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Balance Sheet
Healthcare Global Enterprises Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539787
INE075I01017
84.6031386
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCG
358.98
9161.48
EPS(TTM)
Face Value()
Div & Yield %
1.81
10
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
139.42139.29139.12139.01125.3688.69
Reserves Total
1051.911042.181006.01958.68754.54525.82
Equity Share Warrants
0.000.000.000.0043.890.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1191.331181.471145.131097.69923.79614.51
Secured Loans
622.28396.78111.9783.42203.74398.19
Unsecured Loans
495.38361.43235.22265.56277.65428.70
Total Debt
1117.66758.21347.19348.98481.39826.89
Other Liabilities
57.2140.9441.5431.0431.7334.53
Total Liabilities
2366.201980.621533.861477.711436.911475.93
APPLICATION OF FUNDS :
Gross Block
1698.891565.961274.551176.631058.231140.86
Less : Accumulated Depreciation
660.84591.86486.92402.79313.06226.52
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1038.05974.10787.63773.84745.17914.34
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
22.6136.499.224.8227.6143.61
Producing Properties
0.000.000.000.000.000.00
Investments
695.75506.33474.93438.66365.66316.13
Current Assets, Loans & Advances
Inventories
19.7623.2221.2217.3011.9512.51
Sundry Debtors
261.98220.68212.37160.25147.48152.32
Cash and Bank Balance
264.14237.3380.37119.9614.4615.14
Loans and Advances
94.5750.4558.5658.65154.0960.62
Total Current Assets
640.45531.69372.52356.16327.99240.59
Less : Current Liabilities and Provisions
Current Liabilities
213.76233.18169.35151.78128.96285.44
Provisions
18.6817.2416.2314.128.667.54
Total Current Liabilities & Provisions
232.44250.42185.58165.91137.61292.99
Net Current Assets
408.01281.27186.93190.25190.38-52.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
147.22121.2386.2479.35108.6985.77
Deferred Tax Liability
152.39129.2996.5179.2881.3670.47
Net Deferred Tax
-5.17-8.06-10.270.0727.3315.30
Other Assets
206.95190.5085.4170.0880.76238.96
Total Assets
2366.201980.631533.851477.721436.901475.93
Contingent Liabilities
278.93143.97188.09220.71294.73264.54

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A Muthoot M George Enterprise