GLOBAL HEALTH
|
GLOBAL HEALTH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹54 Cr | ₹51 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr |
Equity - Authorised | ₹101 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr |
Equity - Issued | ₹54 Cr | ₹51 Cr | ₹50 Cr | ₹49 Cr | ₹49 Cr |
Equity Paid Up | ₹54 Cr | ₹51 Cr | ₹50 Cr | ₹49 Cr | ₹49 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹5.14 Cr | ₹5.52 Cr | ₹32 Cr | ₹48 Cr | ₹54 Cr |
Total Reserves | ₹2,369 Cr | ₹1,560 Cr | ₹1,268 Cr | ₹1,219 Cr | ₹1,170 Cr |
Securities Premium | ₹1,067 Cr | ₹585 Cr | ₹487 Cr | ₹470 Cr | ₹455 Cr |
Capital Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Profit & Loss Account Balance | ₹1,284 Cr | ₹953 Cr | ₹769 Cr | ₹737 Cr | ₹703 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹6.67 Cr | ₹10.00 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹2,369 Cr | ₹1,560 Cr | ₹1,268 Cr | ₹1,219 Cr | ₹1,170 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,428 Cr | ₹1,616 Cr | ₹1,382 Cr | ₹1,350 Cr | ₹1,305 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹659 Cr | ₹717 Cr | ₹551 Cr | ₹606 Cr | ₹589 Cr |
Non Convertible Debentures | ₹66 Cr | ₹99 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹688 Cr | ₹683 Cr | ₹567 Cr | ₹550 Cr | ₹456 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-95 Cr | ₹-66 Cr | ₹-16 Cr | ₹55 Cr | ₹133 Cr |
Unsecured Loans | ₹78 Cr | ₹50 Cr | ₹26 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹78 Cr | ₹50 Cr | ₹26 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-6.90 Cr | ₹-28 Cr | ₹-26 Cr | ₹8.11 Cr | ₹31 Cr |
Deferred Tax Assets | ₹75 Cr | ₹90 Cr | ₹86 Cr | ₹40 Cr | ₹0.35 Cr |
Deferred Tax Liability | ₹68 Cr | ₹62 Cr | ₹60 Cr | ₹48 Cr | ₹31 Cr |
Other Long Term Liabilities | ₹305 Cr | ₹291 Cr | ₹287 Cr | ₹309 Cr | ₹25 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹655 Cr | ₹555 Cr | ₹461 Cr | ₹86 Cr | ₹31 Cr |
Total Non-Current Liabilities | ₹1,691 Cr | ₹1,586 Cr | ₹1,300 Cr | ₹1,009 Cr | ₹676 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹195 Cr | ₹134 Cr | ₹132 Cr | ₹131 Cr | ₹126 Cr |
Sundry Creditors | ₹195 Cr | ₹134 Cr | ₹132 Cr | ₹131 Cr | ₹126 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹352 Cr | ₹266 Cr | ₹245 Cr | ₹208 Cr | ₹143 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹49 Cr | ₹38 Cr | ₹29 Cr | ₹21 Cr | ₹16 Cr |
Interest Accrued But Not Due | ₹2.99 Cr | ₹6.13 Cr | ₹3.85 Cr | ₹4.73 Cr | ₹8.26 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹33 Cr | ₹33 Cr | - | - | - |
Current maturity - Others | ₹10 Cr | ₹4.08 Cr | - | ₹5.74 Cr | ₹12 Cr |
Other Liabilities | ₹257 Cr | ₹185 Cr | ₹212 Cr | ₹176 Cr | ₹106 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹26 Cr | ₹19 Cr | ₹28 Cr | ₹19 Cr | ₹9.54 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹26 Cr | ₹19 Cr | ₹28 Cr | ₹19 Cr | ₹9.54 Cr |
Total Current Liabilities | ₹573 Cr | ₹419 Cr | ₹405 Cr | ₹358 Cr | ₹279 Cr |
Total Liabilities | ₹4,692 Cr | ₹3,622 Cr | ₹3,087 Cr | ₹2,716 Cr | ₹2,259 Cr |
ASSETS | |||||
Gross Block | ₹2,877 Cr | ₹2,458 Cr | ₹2,173 Cr | ₹2,141 Cr | ₹1,359 Cr |
