Balance Sheet

  • Company Name :
Global Longlife Hospital and Research Ltd Industry : (Healthcare)
  • BSE Code:
  • 543520
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0J2K01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 24.70
  • Market Cap(₹Cr.):
  • 30.98
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.50 10.50 7.00 7.00 7.00
Reserves 15.43 53.79 9.96 6.68 4.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 25.93 64.29 16.96 13.68 11.49
Secured Loans 12.15 6.47 5.87 14.18 12.01
Unsecured Loans 0.59 2.82 2.82 2.86 11.50
Total Debt 12.74 9.29 8.69 17.04 23.51
Other Liabilities 0.06 0.17 0.42 0.36 0.35
Total Liabilities 38.73 73.75 26.07 31.08 35.35
APPLICATION OF FUNDS :          
Gross Block 29.02 27.11 26.14 25.74 20.27
Less: Accumulated Depreciation 11.75 10.59 9.42 8.28 1.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.27 16.52 16.72 17.46 18.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.03 0.00 0.00 0.00
Investments 0.03 0.10 0.10 0.47 0.10
Current Assets, Loans & Advances          
Inventories 0.44 0.82 0.88 0.81 2.19
Sundry Debtors 1.95 9.70 8.91 7.84 6.27
Cash and Bank Balance 0.39 3.60 0.22 0.44 1.29
Loans and Advances 1.16 19.42 1.34 2.23 5.83
Total Current Assets 3.93 33.53 11.35 11.32 15.58
Less : Current Liabilities and Provisions          
Current Liabilities 2.99 1.71 6.66 5.69 6.33
Provisions 0.02 0.47 1.24 0.01 0.22
Total CL & Provisions 3.01 2.19 7.90 5.70 6.56
Net Current Assets 0.92 31.35 3.45 5.62 9.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.22 2.14 2.57 3.76 3.38
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.22 2.14 2.57 3.76 3.38
Other Assets 18.29 22.61 3.24 3.76 4.13
Total Assets 38.73 73.75 26.07 31.07 35.36
Contingent Liabilities 6.35 8.19 14.28 16.30 13.77