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GLOBAL HEALTH
Balance Sheet

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GLOBAL HEALTH Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 90.3563.60265.70257.09248.10
Adjusted Book Value 90.3563.6053.1451.4249.62

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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