HEALTHCARE GLOBAL ENTERPRISES LTD.
NSE : HCGBSE : 539787ISIN
CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse
: HCG
BSE369.5015.1 (+4.26 % )
PREV CLOSE (Rs.) 354.40
OPEN PRICE (Rs.) 365.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26393
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE369.35 13.4 (+3.76 % )
PREV CLOSE(Rs.) 355.95
OPEN PRICE (Rs.) 368.00
BID PRICE (QTY) 369.35 (81 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 923292
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1391.16 | 1390.12 | 1253.59 | 886.91 | 879.19 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 1320.00 | 1320.00 |
| Equity - Issued | 1391.16 | 1390.12 | 1253.59 | 886.91 | 879.19 |
| Equity Paid Up | 1391.16 | 1390.12 | 1253.59 | 886.91 | 879.19 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 120.28 | 67.18 | 506.68 | 70.50 | 55.71 |
| Total Reserves | 7093.78 | 7245.57 | 5211.49 | 2855.14 | 3831.57 |
| Securities Premium | 11648.85 | 11628.99 | 9974.51 | 5796.25 | 5587.35 |
| Capital Reserves | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Profit & Loss Account Balance | -4522.45 | -4365.49 | -4751.00 | -2922.24 | -1732.11 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -39.39 | -24.70 | -18.79 | -25.64 | -30.44 |
| Reserve excluding Revaluation Reserve | 7093.78 | 7245.57 | 5211.49 | 2855.14 | 3831.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8605.22 | 8702.87 | 6971.76 | 3812.55 | 4766.47 |
| Minority Interest | 88.94 | 134.27 | 168.24 | 385.14 | 455.47 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3404.87 | 3488.05 | 3231.73 | 4823.60 | 3761.43 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3728.17 | 3660.55 | 2143.68 | 3438.80 | 2405.52 |
| Term Loans - Institutions | 0.00 | 2.28 | 1394.00 | 1610.25 | 1615.88 |
| Other Secured | -323.30 | -174.78 | -305.95 | -225.45 | -259.97 |
| Unsecured Loans | 212.54 | 140.69 | 230.00 | 472.50 | 1407.67 |
| 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 | 8.28 | 32.11 | 53.24 | 51.41 | 6.41 |
| Other Unsecured Loan | 204.26 | 108.58 | 176.76 | 421.09 | 1401.26 |
| Deferred Tax Assets / Liabilities | 70.92 | -46.78 | -300.33 | -191.56 | -228.90 |
| Deferred Tax Assets | 623.10 | 939.00 | 1252.69 | 1148.85 | 966.19 |
| Deferred Tax Liability | 694.02 | 892.22 | 952.36 | 957.29 | 737.29 |
| Other Long Term Liabilities | 4889.88 | 4914.01 | 4972.96 | 7137.76 | 575.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 131.86 | 105.11 | 86.21 | 72.84 | 56.41 |
| Total Non-Current Liabilities | 8710.07 | 8601.08 | 8220.57 | 12315.14 | 5571.77 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2484.54 | 1939.41 | 1455.19 | 1535.70 | 1527.45 |
| Sundry Creditors | 2484.54 | 1939.41 | 1455.19 | 1535.70 | 1527.45 |
| 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 | 2988.47 | 2531.72 | 2419.45 | 3173.06 | 3372.69 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 4.48 | 0.00 | 0.00 |
| Advances received from customers | 241.50 | 294.49 | 203.60 | 154.71 | 210.35 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 18.94 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 685.95 | 0.00 |
| Other Liabilities | 2746.97 | 2237.23 | 2211.37 | 2332.40 | 3143.40 |
| Short Term Borrowings | 34.37 | 48.18 | 670.15 | 936.60 | 499.88 |
| Secured ST Loans repayable on Demands | 34.37 | 48.18 | 670.15 | 905.37 | 299.88 |
| Working Capital Loans- Sec | 34.37 | 48.18 | 670.15 | 905.37 | 299.88 |
