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.)
602
BV (Rs.)
61.82
FV (Rs.)
10.00
Bookclosure
26/09/2019
52Wk Low (Rs.)
331
EPS (Rs.)
3.45
P/E (X)
159.32
Mkt Cap. (Rs. Cr.)
7,672.03
P/BV (X)
8.90
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
1391.16
1390.12
1253.59
886.91
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
139.29
139.12
139.01
125.36
88.69
Total Share Capital
139.29
139.12
139.01
125.36
88.69
Reserves and Surplus
1049.30
993.98
951.96
747.82
518.77
Total Reserves and Surplus
1049.30
993.98
951.96
747.82
518.77
Money Received Against Share Warrants
0.00
0.00
0.00
43.89
0.00
Employees Stock Options
0.00
12.03
6.72
6.72
7.05
Total Shareholders Funds
1188.59
1145.12
1097.69
923.78
614.51
NON-CURRENT LIABILITIES
Long Term Borrowings
260.53
112.72
82.03
147.13
314.95
Deferred Tax Liabilities [Net]
5.89
10.28
0.00
0.00
0.00
Other Long Term Liabilities
348.32
231.29
241.03
247.39
357.45
Long Term Provisions
11.13
9.50
7.79
6.29
5.37
Total Non-Current Liabilities
625.87
363.79
330.84
400.80
677.77
CURRENT LIABILITIES
Short Term Borrowings
134.96
8.77
25.42
67.02
103.99
Trade Payables
132.37
109.00
96.34
81.29
99.14
Other Current Liabilities
91.34
88.99
79.20
92.97
265.97
Short Term Provisions
14.77
14.04
14.12
8.66
7.54
Total Current Liabilities
373.44
220.80
215.08
249.93
476.64
Total Capital And Liabilities
2187.89
1729.71
1643.62
1574.51
1768.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets
772.31
676.31
653.31
677.83
838.00
Intangible Assets
165.76
111.32
120.53
67.34
76.34
Capital Work-In-Progress
36.49
9.22
4.82
27.61
43.61
Fixed Assets
974.56
796.85
778.66
772.77
957.94
Non-Current Investments
506.33
474.93
438.66
365.66
316.13
Deferred Tax Assets [Net]
0.00
0.00
0.07
27.33
15.31
Long Term Loans And Advances
36.24
0.00
3.90
32.79
53.67
Other Non-Current Assets
157.70
85.41
66.17
47.97
185.28
Total Non-Current Assets
1674.82
1357.19
1287.46
1246.52
1528.34
CURRENT ASSETS
Inventories
21.02
21.22
17.30
11.95
12.51
Trade Receivables
204.17
212.37
160.25
147.48
152.32
Cash And Cash Equivalents
237.33
80.37
119.96
14.46
15.14
Short Term Loans And Advances
1.13
1.17
1.02
5.58
5.73
OtherCurrentAssets
49.42
57.40
57.63
148.52
54.89
Total Current Assets
513.07
372.52
356.16
327.99
240.58
Total Assets
2187.89
1729.71
1643.62
1574.51
1768.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
391.71
327.23
247.15
359.74
312.11
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
1.89
1.68
1.64
1.53
1.39
Non-Current Investments Unquoted Book Value
504.43
473.26
437.02
364.13
346.47