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Global Health 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)
543654 INE474Q01031 141.1790127 MEDANTA 0 32,284.41 61.47 19.54 2
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 53.7253.7053.6450.6449.5981.85
Reserves Total 3443.892983.332435.221689.111401.551340.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0032.500.00
Total Shareholders Funds3497.613037.032488.861739.751483.641422.73
Secured Loans 114.31171.0766.4599.860.9618.08
Unsecured Loans 222.88252.96221.20208.21226.970.44
Total Debt337.19424.03287.65308.07227.9318.52
Other Liabilities131.94123.0476.8975.4758.03248.54
Total Liabilities3966.743584.102853.402123.291769.601689.79
APPLICATION OF FUNDS :      
Gross Block 2823.292491.101472.481409.621353.681350.14
Less : Accumulated Depreciation 962.51846.56662.59582.67502.27421.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1860.781644.54809.89826.95851.41928.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress457.72280.1974.946.424.163.47
Producing Properties0.000.000.000.000.000.00
Investments 365.51361.60764.99734.02625.55500.50
Current Assets, Loans & Advances      
Inventories 49.0055.3542.2140.0231.6932.26
Sundry Debtors 291.59213.86173.10173.05129.84148.42
Cash and Bank Balance1052.781137.301144.82441.33254.77218.77
Loans and Advances 59.3953.6437.7861.7138.9836.32
Total Current Assets1452.751460.151397.92716.12455.28435.77
Less : Current Liabilities and Provisions      
Current Liabilities 430.29369.41305.31224.45210.47244.49
Provisions 43.5630.8819.9913.5822.0615.53
Total Current Liabilities & Provisions473.85400.29325.31238.03232.52260.02
Net Current Assets978.911059.861072.61478.09222.76175.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets111.08117.8696.1252.3047.370.00
Deferred Tax Liability97.00104.1470.4140.5144.988.11
Net Deferred Tax14.0813.7225.7111.792.39-8.11
Other Assets289.76224.21105.2666.0563.3389.29
Total Assets3966.753584.122853.402123.321769.601689.77
Contingent Liabilities123.87106.7696.1753.4657.580.00