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Balance Sheet
Global Health Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
543654
INE474Q01031
130.2223303
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MEDANTA
64.17
31990.1
EPS(TTM)
Face Value()
Div & Yield %
18.56
2
0.04
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
53.7053.6450.6449.5981.8581.63
Reserves Total
2795.102435.221689.111401.551340.881230.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.0032.500.000.00
Total Shareholders Funds
2848.802488.861739.751483.641422.731311.93
Secured Loans
33.3166.4599.860.9618.08115.14
Unsecured Loans
226.93221.20208.21226.970.4420.43
Total Debt
260.24287.65308.07227.9318.52135.57
Other Liabilities
78.1676.8975.4758.03248.5451.79
Total Liabilities
3187.202853.402123.291769.601689.791499.29
APPLICATION OF FUNDS :
Gross Block
1580.951472.481409.621353.681350.141198.40
Less : Accumulated Depreciation
739.74662.59582.67502.27421.27329.19
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
841.21809.89826.95851.41928.87869.21
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
184.0974.946.424.163.475.21
Producing Properties
0.000.000.000.000.000.00
Investments
790.10764.99734.02625.55500.50355.50
Current Assets, Loans & Advances
Inventories
44.2742.2140.0231.6932.2623.29
Sundry Debtors
191.87173.10173.05129.84148.42164.18
Cash and Bank Balance
959.211144.82441.33254.77218.77239.65
Loans and Advances
95.2037.7861.7138.9836.3232.83
Total Current Assets
1290.551397.92716.12455.28435.77459.95
Less : Current Liabilities and Provisions
Current Liabilities
305.84305.31224.45210.47244.49218.87
Provisions
30.3419.9913.5822.0615.539.50
Total Current Liabilities & Provisions
336.18325.31238.03232.52260.02228.37
Net Current Assets
954.371072.61478.09222.76175.75231.59
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
109.5396.1252.3047.370.000.00
Deferred Tax Liability
71.6570.4140.5144.988.1130.24
Net Deferred Tax
37.8825.7111.792.39-8.11-30.24
Other Assets
379.55105.2666.0563.3389.2968.02
Total Assets
3187.202853.402123.321769.601689.771499.29
Contingent Liabilities
101.5096.1753.4657.580.000.00

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A Muthoot M George Enterprise