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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Healthcare Global Enterprises Ltd Industry:  Healthcare
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.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
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 149.30139.42139.29139.12139.01125.36
Reserves Total 1455.481051.911042.181006.01958.68754.54
Equity Share Warrants0.000.000.000.000.0043.89
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1604.781191.331181.471145.131097.69923.79
Secured Loans 547.31622.28396.78111.9783.42203.74
Unsecured Loans 474.63495.38361.43235.22265.56277.65
Total Debt1021.941117.66758.21347.19348.98481.39
Other Liabilities58.6057.2140.9441.5431.0431.73
Total Liabilities2685.322366.201980.621533.861477.711436.91
APPLICATION OF FUNDS :      
Gross Block 1903.971698.891565.961274.551176.631058.23
Less : Accumulated Depreciation 781.73660.84591.86486.92402.79313.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1122.241038.05974.10787.63773.84745.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.7922.6136.499.224.8227.61
Producing Properties0.000.000.000.000.000.00
Investments 703.70695.75506.33474.93438.66365.66
Current Assets, Loans & Advances      
Inventories 25.2419.7623.2221.2217.3011.95
Sundry Debtors 262.15261.98220.68212.37160.25147.48
Cash and Bank Balance474.11264.14237.3380.37119.9614.46
Loans and Advances 120.1494.5750.4558.5658.65154.09
Total Current Assets881.63640.45531.69372.52356.16327.99
Less : Current Liabilities and Provisions      
Current Liabilities 212.42213.76233.18169.35151.78128.96
Provisions 19.6018.6817.2416.2314.128.66
Total Current Liabilities & Provisions232.02232.44250.42185.58165.91137.61
Net Current Assets649.62408.01281.27186.93190.25190.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets150.31147.22121.2386.2479.35108.69
Deferred Tax Liability146.50152.39129.2996.5179.2881.36
Net Deferred Tax3.81-5.17-8.06-10.270.0727.33
Other Assets192.17206.95190.5085.4170.0880.76
Total Assets2685.332366.201980.631533.851477.721436.90
Contingent Liabilities267.10265.06143.97188.09220.71294.73
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