| Healthcare Global Enterprises Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 539787 |
NSE Symbol : HCG |
P/E(TTM) : 139.70 |
|
ISIN Demat : INE075I01017 |
Div & Yield% : - |
EPS(TTM) : 2.99 |
|
Book Value(₹) : 85.28 |
Market Cap(₹Cr) : 5,822.18 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 139.29 | 139.12 | 139.01 | 125.36 | 88.69 |
| Reserves | 1,049.30 | 1,006.01 | 958.68 | 754.54 | 525.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 43.89 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,188.59 | 1,145.13 | 1,097.69 | 923.79 | 614.51 |
| Secured Loans | 378.54 | 111.97 | 83.42 | 203.74 | 398.19 |
| Unsecured Loans | 361.43 | 235.22 | 265.56 | 277.65 | 428.70 |
| Total Debt | 739.97 | 347.19 | 348.98 | 481.39 | 826.89 |
| Other Liabilities | 38.85 | 41.54 | 31.04 | 31.73 | 34.53 |
| Total Liabilities | 1,967.41 | 1,533.86 | 1,477.71 | 1,436.91 | 1,475.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,510.41 | 1,274.55 | 1,176.63 | 1,058.23 | 1,140.86 |
| Less: Accumulated Depreciation | 572.34 | 486.92 | 402.79 | 313.06 | 226.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 938.07 | 787.63 | 773.84 | 745.17 | 914.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.49 | 9.22 | 4.82 | 27.61 | 43.61 |
| Investments | 506.33 | 474.93 | 438.66 | 365.66 | 316.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.02 | 21.22 | 17.30 | 11.95 | 12.51 |
| Sundry Debtors | 204.17 | 212.37 | 160.25 | 147.48 | 152.32 |
| Cash and Bank Balance | 237.33 | 80.37 | 119.96 | 14.46 | 15.14 |
| Loans and Advances | 50.55 | 58.56 | 58.65 | 154.09 | 60.62 |
| Total Current Assets | 513.07 | 372.52 | 356.16 | 327.99 | 240.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 197.64 | 169.35 | 151.78 | 128.96 | 285.44 |
| Provisions | 16.96 | 16.23 | 14.12 | 8.66 | 7.54 |
| Total CL & Provisions | 214.60 | 185.58 | 165.91 | 137.61 | 292.99 |
| Net Current Assets | 298.46 | 186.93 | 190.25 | 190.38 | -52.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 109.57 | 86.24 | 79.35 | 108.69 | 85.77 |
| Deferred Tax Liability | 115.46 | 96.51 | 79.28 | 81.36 | 70.47 |
| Net Deferred Tax | -5.89 | -10.27 | 0.07 | 27.33 | 15.30 |
| Other Assets | 193.94 | 85.41 | 70.08 | 80.76 | 238.96 |
| Total Assets | 1,967.40 | 1,533.85 | 1,477.72 | 1,436.90 | 1,475.93 |
| Contingent Liabilities | 138.77 | 188.09 | 220.71 | 294.73 | 264.54 |