| Healthcare Global Enterprises Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
539787
ISIN Demat:
INE075I01017
Book Value(₹): 107.76 NSE Symbol:
HCG
Div & Yield(%):
N.A
Market Cap(₹ Cr): 7,988.41 P/E(TTM):
300.59
EPS(TTM):
1.78
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 139.42 | 139.29 | 139.12 | 139.01 | 125.36 |
| Reserves | 1,051.91 | 1,042.18 | 1,006.01 | 958.68 | 754.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 43.89 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,191.33 | 1,181.47 | 1,145.13 | 1,097.69 | 923.79 |
| Secured Loans | 622.28 | 396.78 | 111.97 | 83.42 | 203.74 |
| Unsecured Loans | 495.38 | 361.43 | 235.22 | 265.56 | 277.65 |
| Total Debt | 1,117.66 | 758.21 | 347.19 | 348.98 | 481.39 |
| Other Liabilities | 57.21 | 40.94 | 41.54 | 31.04 | 31.73 |
| Total Liabilities | 2,366.20 | 1,980.62 | 1,533.86 | 1,477.71 | 1,436.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,698.89 | 1,565.96 | 1,274.55 | 1,176.63 | 1,058.23 |
| Less: Accumulated Depreciation | 660.84 | 591.86 | 486.92 | 402.79 | 313.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,038.05 | 974.10 | 787.63 | 773.84 | 745.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.61 | 36.49 | 9.22 | 4.82 | 27.61 |
| Investments | 695.75 | 506.33 | 474.93 | 438.66 | 365.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.76 | 23.22 | 21.22 | 17.30 | 11.95 |
| Sundry Debtors | 261.98 | 220.68 | 212.37 | 160.25 | 147.48 |
| Cash and Bank Balance | 264.14 | 237.33 | 80.37 | 119.96 | 14.46 |
| Loans and Advances | 94.57 | 50.45 | 58.56 | 58.65 | 154.09 |
| Total Current Assets | 640.45 | 531.69 | 372.52 | 356.16 | 327.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 213.76 | 233.18 | 169.35 | 151.78 | 128.96 |
| Provisions | 18.68 | 17.24 | 16.23 | 14.12 | 8.66 |
| Total CL & Provisions | 232.44 | 250.42 | 185.58 | 165.91 | 137.61 |
| Net Current Assets | 408.01 | 281.27 | 186.93 | 190.25 | 190.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 147.22 | 121.23 | 86.24 | 79.35 | 108.69 |
| Deferred Tax Liability | 152.39 | 129.29 | 96.51 | 79.28 | 81.36 |
| Net Deferred Tax | -5.17 | -8.06 | -10.27 | 0.07 | 27.33 |
| Other Assets | 206.95 | 190.50 | 85.41 | 70.08 | 80.76 |
| Total Assets | 2,366.20 | 1,980.63 | 1,533.85 | 1,477.72 | 1,436.90 |
| Contingent Liabilities | 278.93 | 143.97 | 188.09 | 220.71 | 294.73 |
