HEALTHCARE GLOBAL ENTERPRISES
|
HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹139 Cr | ₹139 Cr | ₹125 Cr | ₹89 Cr | ₹88 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹132 Cr | ₹132 Cr |
Equity - Issued | ₹139 Cr | ₹139 Cr | ₹125 Cr | ₹89 Cr | ₹88 Cr |
Equity Paid Up | ₹139 Cr | ₹139 Cr | ₹125 Cr | ₹89 Cr | ₹88 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹12 Cr | ₹6.72 Cr | ₹51 Cr | ₹7.05 Cr | ₹5.57 Cr |
Total Reserves | ₹709 Cr | ₹725 Cr | ₹521 Cr | ₹286 Cr | ₹383 Cr |
Securities Premium | ₹1,165 Cr | ₹1,163 Cr | ₹997 Cr | ₹580 Cr | ₹559 Cr |
Capital Reserves | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr |
Profit & Loss Account Balance | ₹-452 Cr | ₹-437 Cr | ₹-475 Cr | ₹-292 Cr | ₹-173 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-3.94 Cr | ₹-2.47 Cr | ₹-1.88 Cr | ₹-2.56 Cr | ₹-3.04 Cr |
Reserve excluding Revaluation Reserve | ₹709 Cr | ₹725 Cr | ₹521 Cr | ₹286 Cr | ₹383 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹861 Cr | ₹870 Cr | ₹697 Cr | ₹381 Cr | ₹477 Cr |
Minority Interest | ₹8.89 Cr | ₹13 Cr | ₹17 Cr | ₹39 Cr | ₹46 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹340 Cr | ₹349 Cr | ₹323 Cr | ₹482 Cr | ₹376 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹373 Cr | ₹366 Cr | ₹214 Cr | ₹344 Cr | ₹241 Cr |
Term Loans - Institutions | - | ₹0.23 Cr | ₹139 Cr | - | - |
Other Secured | ₹-32 Cr | ₹-17 Cr | ₹-31 Cr | ₹138 Cr | ₹136 Cr |
Unsecured Loans | ₹21 Cr | ₹14 Cr | ₹23 Cr | ₹47 Cr | ₹141 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 | ₹0.83 Cr | ₹3.21 Cr | ₹5.32 Cr | ₹5.14 Cr | ₹0.64 Cr |
Other Unsecured Loan | ₹20 Cr | ₹11 Cr | ₹18 Cr | ₹42 Cr | ₹140 Cr |
Deferred Tax Assets / Liabilities | ₹7.09 Cr | ₹-4.68 Cr | ₹-30 Cr | ₹-19 Cr | ₹-23 Cr |
Deferred Tax Assets | ₹62 Cr | ₹94 Cr | ₹125 Cr | ₹115 Cr | ₹97 Cr |
Deferred Tax Liability | ₹69 Cr | ₹89 Cr | ₹95 Cr | ₹96 Cr | ₹74 Cr |
Other Long Term Liabilities | ₹489 Cr | ₹491 Cr | ₹497 Cr | ₹714 Cr | ₹58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹11 Cr | ₹8.62 Cr | ₹7.28 Cr | ₹5.64 Cr |
Total Non-Current Liabilities | ₹871 Cr | ₹860 Cr | ₹822 Cr | ₹1,232 Cr | ₹557 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹248 Cr | ₹194 Cr | ₹146 Cr | ₹154 Cr | ₹153 Cr |
Sundry Creditors | ₹248 Cr | ₹194 Cr | ₹146 Cr | ₹154 Cr | ₹153 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹299 Cr | ₹253 Cr | ₹242 Cr | ₹317 Cr | ₹337 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.45 Cr | - | - |
Advances received from customers | ₹24 Cr | ₹29 Cr | ₹20 Cr | ₹15 Cr | ₹21 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹1.89 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹69 Cr | - |
Other Liabilities | ₹275 Cr | ₹224 Cr | ₹221 Cr | ₹233 Cr | ₹314 Cr |
Short Term Borrowings | ₹3.44 Cr | ₹4.82 Cr | ₹67 Cr | ₹94 Cr | ₹50 Cr |
Secured ST Loans repayable on Demands | ₹3.44 Cr | ₹4.82 Cr | ₹67 Cr | ₹91 Cr | ₹30 Cr |
Working Capital Loans- Sec | ₹3.44 Cr | ₹4.82 Cr | ₹27 Cr | ₹91 Cr | ₹30 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.44 Cr | ₹-4.82 Cr | ₹-27 Cr | ₹-87 Cr | ₹-9.99 Cr |
Short Term Provisions | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹7.31 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.47 Cr | ₹0.53 Cr | ₹0.35 Cr | ₹2.17 Cr | ₹0.03 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹17 Cr | ₹10 Cr | ₹9.05 Cr | ₹7.28 Cr |
Total Current Liabilities | ₹570 Cr | ₹470 Cr | ₹465 Cr | ₹576 Cr | ₹547 Cr |
Total Liabilities | ₹2,311 Cr | ₹2,214 Cr | ₹2,001 Cr | ₹2,227 Cr | ₹1,627 Cr |
ASSETS | |||||
Gross Block | ₹2,419 Cr | ₹2,255 Cr | ₹1,933 Cr | ₹2,025 Cr | ₹1,197 Cr |
