Balance Sheet

  • Company Name :
Healthcare Global Enterprises Ltd Industry : (Healthcare)
  • BSE Code:
  • 539787
  • NSE Symbol:
  • HCG
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE075I01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.30
  • Book Value(₹):
  • 83.99
  • Market Cap(₹Cr.):
  • 10,142.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 139.42 139.29 139.12 139.01 125.36
Reserves 1,051.91 1,042.18 1,006.01 958.68 754.54
Equity Share Warrants 0.00 0.00 0.00 0.00 43.89
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,191.33 1,181.47 1,145.13 1,097.69 923.79
Secured Loans 622.28 396.78 111.97 83.42 203.74
Unsecured Loans 495.38 361.43 235.22 265.56 277.65
Total Debt 1,117.66 758.21 347.19 348.98 481.39
Other Liabilities 57.21 40.94 41.54 31.04 31.73
Total Liabilities 2,366.20 1,980.62 1,533.86 1,477.71 1,436.91
APPLICATION OF FUNDS :          
Gross Block 1,698.89 1,565.96 1,274.55 1,176.63 1,058.23
Less: Accumulated Depreciation 660.84 591.86 486.92 402.79 313.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,038.05 974.10 787.63 773.84 745.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.61 36.49 9.22 4.82 27.61
Investments 695.75 506.33 474.93 438.66 365.66
Current Assets, Loans & Advances          
Inventories 19.76 23.22 21.22 17.30 11.95
Sundry Debtors 261.98 220.68 212.37 160.25 147.48
Cash and Bank Balance 264.14 237.33 80.37 119.96 14.46
Loans and Advances 94.57 50.45 58.56 58.65 154.09
Total Current Assets 640.45 531.69 372.52 356.16 327.99
Less : Current Liabilities and Provisions          
Current Liabilities 213.76 233.18 169.35 151.78 128.96
Provisions 18.68 17.24 16.23 14.12 8.66
Total CL & Provisions 232.44 250.42 185.58 165.91 137.61
Net Current Assets 408.01 281.27 186.93 190.25 190.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 147.22 121.23 86.24 79.35 108.69
Deferred Tax Liability 152.39 129.29 96.51 79.28 81.36
Net Deferred Tax -5.17 -8.06 -10.27 0.07 27.33
Other Assets 206.95 190.50 85.41 70.08 80.76
Total Assets 2,366.20 1,980.63 1,533.85 1,477.72 1,436.90
Contingent Liabilities 278.93 143.97 188.09 220.71 294.73