Balance Sheet

  • Company Name :
Global Health Ltd Industry : (Healthcare)
  • BSE Code:
  • 543654
  • NSE Symbol:
  • MEDANTA
  • P/E(TTM):
  • 61.95
  • ISIN Demat:
  • INE474Q01031
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 19.54
  • Book Value(₹):
  • 141.18
  • Market Cap(₹Cr.):
  • 32,537.08
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 53.72 53.70 53.64 50.64 49.59
Reserves 3,443.89 2,983.33 2,435.22 1,689.11 1,401.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 32.50
Total Shareholders Funds 3,497.61 3,037.03 2,488.86 1,739.75 1,483.64
Secured Loans 114.31 171.07 66.45 99.86 0.96
Unsecured Loans 222.88 252.96 221.20 208.21 226.97
Total Debt 337.19 424.03 287.65 308.07 227.93
Other Liabilities 131.94 123.04 76.89 75.47 58.03
Total Liabilities 3,966.74 3,584.10 2,853.40 2,123.29 1,769.60
APPLICATION OF FUNDS :          
Gross Block 2,823.29 2,491.10 1,472.48 1,409.62 1,353.68
Less: Accumulated Depreciation 962.51 846.56 662.59 582.67 502.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,860.78 1,644.54 809.89 826.95 851.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 457.72 280.19 74.94 6.42 4.16
Investments 365.51 361.60 764.99 734.02 625.55
Current Assets, Loans & Advances          
Inventories 49.00 55.35 42.21 40.02 31.69
Sundry Debtors 291.59 213.86 173.10 173.05 129.84
Cash and Bank Balance 1,052.78 1,137.30 1,144.82 441.33 254.77
Loans and Advances 59.39 53.64 37.78 61.71 38.98
Total Current Assets 1,452.75 1,460.15 1,397.92 716.12 455.28
Less : Current Liabilities and Provisions          
Current Liabilities 430.29 369.41 305.31 224.45 210.47
Provisions 43.56 30.88 19.99 13.58 22.06
Total CL & Provisions 473.85 400.29 325.31 238.03 232.52
Net Current Assets 978.91 1,059.86 1,072.61 478.09 222.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 111.08 117.86 96.12 52.30 47.37
Deferred Tax Liability 97.00 104.14 70.41 40.51 44.98
Net Deferred Tax 14.08 13.72 25.71 11.79 2.39
Other Assets 289.76 224.21 105.26 66.05 63.33
Total Assets 3,966.75 3,584.12 2,853.40 2,123.32 1,769.60
Contingent Liabilities 123.87 106.76 96.17 53.46 57.58