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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

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  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
139.42  
139.29  
139.12  
139.01  
125.36  
    Equity Paid Up
139.42  
139.29  
139.12  
139.01  
125.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
1171.98  
1168.87  
1164.89  
1162.90  
997.45  
    Capital Reserves
0.68  
0.68  
0.68  
0.68  
0.68  
    Profit & Loss Account Balance
-409.24  
-496.25  
-452.25  
-436.55  
-475.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.75  
-4.37  
-3.94  
-2.47  
-1.88  
Reserve excluding Revaluation Reserve
760.67  
668.94  
709.38  
724.56  
521.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
679.18  
532.03  
372.82  
366.06  
214.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.23  
139.40  
    Other Secured
-91.68  
-65.68  
-32.33  
-17.48  
-30.60  
Unsecured Loans
17.08  
18.95  
21.25  
14.07  
23.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.30  
3.80  
0.83  
3.21  
5.32  
    Other Unsecured Loan
5.78  
15.15  
20.43  
10.86  
17.68  
Deferred Tax Assets / Liabilities
-21.46  
-0.98  
7.09  
-4.68  
-30.03  
    Deferred Tax Assets
228.61  
153.73  
130.42  
93.90  
125.27  
    Deferred Tax Liability
207.16  
152.75  
137.51  
89.22  
95.24  
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  
    Sundry Creditors
334.26  
281.07  
248.45  
193.94  
145.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
407.23  
335.56  
298.85  
253.17  
241.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.45  
    Advances received from customers
16.76  
18.19  
24.15  
29.45  
20.36  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
390.48  
317.37  
274.70  
223.72  
221.14  
Short Term Borrowings
282.93  
106.60  
3.44  
4.82  
67.02  
    Secured ST Loans repayable on Demands
282.93  
106.60  
3.44  
4.82  
67.02  
    Working Capital Loans- Sec
282.93  
106.60  
3.44  
4.82  
67.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-282.93  
-106.60  
-3.44  
-4.82  
-67.02  
Short Term Provisions
21.99  
20.48  
19.58  
17.81  
10.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.64  
2.20  
2.47  
0.53  
0.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.35  
18.29  
17.11  
17.28  
10.42  
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  
    Quoted
2.05  
1.89  
1.68  
1.64  
1.53  
    Unquoted
9.26  
8.43  
8.01  
8.94  
26.51  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
53.02  
42.67  
38.29  
29.97  
21.11  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
53.02  
42.67  
38.29  
29.97  
21.11  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
400.90  
294.03  
302.51  
217.45  
186.61  
    Debtors more than Six months
212.45  
138.35  
113.46  
141.07  
140.22  
    Debtors Others
269.24  
225.77  
236.58  
139.32  
94.26  
Cash and Bank
347.70  
303.07  
196.64  
197.51  
40.85  
    Cash in hand
2.30  
1.08  
1.46  
1.50  
0.95  
    Balances at Bank
344.98  
301.82  
194.98  
195.10  
39.01  
    Other cash and bank balances
0.42  
0.17  
0.20  
0.91  
0.88  
Other Current Assets
14.25  
12.82  
12.34  
12.10  
13.83  
    Interest accrued on Investments
0.00  
0.00  
1.12  
0.84  
2.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.63  
5.58  
5.39  
5.26  
5.26  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.85  
6.55  
5.47  
6.01  
5.68  
    Other current_assets
0.77  
0.70  
0.37  
0.00  
0.00  
Short Term Loans and Advances
27.93  
27.26  
30.56  
45.31  
172.57  
    Advances recoverable in cash or in kind
26.47  
23.47  
26.63  
36.90  
33.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
3.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.90  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.46  
3.79  
3.93  
8.42  
135.53  
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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