Less: Accumulated Depreciation | ₹827 Cr | ₹682 Cr | ₹557 Cr | ₹438 Cr | ₹329 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,050 Cr | ₹1,776 Cr | ₹1,616 Cr | ₹1,703 Cr | ₹1,030 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹327 Cr | ₹439 Cr | ₹464 Cr | ₹382 Cr | ₹656 Cr |
Non Current Investments | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | - | - |
Long Term Investment | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹4.79 Cr | ₹4.81 Cr |
Long Term Loans & Advances | ₹701 Cr | ₹583 Cr | ₹486 Cr | ₹128 Cr | ₹79 Cr |
Other Non Current Assets | ₹34 Cr | ₹12 Cr | ₹19 Cr | ₹25 Cr | ₹3.72 Cr |
Total Non-Current Assets | ₹3,112 Cr | ₹2,810 Cr | ₹2,585 Cr | ₹2,237 Cr | ₹1,769 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹60 Cr | ₹53 Cr | ₹40 Cr | ₹39 Cr | ₹23 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹46 Cr | ₹42 Cr | ₹31 Cr | ₹36 Cr | ₹23 Cr |
Other Inventory | ₹14 Cr | ₹11 Cr | ₹8.83 Cr | ₹2.38 Cr | - |
Sundry Debtors | ₹194 Cr | ₹180 Cr | ₹134 Cr | ₹149 Cr | ₹164 Cr |
Debtors more than Six months | ₹117 Cr | ₹107 Cr | - | - | - |
Debtors Others | ₹136 Cr | ₹143 Cr | ₹200 Cr | ₹210 Cr | ₹193 Cr |
Cash and Bank | ₹1,278 Cr | ₹512 Cr | ₹289 Cr | ₹250 Cr | ₹266 Cr |
Cash in hand | ₹1.62 Cr | ₹1.77 Cr | ₹1.94 Cr | ₹1.62 Cr | ₹1.74 Cr |
Balances at Bank | ₹1,276 Cr | ₹510 Cr | ₹287 Cr | ₹248 Cr | ₹264 Cr |
Other cash and bank balances | ₹0.58 Cr | ₹0.44 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.35 Cr |
Other Current Assets | ₹19 Cr | ₹46 Cr | ₹23 Cr | ₹32 Cr | ₹23 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.52 Cr | ₹8.33 Cr | ₹6.18 Cr | ₹4.29 Cr | ₹8.06 Cr |
Other current_assets | ₹9.48 Cr | ₹38 Cr | ₹17 Cr | ₹28 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹8.60 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹8.51 Cr | ₹13 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.82 Cr | ₹0.43 Cr | ₹0.52 Cr | ₹0.10 Cr | ₹0.85 Cr |
Total Current Assets | ₹1,579 Cr | ₹812 Cr | ₹502 Cr | ₹479 Cr | ₹490 Cr |
Net Current Assets (Including Current Investments) | ₹1,007 Cr | ₹392 Cr | ₹97 Cr | ₹121 Cr | ₹212 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,692 Cr | ₹3,622 Cr | ₹3,087 Cr | ₹2,716 Cr | ₹2,259 Cr |
Contingent Liabilities | ₹47 Cr | ₹24 Cr | ₹13 Cr | ₹12 Cr | ₹1.57 Cr |
Total Debt | ₹842 Cr | ₹838 Cr | ₹645 Cr | ₹622 Cr | ₹610 Cr |
Book Value | 90.35 | 63.60 | 265.70 | 257.09 | 248.10 |
Adjusted Book Value | 90.35 | 63.60 | 53.14 | 51.42 | 49.62 |
Compare Balance Sheet of peers of GLOBAL HEALTH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBAL HEALTH | ₹38,864.0 Cr | 1.8% | 12.9% | 194.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,988.4 Cr | 0.4% | -1.8% | 45% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹77,986.2 Cr | 5.8% | 8.5% | 78.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,501.3 Cr | 0.5% | 9.7% | 66.9% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,073.4 Cr | 1.5% | 3.5% | 63.9% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹17,932.5 Cr | -30.1% | -18.2% | 45.8% | Stock Analytics |
GLOBAL HEALTH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL HEALTH | 1.8% |
12.9% |
194.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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