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Balance Sheet
Global Health Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543654
INE474Q01031
130.1255294
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MEDANTA
70.01
35112.09
EPS(TTM)
Face Value()
Div & Yield %
18.66
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
53.7253.7053.6450.6449.5981.85
Reserves Total
3443.892983.332435.221689.111401.551340.88
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.0032.500.00
Total Shareholders Funds
3497.613037.032488.861739.751483.641422.73
Secured Loans
114.31171.0766.4599.860.9618.08
Unsecured Loans
222.88252.96221.20208.21226.970.44
Total Debt
337.19424.03287.65308.07227.9318.52
Other Liabilities
131.94123.0476.8975.4758.03248.54
Total Liabilities
3966.743584.102853.402123.291769.601689.79
APPLICATION OF FUNDS :
Gross Block
2823.292491.101472.481409.621353.681350.14
Less : Accumulated Depreciation
962.51846.56662.59582.67502.27421.27
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1860.781644.54809.89826.95851.41928.87
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
457.72280.1974.946.424.163.47
Producing Properties
0.000.000.000.000.000.00
Investments
365.51361.60764.99734.02625.55500.50
Current Assets, Loans & Advances
Inventories
49.0055.3542.2140.0231.6932.26
Sundry Debtors
291.59213.86173.10173.05129.84148.42
Cash and Bank Balance
1052.781137.301144.82441.33254.77218.77
Loans and Advances
59.3953.6437.7861.7138.9836.32
Total Current Assets
1452.751460.151397.92716.12455.28435.77
Less : Current Liabilities and Provisions
Current Liabilities
430.29369.41305.31224.45210.47244.49
Provisions
43.5630.8819.9913.5822.0615.53
Total Current Liabilities & Provisions
473.85400.29325.31238.03232.52260.02
Net Current Assets
978.911059.861072.61478.09222.76175.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
111.08117.8696.1252.3047.370.00
Deferred Tax Liability
97.00104.1470.4140.5144.988.11
Net Deferred Tax
14.0813.7225.7111.792.39-8.11
Other Assets
289.76224.21105.2666.0563.3389.29
Total Assets
3966.753584.122853.402123.321769.601689.77
Contingent Liabilities
123.87106.7696.1753.4657.580.00

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A Muthoot M George Enterprise