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Balance Sheet
Healthcare Global Enterprises Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539787
INE075I01017
85.4507914
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCG
489.45
8666.06
EPS(TTM)
Face Value()
Div & Yield %
1.27
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
139.29139.12139.01125.3688.6987.92
Reserves Total
1049.301006.01958.68754.54525.82556.80
Equity Share Warrants
0.000.000.0043.890.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1188.591145.131097.69923.79614.51644.72
Secured Loans
378.54111.9783.42203.74398.19307.77
Unsecured Loans
361.43235.22265.56277.65428.70114.32
Total Debt
739.97347.19348.98481.39826.89422.09
Other Liabilities
38.8541.5431.0431.7334.5346.05
Total Liabilities
1967.411533.861477.711436.911475.931112.86
APPLICATION OF FUNDS :
Gross Block
1510.411274.551176.631058.231140.86692.70
Less : Accumulated Depreciation
572.34486.92402.79313.06226.52145.92
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
938.07787.63773.84745.17914.34546.78
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
36.499.224.8227.6143.61104.11
Producing Properties
0.000.000.000.000.000.00
Investments
506.33474.93438.66365.66316.13299.04
Current Assets, Loans & Advances
Inventories
21.0221.2217.3011.9512.5116.34
Sundry Debtors
204.17212.37160.25147.48152.32145.60
Cash and Bank Balance
237.3380.37119.9614.4615.148.54
Loans and Advances
50.5558.5658.65154.0960.6260.13
Total Current Assets
513.07372.52356.16327.99240.59230.61
Less : Current Liabilities and Provisions
Current Liabilities
197.64169.35151.78128.96285.44284.66
Provisions
16.9616.2314.128.667.546.05
Total Current Liabilities & Provisions
214.60185.58165.91137.61292.99290.72
Net Current Assets
298.46186.93190.25190.38-52.40-60.11
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
109.5786.2479.35108.6985.7755.44
Deferred Tax Liability
115.4696.5179.2881.3670.4752.30
Net Deferred Tax
-5.89-10.270.0727.3315.303.14
Other Assets
193.9485.4170.0880.76238.96219.89
Total Assets
1967.401533.851477.721436.901475.931112.86
Contingent Liabilities
138.77188.09220.71294.73264.54197.47

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A Muthoot M George Enterprise