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
Best 1M Momentum 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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 126.07108.0590.3563.60265.70
Adjusted Book Value 126.07108.0590.3563.6053.14

Compare Balance Sheet of peers of GLOBAL HEALTH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL HEALTH ₹33,330.2 Cr 6.1% 4.9% 3.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹119,392.0 Cr 2.5% 7.1% 19.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹95,090.8 Cr 4.1% -3.8% -14.1% Stock Analytics
FORTIS HEALTHCARE ₹73,174.3 Cr 4.4% 1.2% 33% Stock Analytics
NARAYANA HRUDAYALAYA ₹40,260.1 Cr 3.5% 7.1% 11.5% Stock Analytics
ASTER DM HEALTHCARE ₹39,045.6 Cr 4.5% 3.1% 32% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

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

6.1%

4.9%

3.6%

SENSEX

-0.7%

-3.6%

-9.1%


You may also like the below Video Courses