Fortis Healthcare Limited
NSE:FORTIS.NS
590.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,984 | 1,410.8 | 1,432.327 | 2,612.348 | 1,818.593 | 7,940.519 | 1,296.162 | 5,443.028 | 1,668.305 | 1,882.633 | 2,584.349 | 4,891.409 | 4,149.1 | 1,636.298 | 13,113.368 | 579.492 | 160.642 | 306.805 | 167.44 | 16.25 | 14.06 | 9.64 | 8.35 |
| Short Term Investments
| 4,007.6 | 2,532.3 | 2,693.32 | 1,552.106 | 839.02 | 1,408.914 | 4,249.6 | 3,936.361 | 5,659.051 | 6,158.174 | 9,934.099 | 3,893.027 | 0 | 14,524.848 | 1,929.894 | 1,478.499 | 1,823.425 | 948.006 | 382.24 | 54.26 | 30.69 | 134.93 | 16.88 |
| Cash and Short Term Investments
| 5,984 | 3,943.1 | 4,125.647 | 4,164.454 | 2,657.613 | 9,349.433 | 5,545.762 | 9,379.389 | 7,327.356 | 8,040.807 | 12,518.448 | 8,784.436 | 4,149.1 | 16,161.146 | 15,043.262 | 2,057.991 | 1,984.067 | 1,254.811 | 549.68 | 70.51 | 44.75 | 144.57 | 25.23 |
| Net Receivables
| 6,294.1 | 8,392.8 | 5,896.46 | 5,261.666 | 5,675.389 | 6,606.39 | 5,991.147 | 7,753.211 | 6,314.349 | 8,523.396 | 7,303.022 | 15,733.529 | 0 | 1,952.339 | 1,566.703 | 1,335.076 | 959.066 | 882.475 | 700.39 | 61.67 | 9.51 | 5.34 | 0.75 |
| Inventory
| 1,074.2 | 1,228.4 | 1,229.003 | 767.632 | 781.791 | 565.334 | 666.276 | 615.667 | 619.048 | 639.688 | 619.757 | 925.026 | 799.157 | 263.343 | 237.784 | 132.606 | 123.455 | 108.384 | 102.48 | 21.27 | 12.46 | 15.97 | 18.1 |
| Other Current Assets
| 853.6 | 499.2 | 81.545 | 174.295 | 289.969 | 144.679 | 6,603.094 | -0.001 | 75.937 | 6.146 | 8.278 | 114.651 | 14,387.912 | 283.974 | 221.501 | 109.643 | 130.885 | 91.436 | 53.74 | 17.67 | 7.42 | 8.89 | 4.64 |
| Total Current Assets
| 14,205.9 | 14,063.5 | 11,332.655 | 10,368.047 | 9,404.762 | 16,665.836 | 12,815.132 | 17,748.266 | 14,336.69 | 17,210.037 | 20,449.505 | 25,557.642 | 19,336.169 | 18,660.802 | 17,069.25 | 3,635.316 | 3,197.473 | 2,337.106 | 1,406.29 | 171.12 | 74.14 | 174.77 | 48.72 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58,080.2 | 50,773.1 | 51,436.859 | 51,785.08 | 52,093.668 | 51,150.023 | 30,429.957 | 32,093.674 | 16,609.797 | 19,673.627 | 19,366.735 | 20,540.994 | 27,645.55 | 18,018.197 | 15,683.767 | 9,698.557 | 9,199.644 | 4,712.218 | 4,541.07 | 1,221.84 | 983.39 | 1,268.22 | 1,246.97 |
| Goodwill
| 41,941.6 | 41,409.9 | 41,232.075 | 37,217.11 | 37,207.596 | 37,207.596 | 20,487.985 | 23,258.729 | 21,866.343 | 23,802.51 | 22,988.942 | 73,784.925 | 0 | 8,845.545 | 8,626.183 | 3,960.616 | 3,926.948 | 3,817.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,134.5 | 4,359.4 | 3,422.84 | 637.831 | 759.686 | 907.386 | 1,263.292 | 1,519.249 | 1,289.453 | 982.514 | 583.144 | 852.87 | 0 | 1,081.853 | 965.429 | 345.915 | 333.736 | 372.664 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 46,076.1 | 45,769.3 | 44,654.915 | 37,854.941 | 37,967.282 | 38,114.982 | 21,751.277 | 24,777.978 | 23,155.796 | 24,785.024 | 23,572.086 | 74,637.795 | 0 | 9,927.398 | 9,591.612 | 4,306.531 | 4,260.684 | 4,189.764 | 4,261.27 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,846.5 | 2,103.029 | 1,035.999 | 1,860.344 | 1,745.448 | 1,052.109 | 9,884.637 | 11,150.931 | 5,125.262 | 2,318.643 | -1,694.428 | 4,088.388 | 0 | -13,623.322 | 32,554.968 | -937.242 | -1,492.796 | -943.587 | -377.66 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3,174.1 | 3,442.6 | 3,691.079 | 3,702.292 | 3,928.798 | 4,653.343 | 2,951.221 | 2,331.36 | 509.493 | 309.939 | 300.962 | 675.208 | 502.061 | 144.249 | 123.617 | 1,478.499 | 8.468 | 194.368 | 55.19 | 0 | 0.01 | 0.01 | 0 |
