Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Healthcare Global Enterprises Ltd.

May 18 BSE 359.30 ( -5.00 -1.37%)

Volume516

Prev. Close
364.30

Open Price
366.20

Today's Low / High

359.15 366.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

286.00 401.00

May 18 NSE 360.25( -4.10 -1.13%)

Volume24961

Prev. Close
364.35

Open Price
366.00

Today's Low / High

359.40 370.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

290.10 401.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	1391.16	1390.12	1253.59	886.91	879.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	139.12	139.01	125.36	88.69	87.92
Total Share Capital	139.12	139.01	125.36	88.69	87.92

Reserves and Surplus	709.38	724.56	521.15	285.51	383.16
Total Reserves and Surplus	709.38	724.56	521.15	285.51	383.16
Money Received Against Share Warrants	0.00	0.00	43.89	0.00	0.00
Employees Stock Options	12.03	6.72	6.78	7.05	5.57
Total Shareholders Funds	860.52	870.29	697.18	381.26	476.65
Minority Interest	8.89	13.43	16.82	38.51	45.55

NON-CURRENT LIABILITIES
Long Term Borrowings	361.74	362.87	346.17	529.61	516.91
Deferred Tax Liabilities [Net]	12.37	1.28	4.28	6.98	3.97
Other Long Term Liabilities	488.99	491.40	497.30	713.78	57.52
Long Term Provisions	13.19	10.51	8.62	7.28	5.64
Total Non-Current Liabilities	876.28	866.07	856.37	1257.65	584.04

CURRENT LIABILITIES
Short Term Borrowings	37.59	44.76	67.02	93.66	49.99
Trade Payables	248.45	193.94	145.52	153.57	181.66
Other Current Liabilities	267.16	213.76	242.30	319.47	308.39
Short Term Provisions	17.11	17.28	10.42	9.05	7.28
Total Current Liabilities	570.32	469.74	465.25	575.75	547.31

Total Capital And Liabilities	2316.02	2219.52	2035.61	2253.17	1653.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1353.10	1336.07	1264.55	1504.73	851.54
Intangible Assets	18.67	29.80	21.49	32.01	9.33
Capital Work-In-Progress	18.18	21.73	30.01	46.09	152.63
Fixed Assets	1389.95	1387.59	1316.05	1582.83	1013.50
Goodwill On Consolidation	181.23	181.27	96.34	109.34	109.34
Non-Current Investments	9.69	8.82	26.28	34.12	49.05
Deferred Tax Assets [Net]	5.27	5.96	34.31	26.14	26.86
Long Term Loans And Advances	0.00	0.00	45.09	51.59	36.73
Other Non-Current Assets	149.54	133.55	82.58	145.37	145.11
Total Non-Current Assets	1735.68	1717.19	1600.65	1949.39	1380.58


CURRENT ASSETS
Inventories	38.29	29.97	21.11	23.26	26.77
Trade Receivables	302.51	217.45	186.61	185.66	156.89
Cash And Cash Equivalents	196.64	197.51	40.85	32.02	20.87
Short Term Loans And Advances	1.77	1.61	9.31	5.44	14.21
OtherCurrentAssets	41.13	55.80	177.09	57.41	54.22
Total Current Assets	580.34	502.34	434.96	303.79	272.96

Total Assets	2316.02	2219.52	2035.61	2253.17	1653.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	137.90	87.24	108.40	105.13	149.01

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	0.00	0.00	1.53	1.39	4.65
Non-Current Investments Unquoted Book Value	0.00	0.00	4.20	5.96	5.96

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1391.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	139.12
Total Share Capital	139.12
Reserves and Surplus	709.38
Total Reserves and Surplus	709.38
Money Received Against Share Warrants	0.00
Employees Stock Options	12.03
Total Shareholders Funds	860.52
Minority Interest	8.89
NON-CURRENT LIABILITIES
Long Term Borrowings	361.74
Deferred Tax Liabilities [Net]	12.37
Other Long Term Liabilities	488.99
Long Term Provisions	13.19
Total Non-Current Liabilities	876.28
CURRENT LIABILITIES
Short Term Borrowings	37.59
Trade Payables	248.45
Other Current Liabilities	267.16
Short Term Provisions	17.11
Total Current Liabilities	570.32
Total Capital And Liabilities	2316.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1353.10
Intangible Assets	18.67
Capital Work-In-Progress	18.18
Fixed Assets	1389.95
Goodwill On Consolidation	181.23
Non-Current Investments	9.69
Deferred Tax Assets [Net]	5.27
Long Term Loans And Advances	0.00
Other Non-Current Assets	149.54
Total Non-Current Assets	1735.68
CURRENT ASSETS
Inventories	38.29
Trade Receivables	302.51
Cash And Cash Equivalents	196.64
Short Term Loans And Advances	1.77
OtherCurrentAssets	41.13
Total Current Assets	580.34
Total Assets	2316.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	137.90
BONUS DETAILS
Bonus Equity Share Capital	35.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00