| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
