Home > Balance Sheet > GLOBAL HEALTH

GLOBAL HEALTH
Balance Sheet

GLOBAL HEALTH is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for GLOBAL HEALTH
Please provide your vote to see the results

GLOBAL HEALTH Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹54 Cr₹54 Cr₹54 Cr₹54 Cr₹51 Cr
    Equity - Authorised ₹234 Cr₹234 Cr₹134 Cr₹134 Cr₹101 Cr
    Equity - Issued ₹54 Cr₹54 Cr₹54 Cr₹54 Cr₹51 Cr
    Equity Paid Up ₹54 Cr₹54 Cr₹54 Cr₹54 Cr₹51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹16 Cr₹0.25 Cr₹4.39 Cr₹5.14 Cr₹5.52 Cr
Total Reserves ₹3,891 Cr₹3,332 Cr₹2,848 Cr₹2,369 Cr₹1,560 Cr
    Securities Premium ₹1,084 Cr₹1,072 Cr₹1,068 Cr₹1,067 Cr₹585 Cr
    Capital Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Profit & Loss Account Balance ₹2,795 Cr₹2,248 Cr₹1,764 Cr₹1,284 Cr₹953 Cr
    General Reserves -----
    Other Reserves --₹3.33 Cr₹6.67 Cr₹10.00 Cr
Reserve excluding Revaluation Reserve ₹3,891 Cr₹3,332 Cr₹2,848 Cr₹2,369 Cr₹1,560 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,962 Cr₹3,386 Cr₹2,906 Cr₹2,428 Cr₹1,616 Cr
Minority Interest ₹23 Cr₹1.10 Cr₹-0.03 Cr--
Long-Term Borrowings -----
Secured Loans ₹601 Cr₹264 Cr₹236 Cr₹659 Cr₹717 Cr
    Non Convertible Debentures --₹33 Cr₹66 Cr₹99 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹631 Cr₹276 Cr₹276 Cr₹688 Cr₹683 Cr
    Term Loans - Institutions -----
    Other Secured ₹-30 Cr₹-12 Cr₹-74 Cr₹-95 Cr₹-66 Cr
Unsecured Loans --₹48 Cr₹78 Cr₹50 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
Deferred Tax Assets / Liabilities ₹-16 Cr₹-33 Cr₹-37 Cr₹-6.90 Cr₹-28 Cr
    Deferred Tax Assets ₹241 Cr₹197 Cr₹199 Cr₹133 Cr₹90 Cr
    Deferred Tax Liability ₹225 Cr₹164 Cr₹162 Cr₹126 Cr₹62 Cr
Other Long Term Liabilities ₹579 Cr₹430 Cr₹415 Cr₹305 Cr₹291 Cr
Long Term Trade Payables -----
Long Term Provisions ₹114 Cr₹66 Cr₹58 Cr₹54 Cr₹555 Cr
Total Non-Current Liabilities ₹1,278 Cr₹727 Cr₹719 Cr₹1,089 Cr₹1,586 Cr
Current Liabilities -----
Trade Payables ₹242 Cr₹195 Cr₹187 Cr₹195 Cr₹134 Cr
    Sundry Creditors ₹242 Cr₹195 Cr₹187 Cr₹195 Cr₹134 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹355 Cr₹377 Cr₹394 Cr₹352 Cr₹266 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹52 Cr₹49 Cr₹59 Cr₹49 Cr₹38 Cr
    Interest Accrued But Not Due ₹0.03 Cr-₹1.39 Cr₹2.99 Cr₹6.13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹33 Cr₹33 Cr₹33 Cr
    Current maturity - Others -----
    Other Liabilities ₹302 Cr₹328 Cr₹300 Cr₹267 Cr₹189 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 ₹30 Cr₹47 Cr₹36 Cr₹26 Cr₹19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹30 Cr₹47 Cr₹36 Cr₹26 Cr₹19 Cr
Total Current Liabilities ₹627 Cr₹619 Cr₹618 Cr₹573 Cr₹419 Cr
Total Liabilities ₹5,889 Cr₹4,733 Cr₹4,243 Cr₹4,090 Cr₹3,622 Cr
ASSETS
Gross Block ₹5,077 Cr₹3,605 Cr₹3,146 Cr₹2,877 Cr₹2,458 Cr