Less: Accumulated Depreciation | ₹866 Cr | ₹708 Cr | ₹551 Cr | ₹379 Cr | ₹227 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,553 Cr | ₹1,547 Cr | ₹1,382 Cr | ₹1,646 Cr | ₹970 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹18 Cr | ₹22 Cr | ₹30 Cr | ₹46 Cr | ₹153 Cr |
Non Current Investments | ₹9.69 Cr | ₹8.82 Cr | ₹26 Cr | ₹34 Cr | ₹49 Cr |
Long Term Investment | ₹9.69 Cr | ₹8.82 Cr | ₹26 Cr | ₹34 Cr | ₹49 Cr |
Quoted | ₹1.68 Cr | ₹1.64 Cr | ₹1.53 Cr | ₹1.39 Cr | ₹4.65 Cr |
Unquoted | ₹9.78 Cr | ₹8.94 Cr | ₹27 Cr | ₹33 Cr | ₹44 Cr |
Long Term Loans & Advances | ₹116 Cr | ₹99 Cr | ₹98 Cr | ₹161 Cr | ₹128 Cr |
Other Non Current Assets | ₹33 Cr | ₹35 Cr | ₹29 Cr | ₹36 Cr | ₹54 Cr |
Total Non-Current Assets | ₹1,730 Cr | ₹1,711 Cr | ₹1,566 Cr | ₹1,923 Cr | ₹1,354 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹38 Cr | ₹30 Cr | ₹21 Cr | ₹23 Cr | ₹27 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | ₹21 Cr | ₹23 Cr | ₹27 Cr |
Other Inventory | ₹38 Cr | ₹30 Cr | - | - | - |
Sundry Debtors | ₹303 Cr | ₹217 Cr | ₹187 Cr | ₹186 Cr | ₹157 Cr |
Debtors more than Six months | ₹113 Cr | ₹141 Cr | ₹92 Cr | - | - |
Debtors Others | ₹237 Cr | ₹139 Cr | ₹142 Cr | ₹227 Cr | ₹195 Cr |
Cash and Bank | ₹197 Cr | ₹198 Cr | ₹41 Cr | ₹32 Cr | ₹21 Cr |
Cash in hand | ₹1.46 Cr | ₹1.50 Cr | ₹0.95 Cr | ₹2.38 Cr | ₹1.18 Cr |
Balances at Bank | ₹195 Cr | ₹195 Cr | ₹39 Cr | ₹29 Cr | ₹19 Cr |
Other cash and bank balances | ₹0.20 Cr | ₹0.91 Cr | ₹0.88 Cr | ₹0.43 Cr | ₹1.17 Cr |
Other Current Assets | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹9.94 Cr |
Interest accrued on Investments | ₹1.12 Cr | ₹0.84 Cr | ₹2.90 Cr | ₹0.53 Cr | ₹1.69 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹5.39 Cr | ₹5.26 Cr | ₹5.26 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.47 Cr | ₹6.01 Cr | ₹5.68 Cr | ₹6.24 Cr | ₹6.06 Cr |
Other current_assets | ₹0.37 Cr | ₹0.45 Cr | ₹0.80 Cr | ₹4.86 Cr | ₹2.18 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹45 Cr | ₹172 Cr | ₹51 Cr | ₹58 Cr |
Advances recoverable in cash or in kind | ₹27 Cr | ₹36 Cr | ₹32 Cr | ₹39 Cr | ₹40 Cr |
Advance income tax and TDS | ₹3.78 Cr | ₹3.63 Cr | ₹3.08 Cr | ₹5.32 Cr | ₹3.60 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹0.90 Cr | - | ₹11 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.15 Cr | ₹4.79 Cr | ₹136 Cr | ₹6.55 Cr | ₹4.39 Cr |
Total Current Assets | ₹580 Cr | ₹502 Cr | ₹435 Cr | ₹304 Cr | ₹273 Cr |
Net Current Assets (Including Current Investments) | ₹10 Cr | ₹33 Cr | ₹-30 Cr | ₹-272 Cr | ₹-274 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,311 Cr | ₹2,214 Cr | ₹2,001 Cr | ₹2,227 Cr | ₹1,627 Cr |
Contingent Liabilities | ₹78 Cr | ₹54 Cr | ₹92 Cr | ₹64 Cr | ₹61 Cr |
Total Debt | ₹399 Cr | ₹408 Cr | ₹472 Cr | ₹716 Cr | ₹658 Cr |
Book Value | 60.99 | 62.12 | 51.57 | 42.19 | 53.58 |
Adjusted Book Value | 60.99 | 62.12 | 51.57 | 42.19 | 53.58 |
Compare Balance Sheet of peers of HEALTHCARE GLOBAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEALTHCARE GLOBAL ENTERPRISES | ₹4,954.2 Cr | -4.5% | -4.7% | 33.3% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹83,885.4 Cr | -3.8% | -7.5% | 25.6% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹78,724.9 Cr | -2.6% | -1.2% | 65.9% | Stock Analytics | |
GLOBAL HEALTH | ₹37,983.1 Cr | 0.9% | 2.2% | 165.7% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,305.0 Cr | -4.4% | 1.7% | 68.7% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,784.2 Cr | -0.4% | -4.9% | 61.9% | Stock Analytics |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEALTHCARE GLOBAL ENTERPRISES | -4.5% |
-4.7% |
33.3% |
SENSEX | -1.6% |
-2.1% |
19% |
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