Balance Sheet

  • Company Name :
Global Health Ltd Industry : (Healthcare)
  • BSE Code:
  • 543654
  • NSE Symbol:
  • MEDANTA
  • P/E(TTM):
  • 79.01
  • ISIN Demat:
  • INE474Q01031
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.61
  • Book Value(₹):
  • 113.50
  • Market Cap(₹Cr.):
  • 31,005.73
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 53.70 53.64 50.64 49.59 81.85
Reserves 2,795.10 2,435.22 1,689.11 1,401.55 1,340.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 32.50 0.00
Total Shareholders Funds 2,848.80 2,488.86 1,739.75 1,483.64 1,422.73
Secured Loans 33.31 66.45 99.86 0.96 18.08
Unsecured Loans 226.93 221.20 208.21 226.97 0.44
Total Debt 260.24 287.65 308.07 227.93 18.52
Other Liabilities 78.16 76.89 75.47 58.03 248.54
Total Liabilities 3,187.20 2,853.40 2,123.29 1,769.60 1,689.79
APPLICATION OF FUNDS :          
Gross Block 1,580.95 1,472.48 1,409.62 1,353.68 1,350.14
Less: Accumulated Depreciation 739.74 662.59 582.67 502.27 421.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 841.21 809.89 826.95 851.41 928.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 184.09 74.94 6.42 4.16 3.47
Investments 790.10 764.99 734.02 625.55 500.50
Current Assets, Loans & Advances          
Inventories 44.27 42.21 40.02 31.69 32.26
Sundry Debtors 191.87 173.10 173.05 129.84 148.42
Cash and Bank Balance 959.21 1,144.82 441.33 254.77 218.77
Loans and Advances 95.20 37.78 61.71 38.98 36.32
Total Current Assets 1,290.55 1,397.92 716.12 455.28 435.77
Less : Current Liabilities and Provisions          
Current Liabilities 305.84 305.31 224.45 210.47 244.49
Provisions 30.34 19.99 13.58 22.06 15.53
Total CL & Provisions 336.18 325.31 238.03 232.52 260.02
Net Current Assets 954.37 1,072.61 478.09 222.76 175.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 109.53 96.12 52.30 47.37 0.00
Deferred Tax Liability 71.65 70.41 40.51 44.98 8.11
Net Deferred Tax 37.88 25.71 11.79 2.39 -8.11
Other Assets 379.55 105.26 66.05 63.33 89.29
Total Assets 3,187.20 2,853.40 2,123.32 1,769.60 1,689.77
Contingent Liabilities 101.50 96.17 53.46 57.58 0.00