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Balance Sheet

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE356.15-5.65 (-1.56 %)
PREV CLOSE ( ) 361.80
OPEN PRICE ( ) 359.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2082
TODAY'S LOW / HIGH ( )353.80 360.35
52 WK LOW / HIGH ( )286 401
NSE355.50-6.75 (-1.86 %)
PREV CLOSE( ) 362.25
OPEN PRICE ( ) 362.70
BID PRICE (QTY) 355.50 (644)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81806
TODAY'S LOW / HIGH( ) 353.00 362.70
52 WK LOW / HIGH ( )290.1 401
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  
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