Healthcare Global Enterprises Ltd

BSE Code : 539787
NSE Symbol : HCG
ISIN : INE075I01017
Industry :HEALTHCARE

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572.55 2.25(0.39%)

Open Price (₹)

566.95

Prev. Close (₹)

570.30

Volume (No’s)

68,235

Market Cap (₹)

8,548.30

Low Price (₹)

560.10

High Price (₹)

577.85 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	139.42	139.29	139.12	139.01	125.36	88.69
Reserves Total	1,051.91	1,042.18	1,006.01	958.68	754.54	525.82
Equity Share Warrants	0.00	0.00	0.00	0.00	43.89	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,191.33	1,181.47	1,145.13	1,097.69	923.79	614.51
Secured Loans	622.28	396.78	111.97	83.42	203.74	398.19
Unsecured Loans	495.38	361.43	235.22	265.56	277.65	428.70
Total Debt	1,117.66	758.21	347.19	348.98	481.39	826.89
Other Liabilities	57.21	40.94	41.54	31.04	31.73	34.53
Total Liabilities	2,366.20	1,980.62	1,533.86	1,477.71	1,436.91	1,475.93
APPLICATION OF FUNDS :
Gross Block	1,698.89	1,565.96	1,274.55	1,176.63	1,058.23	1,140.86
Less : Accumulated Depreciation	660.84	591.86	486.92	402.79	313.06	226.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,038.05	974.10	787.63	773.84	745.17	914.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.61	36.49	9.22	4.82	27.61	43.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	695.75	506.33	474.93	438.66	365.66	316.13
Current Assets, Loans & Advances
Inventories	19.76	23.22	21.22	17.30	11.95	12.51
Sundry Debtors	261.98	220.68	212.37	160.25	147.48	152.32
Cash and Bank Balance	264.14	237.33	80.37	119.96	14.46	15.14
Loans and Advances	94.57	50.45	58.56	58.65	154.09	60.62
Total Current Assets	640.45	531.69	372.52	356.16	327.99	240.59
Less : Current Liabilities and Provisions
Current Liabilities	213.76	233.18	169.35	151.78	128.96	285.44
Provisions	18.68	17.24	16.23	14.12	8.66	7.54
Total Current Liabilities & Provisions	232.44	250.42	185.58	165.91	137.61	292.99
Net Current Assets	408.01	281.27	186.93	190.25	190.38	-52.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	147.22	121.23	86.24	79.35	108.69	85.77
Deferred Tax Liability	152.39	129.29	96.51	79.28	81.36	70.47
Net Deferred Tax	-5.17	-8.06	-10.27	0.07	27.33	15.30
Other Assets	206.95	190.50	85.41	70.08	80.76	238.96
Total Assets	2,366.20	1,980.63	1,533.85	1,477.72	1,436.90	1,475.93
Contingent Liabilities	278.93	143.97	188.09	220.71	294.73	264.54