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Fortis Healthcare Limited (FORTIS.BO)

-BSE
117.05 Up 1.20(1.04%) 6:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,585,000  5,117,000  4,146,000  1,633,000  
Short Term Investments9,934,000  3,893,000  64,000  625,000  
Net Receivables6,484,000  13,813,000  12,458,000  10,898,000  
Inventory620,000  925,000  799,000  263,000  
Other Current Assets826,000  1,809,000  1,654,000  548,000  
Total Current Assets 20,450,000   25,558,000   19,120,000   13,967,000  
Long Term Investments8,302,000  8,107,000  2,366,000  361,000  
Property Plant and Equipment -   -   -   -  
Goodwill22,989,000  73,785,000  64,823,000  8,846,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges301,000  675,000  502,000  144,000  
Total Assets 78,853,000   135,813,000   124,278,000   47,739,000  
Liabilities
Current Liabilities
Accounts Payable4,817,000  8,793,000  7,560,000  1,691,000  
Short/Current Long Term Debt19,147,000  65,075,000  68,924,000  10,873,000  
Other Current Liabilities1,300,000  3,163,000  2,794,000  909,000  
Total Current Liabilities 9,761,000   31,082,000   44,990,000   4,550,000  
Long Term Debt16,550,000  48,439,000  36,630,000  9,332,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges20,000  541,000  364,000  21,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,937,000   81,792,000   83,407,000   14,521,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock34,125,000  29,200,000  29,530,000  29,807,000  
Retained Earnings8,635,000  8,069,000  (111,000)(670,000)
Treasury Stock63,000  (203,000)3,100,000  3,734,000  
Capital Surplus37,000  55,000  143,000  3,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.