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Markets > Corporate Information > Balance Sheet
Healthcare Global Enterprises Ltd
Industry: Healthcare
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
539787
INE075I01017
107.4855676
HCG
0
9,974.88
147.48
4.53
10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
Particulars
Mar 2026
(
R
s
.Cr)
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
149.30
139.42
139.29
139.12
139.01
125.36
Reserves Total
1455.48
1051.91
1042.18
1006.01
958.68
754.54
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
43.89
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
1604.78
1191.33
1181.47
1145.13
1097.69
923.79
Secured Loans
547.31
622.28
396.78
111.97
83.42
203.74
Unsecured Loans
474.63
495.38
361.43
235.22
265.56
277.65
Total Debt
1021.94
1117.66
758.21
347.19
348.98
481.39
Other Liabilities
58.60
57.21
40.94
41.54
31.04
31.73
Total Liabilities
2685.32
2366.20
1980.62
1533.86
1477.71
1436.91
APPLICATION OF FUNDS :
Gross Block
1903.97
1698.89
1565.96
1274.55
1176.63
1058.23
Less : Accumulated Depreciation
781.73
660.84
591.86
486.92
402.79
313.06
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1122.24
1038.05
974.10
787.63
773.84
745.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.79
22.61
36.49
9.22
4.82
27.61
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
703.70
695.75
506.33
474.93
438.66
365.66
Current Assets, Loans & Advances
Inventories
25.24
19.76
23.22
21.22
17.30
11.95
Sundry Debtors
262.15
261.98
220.68
212.37
160.25
147.48
Cash and Bank Balance
474.11
264.14
237.33
80.37
119.96
14.46
Loans and Advances
120.14
94.57
50.45
58.56
58.65
154.09
Total Current Assets
881.63
640.45
531.69
372.52
356.16
327.99
Less : Current Liabilities and Provisions
Current Liabilities
212.42
213.76
233.18
169.35
151.78
128.96
Provisions
19.60
18.68
17.24
16.23
14.12
8.66
Total Current Liabilities & Provisions
232.02
232.44
250.42
185.58
165.91
137.61
Net Current Assets
649.62
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
0.00
Deferred Tax Assets
150.31
147.22
121.23
86.24
79.35
108.69
Deferred Tax Liability
146.50
152.39
129.29
96.51
79.28
81.36
Net Deferred Tax
3.81
-5.17
-8.06
-10.27
0.07
27.33
Other Assets
192.17
206.95
190.50
85.41
70.08
80.76
Total Assets
2685.33
2366.20
1980.63
1533.85
1477.72
1436.90
Contingent Liabilities
267.10
265.06
143.97
188.09
220.71
294.73