COMPANY PROFILE

GLOBAL HEALTH LTD.

NSE : MEDANTABSE : 543654ISIN CODE : INE474Q01031Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 353274.58 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1313.90Change (Rs.)37.85 (+2.97 %)
PREV CLOSE (Rs.) 1276.05
OPEN PRICE (Rs.) 1274.10
BID PRICE (QTY) 1310.50 (28)
OFFER PRICE (QTY) 1312.75 (27)
VOLUME 10376
TODAY'S LOW / HIGH (Rs.)1274.10 1320.00
52 WK LOW / HIGH (Rs.)955.2 1542
NSECurrent Price (Rs.) 1312.70Change (Rs.)36.2 (+2.84 %)
PREV CLOSE( Rs. ) 1276.50
OPEN PRICE (Rs.) 1290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1312.70 (170)
VOLUME 235514
TODAY'S LOW / HIGH(Rs.) 1288.80 1322.60
52 WK LOW / HIGH (Rs.)956 1544

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.74  
53.72  
53.70  
53.64  
50.64  
    Equity - Authorised
233.53  
233.53  
133.53  
133.53  
101.03  
    Equity - Issued
53.74  
53.72  
53.70  
53.64  
50.64  
    Equity Paid Up
53.74  
53.72  
53.70  
53.64  
50.64  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
16.36  
0.25  
4.39  
5.14  
5.52  
Total Reserves
3891.48  
3332.44  
2847.54  
2369.43  
1559.84  
    Securities Premium
1084.41  
1072.03  
1067.90  
1067.05  
584.96  
    Capital Reserves
11.93  
11.93  
11.93  
11.93  
11.93  
    Profit & Loss Account Balance
2795.14  
2248.48  
1764.38  
1283.79  
952.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
3.33  
6.67  
10.00  
Reserve excluding Revaluation Reserve
3891.48  
3332.44  
2847.54  
2369.43  
1559.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3961.57  
3386.41  
2905.63  
2428.21  
1616.01  
Minority Interest
22.71  
1.10  
-0.03  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
601.12  
264.10  
235.96  
659.47  
717.17  
    Non Convertible Debentures
0.00  
0.00  
33.31  
66.45  
99.43  
    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
631.08  
276.14  
276.33  
687.70  
683.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-29.96  
-12.04  
-73.68  
-94.68  
-65.72  
Unsecured Loans
0.00  
0.00  
47.51  
77.65  
50.46  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
47.51  
77.65  
50.46  
Deferred Tax Assets / Liabilities
-15.65  
-33.02  
-37.17  
-6.90  
-27.79  
    Deferred Tax Assets
240.81  
196.67  
199.49  
132.99  
89.79  
    Deferred Tax Liability
225.17  
163.64  
162.33  
126.09  
62.00  
Other Long Term Liabilities
578.56  
429.64  
415.38  
305.24  
291.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
113.92  
66.17  
57.74  
54.04  
555.12  
Total Non-Current Liabilities
1277.95  
726.88  
719.43  
1089.49  
1586.27  
Current Liabilities
  
  
  
  
  
Trade Payables
242.37  
194.81  
186.78  
194.69  
134.33  
    Sundry Creditors
242.37  
194.81  
186.78  
194.69  
134.33  
    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
354.77  
376.61  
394.48  
352.09  
265.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
52.29  
48.64  
59.36  
48.64  
37.74  
    Interest Accrued But Not Due
0.03  
0.00  
1.39  
2.99  
6.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
33.31  
33.14  
32.98  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
302.46  
327.97  
300.42  
267.31  
189.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
29.99  
47.40  
36.48  
25.78  
19.31  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
29.99  
47.40  
36.48  
25.78  
19.31  
Total Current Liabilities
627.13  
618.82  
617.73  
572.56  
419.48  
Total Liabilities
5889.36  
4733.21  
4242.75  
4090.26  
3621.75  
ASSETS
  
  
  
  
  
Gross Block
5077.27  
3604.50  
3145.64  
2877.28  
2457.99  
Less: Accumulated Depreciation
1282.51  
1090.50  
909.73  
827.19  
682.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3794.76  
2514.01  
2235.91  
2050.09  
1775.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
132.21  
528.52  
386.28  
326.98  
439.25  
Non Current Investments
2.55  
2.71  
0.05  
0.05  
0.05  
Long Term Investment
2.55  
2.71  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.71  
2.71  
0.05  
0.05  
0.05  
Long Term Loans & Advances
143.80  
119.88  
92.87  
99.61  
583.22  
Other Non Current Assets
140.97  
30.15  
17.65  
34.05  
11.64  
Total Non-Current Assets
4214.44  
3200.08  
2734.02  
2510.77  
2810.03  
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
78.98  
67.14  
66.85  
60.37  
53.39  
    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
61.86  
52.65  
55.11  
46.24  
42.22  
    Other Inventory
17.12  
14.49  
11.74  
14.13  
11.17  
Sundry Debtors
411.19  
291.86  
215.31  
194.20  
180.20  
    Debtors more than Six months
152.17  
129.34  
118.22  
116.52  
106.96  
    Debtors Others
296.35  
204.17  
162.99  
136.37  
142.55  
Cash and Bank
1130.23  
1122.34  
1175.28  
1278.10  
511.81  
    Cash in hand
4.80  
3.52  
2.48  
1.62  
1.77  
    Balances at Bank
1125.42  
1118.75  
1172.64  
1275.90  
509.60  
    Other cash and bank balances
0.01  
0.06  
0.17  
0.58  
0.44  
Other Current Assets
18.60  
23.81  
17.18  
18.99  
46.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.63  
15.60  
7.78  
9.52  
8.33  
    Other current_assets
1.97  
8.22  
9.40  
9.47  
37.77  
Short Term Loans and Advances
35.93  
27.98  
34.11  
27.82  
20.23  
    Advances recoverable in cash or in kind
32.45  
25.39  
29.40  
24.00  
19.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.48  
2.59  
4.71  
3.82  
0.43  
Total Current Assets
1674.92  
1533.12  
1508.73  
1579.49  
811.73  
Net Current Assets (Including Current Investments)
1047.79  
914.31  
891.00  
1006.93  
392.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5889.36  
4733.21  
4242.75  
4090.26  
3621.75  
Contingent Liabilities
100.01  
88.77  
52.32  
46.70  
23.79  
Total Debt
631.08  
327.88  
419.34  
842.22  
837.86  
Book Value
14.68  
12.61  
10.81  
9.03  
6.36  
Adjusted Book Value
14.68  
12.61  
10.81  
9.03  
6.36