Global Health Ltd

  • BSE Code : 543654
  • NSE Symbol : MEDANTA
  • ISIN : INE474Q01031
  • Industry :HEALTHCARE

up-arrow 1,299.70 -29.00(-2.18%)

Open Price ()

1,327.00

Prev. Close ()

1,328.70

Volume (No’s)

251,410

Market Cap ()

34,934.69

Low Price ()

1,284.30

High Price ()

1,333.60

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 53.7253.7053.6450.6449.5981.85
Reserves Total 3,443.892,983.332,435.221,689.111,401.551,340.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0032.500.00
Total Shareholders Funds3,497.613,037.032,488.861,739.751,483.641,422.73
Secured Loans 114.31171.0766.4599.860.9618.08
Unsecured Loans 222.88252.96221.20208.21226.970.44
Total Debt337.19424.03287.65308.07227.9318.52
Other Liabilities131.94123.0476.8975.4758.03248.54
Total Liabilities3,966.743,584.102,853.402,123.291,769.601,689.79
APPLICATION OF FUNDS :      
Gross Block 2,823.292,491.101,472.481,409.621,353.681,350.14
Less : Accumulated Depreciation 962.51846.56662.59582.67502.27421.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,860.781,644.54809.89826.95851.41928.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress457.72280.1974.946.424.163.47
Producing Properties0.000.000.000.000.000.00
Investments 365.51361.60764.99734.02625.55500.50
Current Assets, Loans & Advances      
Inventories 49.0055.3542.2140.0231.6932.26
Sundry Debtors 291.59213.86173.10173.05129.84148.42
Cash and Bank Balance1,052.781,137.301,144.82441.33254.77218.77
Loans and Advances 59.3953.6437.7861.7138.9836.32
Total Current Assets1,452.751,460.151,397.92716.12455.28435.77
Less : Current Liabilities and Provisions      
Current Liabilities 430.29369.41305.31224.45210.47244.49
Provisions 43.5630.8819.9913.5822.0615.53
Total Current Liabilities & Provisions473.85400.29325.31238.03232.52260.02
Net Current Assets978.911,059.861,072.61478.09222.76175.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets111.08117.8696.1252.3047.370.00
Deferred Tax Liability97.00104.1470.4140.5144.988.11
Net Deferred Tax14.0813.7225.7111.792.39-8.11
Other Assets289.76224.21105.2666.0563.3389.29
Total Assets3,966.753,584.122,853.402,123.321,769.601,689.77
Contingent Liabilities123.87106.7696.1753.4657.580.00

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