Healthcare Global Enterprises Ltd.

BSE: 539787 | NSE: HCG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE075I01017 | SECTOR: Hospital & Healthcare ServicesHospital & Healthcare Services

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Healthcare Glo Healthcare Global Enterprises Ltd. | BSE 751.75 3.20 (0.43%) | NSE 751.25 4.10 (0.55%) | Trade | Add

BSE Live

Nov 03, 13:38

751.75 3.20 (0.43%)

Volume

AVERAGE VOLUME

5-Day

104,220

10-Day

59,016

30-Day

32,526

12,030

Prev. Close

748.55
Open Price

735.95

Bid Price (Qty.)
750.75 (2)
Offer Price (Qty.)
752.35 (135)

NSE Live

Nov 03, 13:38

751.25 4.10 (0.55%)

Volume

AVERAGE VOLUME

5-Day

509,407

10-Day

525,335

30-Day

426,085

74,035

Prev. Close

747.15
Open Price

747.00

Bid Price (Qty.)
751.25 (3)
Offer Price (Qty.)
751.80 (1)

Financials

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Balance Sheet of Healthcare Global Enterprises (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	139.42	139.29	139.12	139.01	125.36
Total Share Capital	139.42	139.29	139.12	139.01	125.36
Reserves and Surplus	1,051.90	1,049.30	993.98	951.96	747.82
Total Reserves and Surplus	1,051.90	1,049.30	993.98	951.96	747.82
Total Shareholders Funds	1,191.32	1,188.59	1,145.12	1,097.69	923.78
NON-CURRENT LIABILITIES
Long Term Borrowings	303.57	260.53	112.72	82.03	147.13
Deferred Tax Liabilities [Net]	5.17	5.89	10.28	0.00	0.00
Other Long Term Liabilities	468.50	348.32	231.29	241.03	247.39
Long Term Provisions	12.40	11.13	9.50	7.79	6.29
Total Non-Current Liabilities	789.64	625.87	363.79	330.84	400.80
CURRENT LIABILITIES
Short Term Borrowings	347.72	134.96	8.77	25.42	67.02
Trade Payables	152.16	132.37	109.00	96.34	81.29
Other Current Liabilities	106.92	91.34	88.99	79.20	92.97
Short Term Provisions	16.04	14.77	14.04	14.12	8.66
Total Current Liabilities	622.84	373.44	220.80	215.08	249.93
Total Capital And Liabilities	2,603.80	2,187.89	1,729.71	1,643.62	1,574.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,025.16	772.31	676.31	653.31	677.83
Intangible Assets	12.88	165.76	111.32	120.53	67.34
Capital Work-In-Progress	22.61	36.49	9.22	4.82	27.61
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,060.65	974.56	796.85	778.66	772.77
Non-Current Investments	695.75	506.33	474.93	438.66	365.66
Deferred Tax Assets [Net]	53.85	0.00	0.00	0.07	27.33
Long Term Loans And Advances	37.77	36.24	0.00	3.90	32.79
Other Non-Current Assets	115.33	157.70	85.41	66.17	47.97
Total Non-Current Assets	1,963.35	1,674.82	1,357.19	1,287.46	1,246.52
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	19.76	21.02	21.22	17.30	11.95
Trade Receivables	261.98	204.17	212.37	160.25	147.48
Cash And Cash Equivalents	264.14	237.33	80.37	119.96	14.46
Short Term Loans And Advances	1.65	1.13	1.17	1.02	5.58
OtherCurrentAssets	92.92	49.42	57.40	57.63	148.52
Total Current Assets	640.45	513.07	372.52	356.16	327.99
Total Assets	2,603.80	2,187.89	1,729.71	1,643.62	1,574.51
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	391.71	327.23	247.15	359.74
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	8.07	4.37	6.87	19.64
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	72.45	48.98	21.78	1.91
BONUS DETAILS
Bonus Equity Share Capital	--	35.63	35.63	35.63	35.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	1.89	1.68	1.64	1.53
Non-Current Investments Unquoted Book Value	--	504.43	473.26	437.02	364.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--