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Global Health Ltd.

Dec 12 BSE 1152.35 (+ 7.10 0.62%)

Volume8059

Prev. Close
1145.25

Open Price
1147.25

Today's Low / High

1144.00 1158.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

995.05 1455.85

Dec 12 NSE 1152.40(+ 9.40 0.82%)

Volume124344

Prev. Close
1143.00

Open Price
1149.00

Today's Low / High

1143.00 1158.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

996.45 1456.50

(₹ 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	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	2685.87	2685.07	2681.95	2532.24	495.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.72	53.70	53.64	50.65	49.59
Total Share Capital	53.72	53.70	53.64	50.65	49.59

Reserves and Surplus	3332.69	2851.93	2374.57	1565.37	1267.93
Total Reserves and Surplus	3332.69	2851.93	2374.57	1565.37	1267.93
Employees Stock Options	0.00	0.00	0.00	0.00	32.33
Total Shareholders Funds	3386.41	2905.63	2428.21	1616.01	1349.84
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	32.50
Minority Interest	1.10	-0.03	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	264.10	283.47	737.12	767.63	577.70
Deferred Tax Liabilities [Net]	0.00	24.16	18.81	0.00	0.00
Other Long Term Liabilities	429.64	415.38	305.24	291.30	287.06
Long Term Provisions	66.17	57.74	54.04	51.10	42.33
Total Non-Current Liabilities	759.91	780.75	1115.20	1110.03	907.10

CURRENT LIABILITIES
Short Term Borrowings	63.78	135.87	105.10	70.23	66.90
Trade Payables	194.81	186.78	194.69	134.33	131.55
Other Current Liabilities	312.82	258.61	246.98	195.61	178.50
Short Term Provisions	47.40	36.48	25.78	19.31	27.72
Total Current Liabilities	618.82	617.73	572.55	419.48	404.66

Total Capital And Liabilities	4766.23	4304.08	4115.96	3145.52	2694.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2507.54	2231.62	2044.92	1769.60	1608.43
Intangible Assets	6.47	4.28	5.17	6.27	7.25
Capital Work-In-Progress	528.52	386.28	326.98	439.25	463.82
Intangible Assets Under Development	4.82	1.26	0.00	0.00	0.00
Fixed Assets	3047.34	2623.45	2377.06	2215.12	2079.49
Non-Current Investments	2.71	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	33.02	61.32	25.71	27.79	25.74
Other Non-Current Assets	150.03	110.53	133.65	90.84	86.69
Total Non-Current Assets	3233.11	2795.35	2536.48	2333.79	2191.97


CURRENT ASSETS
Inventories	67.14	66.85	60.37	53.39	39.76
Trade Receivables	291.86	215.31	194.20	180.20	133.63
Cash And Cash Equivalents	1122.34	1175.28	1278.10	511.81	289.30
OtherCurrentAssets	51.79	51.28	46.81	66.33	39.44
Total Current Assets	1533.12	1508.73	1579.49	811.72	502.13

Total Assets	4766.23	4304.08	4115.96	3145.52	2694.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	379.41	434.02	380.80	211.83	155.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.71	0.05	0.05	0.05	0.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2685.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.72
Total Share Capital	53.72
Reserves and Surplus	3332.69
Total Reserves and Surplus	3332.69
Employees Stock Options	0.00
Total Shareholders Funds	3386.41
Hybrid/Debt/Other Securities	0.00
Minority Interest	1.10
NON-CURRENT LIABILITIES
Long Term Borrowings	264.10
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	429.64
Long Term Provisions	66.17
Total Non-Current Liabilities	759.91
CURRENT LIABILITIES
Short Term Borrowings	63.78
Trade Payables	194.81
Other Current Liabilities	312.82
Short Term Provisions	47.40
Total Current Liabilities	618.82
Total Capital And Liabilities	4766.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2507.54
Intangible Assets	6.47
Capital Work-In-Progress	528.52
Intangible Assets Under Development	4.82
Fixed Assets	3047.34
Non-Current Investments	2.71
Deferred Tax Assets [Net]	33.02
Other Non-Current Assets	150.03
Total Non-Current Assets	3233.11
CURRENT ASSETS
Inventories	67.14
Trade Receivables	291.86
Cash And Cash Equivalents	1122.34
OtherCurrentAssets	51.79
Total Current Assets	1533.12
Total Assets	4766.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	379.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.71