GLOBAL HEALTH
|
GLOBAL HEALTH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹51 Cr | ₹82 Cr |
| Equity - Authorised | ₹234 Cr | ₹134 Cr | ₹134 Cr | ₹101 Cr | ₹101 Cr |
| Equity - Issued | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹51 Cr | ₹50 Cr |
| Equity Paid Up | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹51 Cr | ₹50 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | ₹33 Cr |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.25 Cr | ₹4.39 Cr | ₹5.14 Cr | ₹5.52 Cr | ₹32 Cr |
| Total Reserves | ₹3,332 Cr | ₹2,848 Cr | ₹2,369 Cr | ₹1,560 Cr | ₹1,268 Cr |
| Securities Premium | ₹1,072 Cr | ₹1,068 Cr | ₹1,067 Cr | ₹585 Cr | ₹487 Cr |
| Capital Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Profit & Loss Account Balance | ₹2,248 Cr | ₹1,764 Cr | ₹1,284 Cr | ₹953 Cr | ₹769 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | ₹3.33 Cr | ₹6.67 Cr | ₹10.00 Cr | - |
| Reserve excluding Revaluation Reserve | ₹3,332 Cr | ₹2,848 Cr | ₹2,369 Cr | ₹1,560 Cr | ₹1,268 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹3,386 Cr | ₹2,906 Cr | ₹2,428 Cr | ₹1,616 Cr | ₹1,382 Cr |
| Minority Interest | ₹1.10 Cr | ₹-0.03 Cr | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹264 Cr | ₹236 Cr | ₹659 Cr | ₹717 Cr | ₹551 Cr |
| Non Convertible Debentures | - | ₹33 Cr | ₹66 Cr | ₹99 Cr | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹276 Cr | ₹276 Cr | ₹688 Cr | ₹683 Cr | ₹567 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-12 Cr | ₹-74 Cr | ₹-95 Cr | ₹-66 Cr | ₹-16 Cr |
| Unsecured Loans | - | ₹48 Cr | ₹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 | - | ₹48 Cr | ₹78 Cr | ₹50 Cr | ₹26 Cr |
| Deferred Tax Assets / Liabilities | ₹-33 Cr | ₹-37 Cr | ₹-6.90 Cr | ₹-28 Cr | ₹-26 Cr |
| Deferred Tax Assets | ₹197 Cr | ₹199 Cr | ₹133 Cr | ₹90 Cr | ₹86 Cr |
| Deferred Tax Liability | ₹164 Cr | ₹162 Cr | ₹126 Cr | ₹62 Cr | ₹60 Cr |
| Other Long Term Liabilities | ₹430 Cr | ₹415 Cr | ₹305 Cr | ₹291 Cr | ₹287 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹66 Cr | ₹58 Cr | ₹54 Cr | ₹555 Cr | ₹461 Cr |
| Total Non-Current Liabilities | ₹727 Cr | ₹719 Cr | ₹1,089 Cr | ₹1,586 Cr | ₹1,300 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹195 Cr | ₹187 Cr | ₹195 Cr | ₹134 Cr | ₹132 Cr |
| Sundry Creditors | ₹195 Cr | ₹187 Cr | ₹195 Cr | ₹134 Cr | ₹132 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹377 Cr | ₹394 Cr | ₹352 Cr | ₹266 Cr | ₹245 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹49 Cr | ₹59 Cr | ₹49 Cr | ₹38 Cr | ₹29 Cr |
| Interest Accrued But Not Due | - | ₹1.39 Cr | ₹2.99 Cr | ₹6.13 Cr | ₹3.85 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | ₹33 Cr | ₹33 Cr | ₹33 Cr | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹328 Cr | ₹300 Cr | ₹267 Cr | ₹189 Cr | ₹212 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 | ₹47 Cr | ₹36 Cr | ₹26 Cr | ₹19 Cr | ₹28 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹47 Cr | ₹36 Cr | ₹26 Cr | ₹19 Cr | ₹28 Cr |
| Total Current Liabilities | ₹619 Cr | ₹618 Cr | ₹573 Cr | ₹419 Cr | ₹405 Cr |
| Total Liabilities | ₹4,733 Cr | ₹4,243 Cr | ₹4,090 Cr | ₹3,622 Cr | ₹3,087 Cr |
| ASSETS | |||||
| Gross Block | ₹3,605 Cr | ₹3,146 Cr | ₹2,877 Cr | ₹2,458 Cr | ₹2,173 Cr |