| Other Non-Current Assets
| 8,505 | 8,184.471 | 6,695.98 | 5,976.186 | 8,338.225 | 7,876.404 | 8,384.683 | 9,067.489 | 12,586.397 | 11,858.488 | 16,858.621 | 10,312.668 | 76,809.301 | 15,314.413 | 4,379.127 | 2,484.535 | 4,518.43 | 3,081.751 | 384.55 | 1.68 | 0 | 0 | 0 |
| Total Non-Current Assets
| 118,681.9 | 110,272.5 | 107,514.832 | 101,178.843 | 104,073.421 | 102,846.861 | 73,401.775 | 79,421.432 | 57,986.745 | 58,945.721 | 58,403.976 | 110,255.053 | 104,956.912 | 29,780.935 | 62,333.091 | 17,030.88 | 16,494.43 | 11,234.514 | 8,864.42 | 1,223.52 | 983.4 | 1,268.23 | 1,246.97 |
| Total Assets
| 132,887.8 | 124,336 | 118,847.487 | 111,546.89 | 113,478.183 | 119,512.697 | 86,216.907 | 97,169.698 | 72,323.435 | 76,155.758 | 78,853.481 | 135,812.695 | 124,293.081 | 48,441.737 | 79,402.341 | 20,666.196 | 19,691.903 | 13,571.62 | 10,270.71 | 1,394.64 | 1,057.54 | 1,443 | 1,295.69 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 7,277.9 | 7,142.9 | 6,609.25 | 5,482.017 | 5,976.303 | 7,535.249 | 7,829.611 | 5,886.606 | 5,752.902 | 5,250.829 | 4,817.05 | 8,793.313 | 7,730.376 | 303.968 | 1,944.057 | 772.898 | 827.245 | 850.559 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,692 | 1,708.7 | 2,221.93 | 3,312.408 | 4,277.281 | 13,356.411 | 10,140.689 | 9,409.157 | 6,549.406 | 7,971.705 | 2,559.843 | 16,580.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.88 |
| Tax Payables
| 387.6 | 39.1 | 24.5 | 60.33 | 27.359 | 61.089 | 27.62 | 158.147 | 120.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 387.6 | 3,803.6 | 3,696.424 | 3,511.215 | 15,515.313 | 15,004.248 | 27.62 | 158.147 | 2,219.316 | 2,528.925 | 2,164.836 | 4,937.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22,344.2 | 1,603.6 | 166.732 | 24.75 | 20.392 | 13.928 | 3,350.143 | 3,810.629 | 240.456 | 238.154 | 219.715 | 771.159 | 37,380.737 | 3,246.159 | 1,749.3 | 1,689.594 | 932.162 | 734.187 | 787.28 | 213.33 | 201.74 | 135.79 | 138.64 |
| Total Current Liabilities
| 31,701.7 | 14,258.8 | 12,694.336 | 12,330.39 | 25,789.289 | 35,909.836 | 21,348.063 | 19,264.539 | 14,762.08 | 15,989.613 | 9,761.444 | 31,082.377 | 45,111.113 | 3,550.127 | 3,693.357 | 2,462.492 | 1,759.407 | 1,584.746 | 787.28 | 213.33 | 201.74 | 135.79 | 155.52 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 7,408.5 | 7,548.5 | 10,327.372 | 11,993.118 | 11,665.48 | 6,746.275 | 9,481.274 | 12,787.011 | 8,411.485 | 10,043.957 | 16,586.842 | 48,173.576 | 0 | 10,883.312 | 54,706.419 | 4,790.02 | 3,754.57 | 5,921.973 | 5,984.62 | 731.09 | 478.76 | 1,012.57 | 682.66 |
| Deferred Revenue Non-Current
