion 844.75 Million 490.74 Million 599.76 Million 620.04 Million 1.12 Billion
Cash And Short Term Investments 1.08 Billion 93.74 Million 124.15 Million 134.29 Million 430.6 Million 64.35 Million
Cash and Cash Equivalents 1.08 Billion 58.6 Million 124.02 Million 74.27 Million 430.49 Million 50.35 Million
Short Term Investments 22.95 Million 35.13 Million 128 Thousand 60.02 Million 114 Thousand 14 Million
Net Receivables 23.32 Million 731.36 Million 327.39 Million 406.46 Million 64.6 Million 961.28 Million
Inventory -23.32 Million 11.03 Million 18.63 Million 16.26 Million 13.06 Million 16.48 Million
Other Current Assets 50.65 Million 7.47 Million 4.6 Million 4.6 Million 13.66 Million 6.09 Million
Total Non-Current Assets 25.83 Million 535.24 Million 1.11 Billion 1.09 Billion 1.31 Billion 387.28 Million
Net PPE - 472.39 Million 570.2 Million 674.98 Million 784.02 Million 206.22 Million
Good Will And Intangible Assets - 1.72 Million 6.59 Million 13.85 Million 27.62 Million 19.54 Million
Good Will - - - - - -
Intangible Assets - 1.72 Million 6.59 Million 13.85 Million 27.62 Million 19.54 Million
Long-Term Investments - -30.57 Million 400 Million 280 Million 350 Million 522 Thousand
Tax Assets - 49 Thousand 84.6 Million 84.6 Million 52.23 Million 18.65 Million
Other Non Current Assets 25.83 Million 91.65 Million 56.97 Million 37.78 Million 101.56 Million 142.33 Million
Other Assets 1.00 - - - - -
Total Liabilities 64.06 Million 738.27 Million 807.81 Million 803.53 Million 971.39 Million 454.75 Million
Total Current Liabilities 64.06 Million 317.55 Million 314.2 Million 246.81 Million 356.05 Million 438.68 Million
Account Payables 52.02 Million 202.73 Million 200.01 Million 143.73 Million 189.02 Million 235.27 Million
Tax Payables - 33 Thousand - - - 571 Thousand
Short Term Debt - 82.16 Million 70.17 Million 37.6 Million 49.65 Million 2.51 Million
Deferred Revenue - 2.09 Million 6.93 Million 34.05 Million 76.08 Million 120.78 Million
Other Current Liabilities 12.03 Million 30.56 Million 37.08 Million 31.42 Million 41.28 Million 80.11 Million
Total Non Current Liabilities - 420.72 Million 493.6 Million 556.72 Million 615.34 Million 16.07 Million
Long-Term Debt - 381.81 Million 463.97 Million 534.14 Million 593.73 Million -
Deferred Revenue Non Current - - - - 19.32 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 38.9 Million 29.63 Million 22.57 Million 1000.00 10.31 Million
Other Liabilities - 0.00 - - - -
Total Equity 1.09 Billion 641.72 Million 801.31 Million 887.44 Million 964.09 Million 1.05 Billion
Stock Holders Equity 1.09 Billion 641.72 Million 801.31 Million 887.44 Million 964.09 Million 1.05 Billion
Common Stock 187.57 Million 187.57 Million 187.57 Million 187.57 Million 187.57 Million 187.57 Million
Retained Earnings 811.4 Million 358.43 Million 518.02 Million 604.15 Million 681.47 Million 770.4 Million
Accumulated other comprehensive income 907.12 Million 283.29 Million 283.29 Million 283.29 Million 283.29 Million 283.29 Million
Common Stock Equity 1.09 Billion 641.72 Million 801.31 Million 887.44 Million 964.09 Million 1.05 Billion
Capital Lease Obligation - 463.97 Million 534.14 Million 571.74 Million 643.38 Million -
Total Investments 22.95 Million 4.56 Million 5.46 Million 5.61 Million 350.11 Million 14 Million
Total Debt - 463.97 Million 534.14 Million 571.74 Million 643.38 Million -
Net Debt -1.08 Billion 405.36 Million 410.11 Million 497.47 Million 212.89 Million -50.35 Million

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