Healthcare Global Enterprises Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE075I01017
52Wk High (Rs.)
805
BV (Rs.)
61.23
FV (Rs.)
10.00
Bookclosure
26/09/2019
52Wk Low (Rs.)
457
EPS (Rs.)
3.15
P/E (X)
234.23
Mkt Cap. (Rs. Cr.)
10,400.17
P/BV (X)
12.05
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1392.90
1392.90
1391.16
1390.12
1253.59
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
139.42
139.29
139.12
139.01
125.36
Total Share Capital
139.42
139.29
139.12
139.01
125.36
Reserves and Surplus
1051.91
1049.30
993.98
951.96
747.82
Total Reserves and Surplus
1051.91
1049.30
993.98
951.96
747.82
Money Received Against Share Warrants
0.00
0.00
0.00
0.00
43.89
Employees Stock Options
0.00
0.00
12.03
6.72
6.72
Total Shareholders Funds
1191.32
1188.59
1145.12
1097.69
923.78
NON-CURRENT LIABILITIES
Long Term Borrowings
303.57
260.53
112.72
82.03
147.13
Deferred Tax Liabilities [Net]
5.17
5.89
10.28
0.00
0.00
Other Long Term Liabilities
468.51
348.32
231.29
241.03
247.39
Long Term Provisions
12.40
11.13
9.50
7.79
6.29
Total Non-Current Liabilities
789.64
625.87
363.79
330.84
400.80
CURRENT LIABILITIES
Short Term Borrowings
347.72
134.96
8.77
25.42
67.02
Trade Payables
152.17
132.37
109.00
96.34
81.29
Other Current Liabilities
106.91
91.34
88.99
79.20
92.97
Short Term Provisions
16.04
14.77
14.04
14.12
8.66
Total Current Liabilities
622.84
373.44
220.80
215.08
249.93
Total Capital And Liabilities
2603.80
2187.89
1729.71
1643.62
1574.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets
935.02
772.31
676.31
653.31
677.83
Intangible Assets
103.02
165.76
111.32
120.53
67.34
Capital Work-In-Progress
22.61
36.49
9.22
4.82
27.61
Fixed Assets
1060.66
974.56
796.85
778.66
772.77
Non-Current Investments
695.75
506.33
474.93
438.66
365.66
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.07
27.33
Long Term Loans And Advances
37.77
36.24
0.00
3.90
32.79
Other Non-Current Assets
169.18
157.70
85.41
66.17
47.97
Total Non-Current Assets
1963.35
1674.82
1357.19
1287.46
1246.52
CURRENT ASSETS
Inventories
19.76
21.02
21.22
17.30
11.95
Trade Receivables
261.98
204.17
212.37
160.25
147.48
Cash And Cash Equivalents
264.14
237.33
80.37
119.96
14.46
Short Term Loans And Advances
1.65
1.13
1.17
1.02
5.58
OtherCurrentAssets
92.92
49.42
57.40
57.63
148.52
Total Current Assets
640.45
513.07
372.52
356.16
327.99
Total Assets
2603.80
2187.89
1729.71
1643.62
1574.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
554.76
391.71
327.23
247.15
359.74
BONUS DETAILS
Bonus Equity Share Capital
35.63
35.63
35.63
35.63
35.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
2.05
1.89
1.68
1.64
1.53
Non-Current Investments Unquoted Book Value
890.02
504.43
473.26
437.02
364.13