Equity Analysis

Company Profile

Balance Sheet

Global Health Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

543654

INE474Q01031

113.4966376

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MEDANTA

70.71

26890.97

EPS(TTM)

Face Value()

Div & Yield %:

14.16

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	53.70	53.64	50.64	49.59	81.85	81.63
Reserves Total	2795.10	2435.22	1689.11	1401.55	1340.88	1230.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	32.50	0.00	0.00
Total Shareholders Funds	2848.80	2488.86	1739.75	1483.64	1422.73	1311.93
Secured Loans	33.31	66.45	99.86	0.96	18.08	115.14
Unsecured Loans	226.93	221.20	208.21	226.97	0.44	20.43
Total Debt	260.24	287.65	308.07	227.93	18.52	135.57
Other Liabilities	78.16	76.89	75.47	58.03	248.54	51.79
Total Liabilities	3187.20	2853.40	2123.29	1769.60	1689.79	1499.29
APPLICATION OF FUNDS :
Gross Block	1580.95	1472.48	1409.62	1353.68	1350.14	1198.40
Less : Accumulated Depreciation	739.74	662.59	582.67	502.27	421.27	329.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	841.21	809.89	826.95	851.41	928.87	869.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	184.09	74.94	6.42	4.16	3.47	5.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	790.10	764.99	734.02	625.55	500.50	355.50
Current Assets, Loans & Advances
Inventories	44.27	42.21	40.02	31.69	32.26	23.29
Sundry Debtors	191.87	173.10	173.05	129.84	148.42	164.18
Cash and Bank Balance	959.21	1144.82	441.33	254.77	218.77	239.65
Loans and Advances	95.20	37.78	61.71	38.98	36.32	32.83
Total Current Assets	1290.55	1397.92	716.12	455.28	435.77	459.95
Less : Current Liabilities and Provisions
Current Liabilities	305.84	305.31	224.45	210.47	244.49	218.87
Provisions	30.34	19.99	13.58	22.06	15.53	9.50
Total Current Liabilities & Provisions	336.18	325.31	238.03	232.52	260.02	228.37
Net Current Assets	954.37	1072.61	478.09	222.76	175.75	231.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	109.53	96.12	52.30	47.37	0.00	0.00
Deferred Tax Liability	71.65	70.41	40.51	44.98	8.11	30.24
Net Deferred Tax	37.88	25.71	11.79	2.39	-8.11	-30.24
Other Assets	379.55	105.26	66.05	63.33	89.29	68.02
Total Assets	3187.20	2853.40	2123.32	1769.60	1689.77	1499.29
Contingent Liabilities	101.50	96.17	53.46	57.58	0.00	0.00