| 2,449.7 | 23,139.712 | 29,722.073 | 0.663 | 0.649 | 113.833 | 0 | 721.806 | 682.239 | 1.224 | 1.124 | 2.353 | 0 | 0 | 0 | 0 | 24.967 | 0 | 103.64 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,292.8 | 4,107.3 | 3,812.166 | 2,887.287 | 3,116.071 | 4,808.084 | 1,431.16 | 1,288.697 | 3.537 | 238.769 | 651.104 | 936.32 | 85.659 | 86.326 | 3.398 | 12.246 | 0 | 49.933 | 0 | 0.58 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,473.7 | -5,722.212 | -7,791.009 | 17,157.32 | 850.831 | 809.737 | 786.855 | -0.001 | 360.296 | 1,176.477 | 936.727 | 1,597.17 | 38,249.157 | 0 | 0 | 0 | -0.001 | 0 | 102.68 | 9.44 | 14.4 | 7.94 | 4.77 |
| Total Non-Current Liabilities
| 15,624.7 | 29,073.3 | 36,070.602 | 32,038.388 | 15,633.031 | 12,477.929 | 11,699.289 | 14,797.513 | 9,457.557 | 11,460.427 | 18,175.797 | 50,709.419 | 38,334.816 | 10,969.638 | 54,709.817 | 4,802.266 | 3,779.536 | 5,971.906 | 6,190.94 | 741.11 | 493.16 | 1,020.51 | 687.43 |
| Total Liabilities
| 47,326.4 | 43,332.1 | 48,764.938 | 44,368.778 | 41,422.32 | 48,387.765 | 33,047.352 | 34,062.052 | 24,219.637 | 27,450.04 | 27,937.241 | 81,791.796 | 83,445.929 | 14,519.765 | 58,403.174 | 7,264.758 | 5,538.943 | 7,556.652 | 6,978.22 | 954.44 | 694.9 | 1,156.3 | 842.95 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 58,934.575 | 0 | 80,645.05 | 0 | 0 | 0 | 6,700 | 6,700 | 6,700 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,549.6 | 7,549.6 | 7,549.581 | 7,549.581 | 7,549.581 | 7,549.549 | 5,186.572 | 5,177.276 | 4,631.299 | 4,628.054 | 4,627.863 | 4,095.337 | 4,095.061 | 4,094.299 | 3,216.5 | 2,387.065 | 2,382.665 | 2,076.701 | 1,700 | 846.54 | 749.05 | 739.53 | 606.98 |
| Retained Earnings
| -5,952.961 | -10,140.743 | -16,280.917 | -21,846.975 | -16,398.169 | -16,955.533 | -2,687.237 | 8,349.218 | 3,864.338 | 2,506.23 | 4,438.679 | 4,543.58 | 0 | 0 | 0 | 0 | 0 | 0 | -1,212.77 | -635.75 | -530.71 | -461.88 | -261.5 |
| Accumulated Other Comprehensive Income/Loss
| 69,079.4 | 2,846.246 | 2,847.846 | 3,327.966 | -9,542.793 | -7,804.874 | -5,344.884 | -3,722.365 | -9,825.83 | -9,883.437 | -8,554.542 | -8,923.403 | 0 | -4,538.454 | -3,761.631 | -3,172.032 | -2,803.162 | -2,473.92 | -2,192.67 | -254.48 | -168.76 | -131.96 | -54.89 |
| Other Total Stockholders Equity
| 5,952.961 | 72,167.497 | 8,731.336 | 72,167.54 | 4,357.213 | 83,218.887 | 43,462.786 | 41,630.717 | 41,303.035 | 43,225.447 | 42,311.648 | 37,393.179 | 28,443.737 | 34,062.528 | 21,199.379 | 13,970.661 | 14,359.274 | 6,218.678 | 4,808.31 | 270.28 | 168.76 | 141.01 | 162.15 |
| Total Shareholders Equity
| 76,629 | 72,422.6 | 61,782.421 | 61,198.112 | 66,610.882 | 66,008.029 | 40,617.237 | 51,434.846 | 46,672.842 | 47,176.294 | 49,523.648 | 43,808.693 | 32,538.798 | 33,618.373 | 20,654.248 | 13,185.694 | 13,938.777 | 5,821.459 | 3,112.87 | 226.59 | 218.34 | 286.7 | 452.74 |
| Total Equity
| 85,561.4 | 81,003.9 | 70,082.549 | 67,178.112 | 72,055.863 | 71,124.932 | 53,169.555 | 63,107.646 | 48,103.798 | 48,705.718 | 50,916.24 | 54,020.899 | 40,847.152 | 33,921.972 | 20,999.167 | 13,401.438 | 14,152.96 | 6,014.968 | 3,292.49 | 440.2 | 362.64 | 286.7 | 452.74 |
| Total Liabilities & Shareholders Equity
| 132,887.8 | 124,336 | 118,847.487 | 111,546.89 | 113,478.183 | 119,512.697 | 86,216.907 | 97,169.698 | 72,323.435 | 76,155.758 | 78,853.481 | 135,812.695 | 124,293.081 | 48,441.737 | 79,402.341 | 20,666.196 | 19,691.903 | 13,571.62 | 10,270.71 | 1,394.64 | 1,057.54 | 1,443 | 1,295.69 |