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Fortis Healthcare Limited (FORTIS.BO)

-BSE
101.05 Down 0.35(0.35%) Apr 23
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents5,117,000  4,146,000  1,633,000  13,113,000  
Short Term Investments3,893,000  64,000  625,000  1,056,000  
Net Receivables13,813,000  12,458,000  10,898,000  2,214,000  
Inventory925,000  799,000  263,000  238,000  
Other Current Assets1,809,000  1,654,000  548,000  1,504,000  
Total Current Assets 25,558,000   19,120,000   13,967,000   18,125,000  
Long Term Investments8,107,000  2,366,000  361,000  33,429,000  
Property Plant and Equipment -   -   -   -  
Goodwill73,785,000  64,823,000  8,846,000  8,626,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges675,000  502,000  144,000  124,000  
Total Assets 135,813,000   124,278,000   47,739,000   79,402,000  
Liabilities
Current Liabilities
Accounts Payable8,793,000  7,560,000  1,691,000  1,944,000  
Short/Current Long Term Debt65,075,000  68,924,000  10,873,000  54,820,000  
Other Current Liabilities3,163,000  2,794,000  909,000  1,360,000  
Total Current Liabilities 31,082,000   44,990,000   4,550,000   20,260,000  
Long Term Debt48,439,000  36,630,000  9,332,000  38,140,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges541,000  364,000  21,000  665,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 81,792,000   83,407,000   14,521,000   58,748,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29,200,000  29,530,000  29,807,000  16,857,000  
Retained Earnings8,069,000  (111,000)(670,000) -  
Treasury Stock(203,000)3,100,000  3,734,000  3,754,000  
Capital Surplus55,000  143,000  3,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.