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GLOBAL HEALTH
Balance Sheet

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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 ₹38,144.1 Cr 3.2% 7.2% 26.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹113,614.0 Cr 3.9% 8.1% 12.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹112,910.0 Cr 0.6% -7.1% 31.9% Stock Analytics
FORTIS HEALTHCARE ₹71,724.8 Cr 4.2% 10.3% 70.1% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,527.8 Cr 4.8% 0.3% 42.2% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹29,602.3 Cr 2% -0.9% 44% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

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

3.2%

7.2%

26.3%

SENSEX

0.8%

0.2%

-2%


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