Fortis Healthcare Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortis Healthcare Limited's balance sheet done over the years? Its assets were worth $132,887,802,000 last year, which is more than in the previous period. 36% of Fortis Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $47,326,425,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 48441737000 | 14.51B | 29.97% |
|---|---|---|---|
| 2012 | 124293081000 | 83.44B | 67.14% |
| 2015 | 76155758000 | 27.45B | 36.04% |
| 2016 | 72323435000 | 24.21B | 33.49% |
| 2018 | 86216907000 | 33.04B | 38.33% |
| 2019 | 119512697000 | 48.38B | 40.49% |
| 2020 | 113478183000 | 41.42B | 36.5% |
| 2021 | 111546890000 | 44.36B | 39.78% |
| 2022 | 118847487000 | 48.76B | 41.03% |
| 2024 | 132887802000 | 47.32B | 35.61% |
FORTIS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.35B | 1.43B | 2.61B | 1.81B | 7.94B | 1.29B | 1.66B | 1.88B | 4.14B | 1.63B |
Short term investments | 3.65B | 2.69B | 1.55B | 839.02M | 1.40B | 4.24B | 5.65B | 6.15B | 0 | 14.52B |
Net receivables | 6.40B | 5.89B | 5.26B | 5.67B | 6.60B | 5.99B | 5.79B | 8.02B | 0 | 0 |
Inventory | 1.07B | 1.22B | 767.63M | 781.79M | 565.33M | 666.27M | 619.04M | 639.68M | 799.15M | 263.34M |
Other current assets | 850.47M | 81.54M | 174.29M | 289.96M | 144.67M | 2.07B | 1.77B | 391.84M | 14.38B | 2.23B |
Total current assets | 14.20B | 11.33B | 10.36B | 9.40B | 16.66B | 12.81B | 14.33B | 17.21B | 19.33B | 18.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.29B | 51.43B | 51.78B | 52.09B | 51.15B | 30.42B | 16.60B | 19.67B | 27.64B | 18.01B |
Goodwill | 41.94B | 41.23B | 37.21B | 37.20B | 37.20B | 20.48B | 21.86B | 23.80B | 0 | 8.84B |
Intangible assets | 4.13B | 3.42B | 637.83M | 759.68M | 907.38M | 1.26B | 1.28B | 982.51M | 0 | 1.08B |
Long term investments | -803.77M | 1.03B | 1.86B | 1.74B | 1.05B | 9.88B | 5.12B | 2.31B | 0 | -13.62B |
Other non-current assets | 11.94B | 6.69B | 5.97B | 8.33B | 7.87B | 8.38B | 12.58B | 11.85B | 76.80B | 15.31B |
Total non-current assets | 118.68B | 107.51B | 101.17B | 104.07B | 102.84B | 73.40B | 57.98B | 58.94B | 104.95B | 29.78B |
Total assets | 132.88B | 118.84B | 111.54B | 113.47B | 119.51B | 86.21B | 72.32B | 76.15B | 124.29B | 48.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 856.20M | 3.69B | 3.51B | 15.51B | 15.00B | 27.62M | 2.21B | 2.52B | 0 | 0 |
Short term debt | 1.69B | 2.22B | 3.31B | 4.27B | 13.35B | 10.14B | 6.46B | 7.97B | 0 | 0 |
Total current liabilities | 31.70B | 12.69B | 12.33B | 25.78B | 35.90B | 21.34B | 14.76B | 15.98B | 45.11B | 3.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.85B | 10.32B | 11.99B | 11.66B | 6.74B | 9.48B | 8.70B | 10.04B | 0 | 10.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.32M |
Other non-current liabilities | 5.76B | -7.79B | 17.15B | 850.83M | 809.73M | 786.85M | 581.62M | 1.14B | 38.24B | 0 |
Total non-current liabilities | 15.62B | 36.07B | 32.03B | 15.63B | 12.47B | 11.69B | 9.45B | 11.46B | 38.33B | 10.96B |
Total liabilities | 47.32B | 48.76B | 44.36B | 41.42B | 48.38B | 33.04B | 24.21B | 27.45B | 83.44B | 14.51B |
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