Equity Analysis

Company Profile

Balance Sheet

Healthcare Global Enterprises Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

539787

INE075I01017

87.62043

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HCG

163.33

7172.27

EPS(TTM)

Face Value()

Div & Yield %:

3.15

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	139.29	139.12	139.01	125.36	88.69	87.92
Reserves Total	1049.30	1006.01	958.68	754.54	525.82	556.80
Equity Share Warrants	0.00	0.00	0.00	43.89	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1188.59	1145.13	1097.69	923.79	614.51	644.72
Secured Loans	378.54	111.97	83.42	203.74	398.19	307.77
Unsecured Loans	361.43	235.22	265.56	277.65	428.70	114.32
Total Debt	739.97	347.19	348.98	481.39	826.89	422.09
Other Liabilities	38.85	41.54	31.04	31.73	34.53	46.05
Total Liabilities	1967.41	1533.86	1477.71	1436.91	1475.93	1112.86
APPLICATION OF FUNDS :
Gross Block	1510.41	1274.55	1176.63	1058.23	1140.86	692.70
Less : Accumulated Depreciation	572.34	486.92	402.79	313.06	226.52	145.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	938.07	787.63	773.84	745.17	914.34	546.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.49	9.22	4.82	27.61	43.61	104.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	506.33	474.93	438.66	365.66	316.13	299.04
Current Assets, Loans & Advances
Inventories	21.02	21.22	17.30	11.95	12.51	16.34
Sundry Debtors	204.17	212.37	160.25	147.48	152.32	145.60
Cash and Bank Balance	237.33	80.37	119.96	14.46	15.14	8.54
Loans and Advances	50.55	58.56	58.65	154.09	60.62	60.13
Total Current Assets	513.07	372.52	356.16	327.99	240.59	230.61
Less : Current Liabilities and Provisions
Current Liabilities	197.64	169.35	151.78	128.96	285.44	284.66
Provisions	16.96	16.23	14.12	8.66	7.54	6.05
Total Current Liabilities & Provisions	214.60	185.58	165.91	137.61	292.99	290.72
Net Current Assets	298.46	186.93	190.25	190.38	-52.40	-60.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	109.57	86.24	79.35	108.69	85.77	55.44
Deferred Tax Liability	115.46	96.51	79.28	81.36	70.47	52.30
Net Deferred Tax	-5.89	-10.27	0.07	27.33	15.30	3.14
Other Assets	193.94	85.41	70.08	80.76	238.96	219.89
Total Assets	1967.40	1533.85	1477.72	1436.90	1475.93	1112.86
Contingent Liabilities	138.77	188.09	220.71	294.73	264.54	197.47