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GLOBAL HEALTH LTD.

NSE : MEDANTABSE : 543654ISIN CODE : INE474Q01031Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 387699.67 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1441.95Change (Rs.)27.9 (+1.97 %)
PREV CLOSE (Rs.) 1414.05
OPEN PRICE (Rs.) 1414.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21410
TODAY'S LOW / HIGH (Rs.)1414.00 1448.00
52 WK LOW / HIGH (Rs.)955.2 1490
NSECurrent Price (Rs.) 1442.70Change (Rs.)27.6 (+1.95 %)
PREV CLOSE( Rs. ) 1415.10
OPEN PRICE (Rs.) 1415.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 309148
TODAY'S LOW / HIGH(Rs.) 1410.90 1447.00
52 WK LOW / HIGH (Rs.)956 1491
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.72  
53.70  
53.64  
50.64  
82.09  
    Equity - Authorised
233.53  
133.53  
133.53  
101.03  
101.03  
    Equity - Issued
53.72  
53.70  
53.64  
50.64  
49.59  
    Equity Paid Up
53.72  
53.70  
53.64  
50.64  
49.59  
    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  
32.50  
    Face Value
0.20  
0.20  
0.20  
0.20  
1.00  
Share Warrants & Outstandings
0.25  
4.39  
5.14  
5.52  
32.32  
Total Reserves
3332.44  
2847.54  
2369.43  
1559.84  
1267.93  
    Securities Premium
1072.03  
1067.90  
1067.05  
584.96  
487.02  
    Capital Reserves
11.93  
11.93  
11.93  
11.93  
11.93  
    Profit & Loss Account Balance
2248.48  
1764.38  
1283.79  
952.96  
768.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
3.33  
6.67  
10.00  
0.00  
Reserve excluding Revaluation Reserve
3332.44  
2847.54  
2369.43  
1559.84  
1267.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3386.41  
2905.63  
2428.21  
1616.01  
1382.34  
Minority Interest
1.10  
-0.03  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
264.10  
235.96  
659.47  
717.17  
551.43  
    Non Convertible Debentures
0.00  
33.31  
66.45  
99.43  
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
276.14  
276.33  
687.70  
683.46  
567.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-12.04  
-73.68  
-94.68  
-65.72  
-15.82  
Unsecured Loans
0.00  
47.51  
77.65  
50.46  
26.27  
    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  
47.51  
77.65  
50.46  
26.27  
Deferred Tax Assets / Liabilities
-33.02  
-37.17  
-6.90  
-27.79  
-25.74  
    Deferred Tax Assets
196.67  
199.49  
132.99  
89.79  
85.92  
    Deferred Tax Liability
163.64  
162.33  
126.09  
62.00  
60.18  
Other Long Term Liabilities
429.64  
415.38  
305.24  
291.30  
287.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.17  
57.74  
54.04  
555.12  
460.70  
Total Non-Current Liabilities
726.88  
719.43  
1089.49  
1586.27  
1299.73  
Current Liabilities
  
  
  
  
  
Trade Payables
194.81  
186.78  
194.69  
134.33  
131.55  
    Sundry Creditors
194.81  
186.78  
194.69  
134.33  
131.55  
    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
376.61  
394.48  
352.09  
265.84  
245.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.64  
59.36  
48.64  
37.74  
29.16  
    Interest Accrued But Not Due
0.00  
1.39  
2.99  
6.13  
3.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
33.31  
33.14  
32.98  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
327.97  
300.42  
267.31  
189.00  
212.39  
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
47.40  
36.48  
25.78  
19.31  
27.72  
    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
47.40  
36.48  
25.78  
19.31  
27.72  
Total Current Liabilities
618.82  
617.73  
572.56  
419.48  
404.66  
Total Liabilities
4733.21  
4242.75  
4090.26  
3621.75  
3086.73  
ASSETS
  
  
  
  
  
Gross Block
3604.50  
3145.64  
2877.28  
2457.99  
2172.59  
Less: Accumulated Depreciation
1090.50  
909.73  
827.19  
682.13  
556.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2514.01  
2235.91  
2050.09  
1775.86  
1615.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
528.52  
386.28  
326.98  
439.25  
463.82  
Non Current Investments
2.71  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
2.71  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.71  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
119.88  
92.87  
99.61  
583.22  
485.93  
Other Non Current Assets
30.15  
17.65  
34.05  
11.64  
19.13  
Total Non-Current Assets
3200.08  
2734.02  
2510.77  
2810.03  
2584.60  
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
67.14  
66.85  
60.37  
53.39  
39.76  
    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
52.65  
55.11  
46.24  
42.22  
30.93  
    Other Inventory
14.49  
11.74  
14.13  
11.17  
8.83  
Sundry Debtors
291.86  
215.31  
194.20  
180.20  
133.63  
    Debtors more than Six months
129.34  
118.22  
116.52  
106.96  
0.00  
    Debtors Others
204.17  
162.99  
136.37  
142.55  
199.61  
Cash and Bank
1122.34  
1175.28  
1278.10  
511.81  
289.30  
    Cash in hand
3.52  
2.48  
1.62  
1.77  
1.94  
    Balances at Bank
1118.75  
1172.64  
1275.90  
509.60  
287.32  
    Other cash and bank balances
0.06  
0.17  
0.58  
0.44  
0.05  
Other Current Assets
23.81  
17.18  
18.99  
46.10  
23.40  
    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
15.60  
7.78  
9.52  
8.33  
6.18  
    Other current_assets
8.22  
9.40  
9.47  
37.77  
17.22  
Short Term Loans and Advances
27.98  
34.11  
27.82  
20.23  
16.05  
    Advances recoverable in cash or in kind
25.39  
29.40  
24.00  
19.80  
15.53  
    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
2.59  
4.71  
3.82  
0.43  
0.52  
Total Current Assets
1533.12  
1508.73  
1579.49  
811.73  
502.13  
Net Current Assets (Including Current Investments)
914.31  
891.00  
1006.93  
392.24  
97.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4733.21  
4242.75  
4090.26  
3621.75  
3086.73  
Contingent Liabilities
88.77  
52.32  
46.70  
23.79  
12.90  
Total Debt
327.88  
419.34  
842.22  
837.86  
644.60  
Book Value
12.61  
10.81  
9.03  
6.36  
26.57  
Adjusted Book Value
12.61  
10.81  
9.03  
6.36  
5.31  
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