BALANCE SHEET
Healthcare Global Enterprises Ltd.
BSE
Jul 09, 04:01
547.00
-8.40 ( -1.51%)
Volume
11162
Prev. Close
555.40
Open Price
555.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 09, 03:50
549.90
-5.45 ( -0.98%)
Volume
86061
Prev. Close
555.35
Open Price
553.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
549.90 (15)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE075I01017
|
Market Cap. ( ₹ in Cr. )
|
7666.45
|
P/BV
|
8.90
|
Book Value ( ₹ )
|
61.82
|
|
BSE Code
|
539787
|
52 Week High/Low ( ₹ )
|
639/345
|
FV/ML
|
10/1
|
P/E(X)
|
172.65
|
|
NSE Code
|
HCGEQ
|
Book Closure
|
26/09/2019
|
EPS ( ₹ )
|
3.19
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1394.20 | 1392.90 | 1391.16 | 1390.12 | 1253.59 |
| | | | | | |
| 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 | 1051.90 | 1049.30 | 993.98 | 951.96 | 747.82 |
| Total Reserves and Surplus | 1051.90 | 1049.30 | 993.98 | 951.96 | 747.82 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 43.89 |
| Employees Stock Options | 0.00 | 0.00 | 12.03 | 6.72 | 6.72 |
| Total Shareholders Funds | 1191.32 | 1188.59 | 1145.12 | 1097.69 | 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 | 2603.80 | 2187.89 | 1729.71 | 1643.62 | 1574.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1025.16 | 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 |
| Fixed Assets | 1060.65 | 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 | 1963.35 | 1674.82 | 1357.19 | 1287.46 | 1246.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| 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 | 2603.80 | 2187.89 | 1729.71 | 1643.62 | 1574.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 391.71 | 327.23 | 247.15 | 359.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 35.63 | 35.63 | 35.63 | 35.63 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.89 | 1.68 | 1.64 | 1.53 |
| Non-Current Investments Unquoted Book Value | 0.00 | 504.43 | 473.26 | 437.02 | 364.13 |