| 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 | -34.37 | -48.18 | -670.15 | -874.14 | -99.88 |
| Short Term Provisions | 195.82 | 178.13 | 107.68 | 112.13 | 73.11 |
| 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 | 24.68 | 5.31 | 3.52 | 21.68 | 0.34 |
| 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 | 171.14 | 172.82 | 104.16 | 90.45 | 72.77 |
| Total Current Liabilities | 5703.20 | 4697.44 | 4652.47 | 5757.49 | 5473.13 |
| Total Liabilities | 23107.43 | 22135.66 | 20013.04 | 22270.32 | 16266.84 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 24193.11 | 22547.42 | 19331.00 | 20246.24 | 11973.98 |
| Less: Accumulated Depreciation | 8663.08 | 7076.06 | 5507.22 | 3785.46 | 2271.84 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15530.03 | 15471.36 | 13823.78 | 16460.78 | 9702.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 181.78 | 217.25 | 300.12 | 460.94 | 1526.27 |
| Non Current Investments | 96.89 | 88.16 | 262.78 | 341.16 | 490.47 |
| Long Term Investment | 96.89 | 88.16 | 262.78 | 341.16 | 490.47 |
| Quoted | 16.76 | 16.41 | 15.32 | 13.91 | 46.48 |
| Unquoted | 97.77 | 89.39 | 265.10 | 327.25 | 443.99 |
| Long Term Loans & Advances | 1163.14 | 993.16 | 988.91 | 1625.24 | 1280.81 |
| Other Non Current Assets | 332.24 | 342.37 | 287.84 | 344.35 | 537.54 |
| Total Non-Current Assets | 17304.08 | 17112.30 | 15663.43 | 19232.47 | 13537.23 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 382.86 | 299.72 | 211.08 | 232.58 | 267.72 |
| 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 | 0.00 | 0.00 | 211.08 | 232.58 | 267.72 |
| Other Inventory | 382.86 | 299.72 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3025.11 | 2174.45 | 1866.05 | 1856.58 | 1568.92 |
| Debtors more than Six months | 1134.60 | 1410.65 | 1402.22 | 411.24 | 378.82 |
| Debtors Others | 2365.81 | 1393.20 | 942.60 | 1856.58 | 1568.92 |
| Cash and Bank | 1966.39 | 1975.08 | 408.51 | 320.19 | 208.66 |
| Cash in hand | 14.64 | 15.00 | 9.54 | 23.83 | 11.82 |
| Balances at Bank | 1949.80 | 1951.01 | 390.14 | 292.08 | 185.19 |
| Other cash and bank balances | 1.95 | 9.07 | 8.83 | 4.28 | 11.65 |
| Other Current Assets | 119.74 | 120.98 | 138.31 | 107.73 | 99.35 |
| Interest accrued on Investments | 11.20 | 8.37 | 28.97 | 5.32 | 16.89 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 53.85 | 52.56 | 52.56 | 0.00 | 12.66 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 54.69 | 60.05 | 56.78 | 62.41 | 60.63 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 40.00 | 9.17 |
| Short Term Loans and Advances | 309.25 | 453.13 | 1725.66 | 520.77 | 584.96 |
| Advances recoverable in cash or in kind | 269.96 | 368.96 | 330.63 | 402.06 | 400.06 |
| Advance income tax and TDS | 0.00 | 0.00 | 30.76 | 0.00 | 36.04 |
| 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 | 9.00 | 0.00 | 105.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 39.29 | 84.17 | 1355.27 | 118.71 | 43.86 |
| Total Current Assets | 5803.35 | 5023.36 | 4349.61 | 3037.85 | 2729.61 |
| Net Current Assets (Including Current Investments) | 100.15 | 325.92 | -302.86 | -2719.64 | -2743.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23107.43 | 22135.66 | 20013.04 | 22270.32 | 16266.84 |
| Contingent Liabilities | 782.60 | 540.57 | 921.94 | 638.55 | 611.40 |
| Total Debt | 3993.35 | 4076.32 | 4716.28 | 7159.03 | 6579.01 |
| Book Value | 60.99 | 62.12 | 51.57 | 42.19 | 53.58 |
| Adjusted Book Value | 60.99 | 62.12 | 51.57 | 42.19 | 53.58 |