Less: Accumulated Depreciation ₹1,283 Cr₹1,090 Cr₹910 Cr₹827 Cr₹682 Cr
Less: Impairment of Assets -----
Net Block ₹3,795 Cr₹2,514 Cr₹2,236 Cr₹2,050 Cr₹1,776 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹132 Cr₹529 Cr₹386 Cr₹327 Cr₹439 Cr
Non Current Investments ₹2.55 Cr₹2.71 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Investment ₹2.55 Cr₹2.71 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Quoted -----
    Unquoted ₹2.71 Cr₹2.71 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Loans & Advances ₹144 Cr₹120 Cr₹93 Cr₹100 Cr₹583 Cr
Other Non Current Assets ₹141 Cr₹30 Cr₹18 Cr₹34 Cr₹12 Cr
Total Non-Current Assets ₹4,214 Cr₹3,200 Cr₹2,734 Cr₹2,511 Cr₹2,810 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹79 Cr₹67 Cr₹67 Cr₹60 Cr₹53 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹62 Cr₹53 Cr₹55 Cr₹46 Cr₹42 Cr
    Other Inventory ₹17 Cr₹14 Cr₹12 Cr₹14 Cr₹11 Cr
Sundry Debtors ₹411 Cr₹292 Cr₹215 Cr₹194 Cr₹180 Cr
    Debtors more than Six months ₹152 Cr₹129 Cr₹118 Cr₹117 Cr₹107 Cr
    Debtors Others ₹296 Cr₹204 Cr₹163 Cr₹136 Cr₹143 Cr
Cash and Bank ₹1,130 Cr₹1,122 Cr₹1,175 Cr₹1,278 Cr₹512 Cr
    Cash in hand ₹4.80 Cr₹3.52 Cr₹2.48 Cr₹1.62 Cr₹1.77 Cr
    Balances at Bank ₹1,125 Cr₹1,119 Cr₹1,173 Cr₹1,276 Cr₹510 Cr
    Other cash and bank balances ₹0.01 Cr₹0.06 Cr₹0.17 Cr₹0.58 Cr₹0.44 Cr
Other Current Assets ₹19 Cr₹24 Cr₹17 Cr₹19 Cr₹46 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹17 Cr₹16 Cr₹7.78 Cr₹9.52 Cr₹8.33 Cr
    Other current_assets ₹1.97 Cr₹8.22 Cr₹9.40 Cr₹9.47 Cr₹38 Cr
Short Term Loans and Advances ₹36 Cr₹28 Cr₹34 Cr₹28 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹32 Cr₹25 Cr₹29 Cr₹24 Cr₹20 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.48 Cr₹2.59 Cr₹4.71 Cr₹3.82 Cr₹0.43 Cr
Total Current Assets ₹1,675 Cr₹1,533 Cr₹1,509 Cr₹1,579 Cr₹812 Cr
Net Current Assets (Including Current Investments) ₹1,048 Cr₹914 Cr₹891 Cr₹1,007 Cr₹392 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,889 Cr₹4,733 Cr₹4,243 Cr₹4,090 Cr₹3,622 Cr
Contingent Liabilities ₹100 Cr₹89 Cr₹52 Cr₹47 Cr₹24 Cr
Total Debt ₹631 Cr₹328 Cr₹419 Cr₹842 Cr₹838 Cr
Book Value 146.83126.07108.0590.3563.60
Adjusted Book Value 146.83126.07108.0590.3563.60

Compare Balance Sheet of peers of GLOBAL HEALTH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL HEALTH ₹33,365.1 Cr -2.8% -9.8% -6.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹113,547.0 Cr -1.1% -8.8% 1.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹82,244.7 Cr -3.1% -16.6% -26.2% Stock Analytics
ASTER DM HEALTHCARE ₹58,733.3 Cr -2.5% -8.1% -3.1% Stock Analytics
FORTIS HEALTHCARE ₹55,659.3 Cr -5.4% -15.5% -29.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,120.4 Cr 0.2% -9.1% -4.8% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBAL HEALTH

-2.8%

-9.8%

-6.8%

SENSEX

3.1%

1%

-9.1%


You may also like the below Video Courses