Balance Sheet

  • Company Name :
Healthcare Global Enterprises Ltd Industry : (Healthcare)
  • BSE Code:
  • 539787
  • NSE Symbol:
  • HCG
  • P/E(TTM):
  • 166.11
  • ISIN Demat:
  • INE075I01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.15
  • Book Value(₹):
  • 87.60
  • Market Cap(₹Cr.):
  • 7,294.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 139.29 139.12 139.01 125.36 88.69
Reserves 1,049.30 1,006.01 958.68 754.54 525.82
Equity Share Warrants 0.00 0.00 0.00 43.89 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,188.59 1,145.13 1,097.69 923.79 614.51
Secured Loans 378.54 111.97 83.42 203.74 398.19
Unsecured Loans 361.43 235.22 265.56 277.65 428.70
Total Debt 739.97 347.19 348.98 481.39 826.89
Other Liabilities 38.85 41.54 31.04 31.73 34.53
Total Liabilities 1,967.41 1,533.86 1,477.71 1,436.91 1,475.93
APPLICATION OF FUNDS :          
Gross Block 1,510.41 1,274.55 1,176.63 1,058.23 1,140.86
Less: Accumulated Depreciation 572.34 486.92 402.79 313.06 226.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 938.07 787.63 773.84 745.17 914.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.49 9.22 4.82 27.61 43.61
Investments 506.33 474.93 438.66 365.66 316.13
Current Assets, Loans & Advances          
Inventories 21.02 21.22 17.30 11.95 12.51
Sundry Debtors 204.17 212.37 160.25 147.48 152.32
Cash and Bank Balance 237.33 80.37 119.96 14.46 15.14
Loans and Advances 50.55 58.56 58.65 154.09 60.62
Total Current Assets 513.07 372.52 356.16 327.99 240.59
Less : Current Liabilities and Provisions          
Current Liabilities 197.64 169.35 151.78 128.96 285.44
Provisions 16.96 16.23 14.12 8.66 7.54
Total CL & Provisions 214.60 185.58 165.91 137.61 292.99
Net Current Assets 298.46 186.93 190.25 190.38 -52.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 109.57 86.24 79.35 108.69 85.77
Deferred Tax Liability 115.46 96.51 79.28 81.36 70.47
Net Deferred Tax -5.89 -10.27 0.07 27.33 15.30
Other Assets 193.94 85.41 70.08 80.76 238.96
Total Assets 1,967.40 1,533.85 1,477.72 1,436.90 1,475.93
Contingent Liabilities 138.77 188.09 220.71 294.73 264.54