| Less: Accumulated Depreciation | ₹1,090 Cr | ₹910 Cr | ₹827 Cr | ₹682 Cr | ₹557 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,514 Cr | ₹2,236 Cr | ₹2,050 Cr | ₹1,776 Cr | ₹1,616 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹529 Cr | ₹386 Cr | ₹327 Cr | ₹439 Cr | ₹464 Cr |
| Non Current Investments | ₹2.71 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Long Term Investment | ₹2.71 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹2.71 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Long Term Loans & Advances | ₹120 Cr | ₹93 Cr | ₹100 Cr | ₹583 Cr | ₹486 Cr |
| Other Non Current Assets | ₹30 Cr | ₹18 Cr | ₹34 Cr | ₹12 Cr | ₹19 Cr |
| Total Non-Current Assets | ₹3,200 Cr | ₹2,734 Cr | ₹2,511 Cr | ₹2,810 Cr | ₹2,585 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹67 Cr | ₹67 Cr | ₹60 Cr | ₹53 Cr | ₹40 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹53 Cr | ₹55 Cr | ₹46 Cr | ₹42 Cr | ₹31 Cr |
| Other Inventory | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹8.83 Cr |
| Sundry Debtors | ₹292 Cr | ₹215 Cr | ₹194 Cr | ₹180 Cr | ₹134 Cr |
| Debtors more than Six months | ₹129 Cr | ₹118 Cr | ₹117 Cr | ₹107 Cr | - |
| Debtors Others | ₹204 Cr | ₹163 Cr | ₹136 Cr | ₹143 Cr | ₹200 Cr |
| Cash and Bank | ₹1,122 Cr | ₹1,175 Cr | ₹1,278 Cr | ₹512 Cr | ₹289 Cr |
| Cash in hand | ₹3.52 Cr | ₹2.48 Cr | ₹1.62 Cr | ₹1.77 Cr | ₹1.94 Cr |
| Balances at Bank | ₹1,119 Cr | ₹1,173 Cr | ₹1,276 Cr | ₹510 Cr | ₹287 Cr |
| Other cash and bank balances | ₹0.06 Cr | ₹0.17 Cr | ₹0.58 Cr | ₹0.44 Cr | ₹0.05 Cr |
| Other Current Assets | ₹24 Cr | ₹17 Cr | ₹19 Cr | ₹46 Cr | ₹23 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹16 Cr | ₹7.78 Cr | ₹9.52 Cr | ₹8.33 Cr | ₹6.18 Cr |
| Other current_assets | ₹8.22 Cr | ₹9.40 Cr | ₹9.47 Cr | ₹38 Cr | ₹17 Cr |
| Short Term Loans and Advances | ₹28 Cr | ₹34 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr |
| Advances recoverable in cash or in kind | ₹25 Cr | ₹29 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.59 Cr | ₹4.71 Cr | ₹3.82 Cr | ₹0.43 Cr | ₹0.52 Cr |
| Total Current Assets | ₹1,533 Cr | ₹1,509 Cr | ₹1,579 Cr | ₹812 Cr | ₹502 Cr |
| Net Current Assets (Including Current Investments) | ₹914 Cr | ₹891 Cr | ₹1,007 Cr | ₹392 Cr | ₹97 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹4,733 Cr | ₹4,243 Cr | ₹4,090 Cr | ₹3,622 Cr | ₹3,087 Cr |
| Contingent Liabilities | ₹89 Cr | ₹52 Cr | ₹47 Cr | ₹24 Cr | ₹13 Cr |
| Total Debt | ₹328 Cr | ₹419 Cr | ₹842 Cr | ₹838 Cr | ₹645 Cr |
| Book Value | 126.07 | 108.05 | 90.35 | 63.60 | 265.70 |
| Adjusted Book Value | 126.07 | 108.05 | 90.35 | 63.60 | 53.14 |
Compare Balance Sheet of peers of GLOBAL HEALTH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBAL HEALTH | ₹31,598.8 Cr | -0.5% | -13.1% | 12.5% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹107,106.0 Cr | 0.3% | -5.1% | 1.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹106,674.0 Cr | -1.5% | -4.3% | 0.3% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹70,766.0 Cr | -5.5% | -13.3% | 53.6% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,835.7 Cr | -3.3% | 0.7% | 37.8% | Stock Analytics | |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹26,613.2 Cr | -5.5% | -7% | 18.9% | Stock Analytics | |
GLOBAL HEALTH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL HEALTH | -0.5% |
-13.1% |
12.5% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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