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HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 101099.99 Face Value (Rs.) : 10 House : HCG
BSECurrent Price (Rs.) 677.15Change (Rs.)10.9 (+1.64 %)
PREV CLOSE (Rs.) 666.25
OPEN PRICE (Rs.) 679.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6977
TODAY'S LOW / HIGH (Rs.)664.35 682.00
52 WK LOW / HIGH (Rs.)513.4 799.36
NSECurrent Price (Rs.) 676.95Change (Rs.)10.4 (+1.56 %)
PREV CLOSE( Rs. ) 666.55
OPEN PRICE (Rs.) 661.60
BID PRICE (QTY) 676.95 (171)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148812
TODAY'S LOW / HIGH(Rs.) 661.60 683.00
52 WK LOW / HIGH (Rs.)513.3 799.71
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
139.42  
139.29  
139.12  
139.01  
125.36  
Share Warrants & Outstandings
22.36  
17.56  
12.03  
6.72  
50.67  
Total Reserves
760.67  
668.94  
709.38  
724.56  
521.15  
Shareholder's Funds
922.44  
825.78  
860.52  
870.29  
697.18  
Minority Interest
67.61  
39.34  
8.89  
13.43  
16.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
587.51  
466.36  
340.49  
348.81  
323.17  
Unsecured Loans
17.08  
18.95  
21.25  
14.07  
23.00  
Deferred Tax Assets / Liabilities
-21.46  
-0.98  
7.09  
-4.68  
-30.03  
Other Long Term Liabilities
877.22  
591.64  
488.99  
491.40  
497.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.43  
15.66  
13.19  
10.51  
8.62  
Total Non-Current Liabilities
1481.78  
1091.62  
871.01  
860.11  
822.06  
Current Liabilities
  
  
  
  
  
Trade Payables
334.26  
281.07  
248.45  
193.94  
145.52  
Other Current Liabilities
407.23  
335.56  
298.85  
253.17  
241.95  
Short Term Borrowings
282.93  
106.60  
3.44  
4.82  
67.02  
Short Term Provisions
21.99  
20.48  
19.58  
17.81  
10.77  
Total Current Liabilities
1046.42  
743.71  
570.32  
469.74  
465.25  
Total Liabilities
3518.24  
2700.44  
2310.74  
2213.57  
2001.30  
ASSETS
  
  
  
  
  
Gross Block
3616.23  
2780.76  
2419.31  
2254.74  
1933.10  
Less: Accumulated Depreciation
1174.34  
1022.59  
866.31  
707.61  
550.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2441.89  
1758.16  
1553.00  
1547.14  
1382.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.76  
83.18  
18.18  
21.73  
30.01  
Non Current Investments
11.31  
10.33  
9.69  
8.82  
26.28  
Long Term Investment
11.31  
10.33  
9.69  
8.82  
26.28  
Long Term Loans & Advances
165.61  
149.70  
116.31  
99.32  
98.89  
Other Non Current Assets
30.88  
19.22  
33.22  
34.24  
28.78  
Total Non-Current Assets
2674.45  
2020.59  
1730.41  
1711.23  
1566.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
53.02  
42.67  
38.29  
29.97  
21.11  
Sundry Debtors
400.90  
294.03  
302.51  
217.45  
186.61  
Cash and Bank
347.70  
303.07  
196.64  
197.51  
40.85  
Other Current Assets
14.25  
12.82  
12.34  
12.10  
13.83  
Short Term Loans and Advances
27.93  
27.26  
30.56  
45.31  
172.57  
Total Current Assets
843.80  
679.85  
580.34  
502.34  
434.96  
Net Current Assets (Including Current Investments)
-202.62  
-63.85  
10.02  
32.59  
-30.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3518.24  
2700.44  
2310.74  
2213.57  
2001.30  
Contingent Liabilities
68.93  
73.35  
78.26  
54.06  
92.19  
Total Debt
1002.23  
672.76  
399.34  
407.63  
471.63  
Book Value
6.46  
5.80  
6.10  
6.21  
5.16  
Adjusted Book Value
6.42  
5.77  
6.06  
6.17  
5.13  
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