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Healthcare Global Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8360.18 Cr.
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P/BV
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6.21
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Book Value (Rs.)
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90.11
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52 Week High/Low (Rs.)
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788/484
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FV/ML
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10/1
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P/E(X)
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188.28
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Bookclosure
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02/03/2026
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EPS (Rs.)
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2.97
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1394.15 | 1392.90 | 1391.16 | 1390.12 | 1253.59 |
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| 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 |
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| Reserves and Surplus | 783.03 | 686.49 | 709.38 | 724.56 | 521.15 |
| Total Reserves and Surplus | 783.03 | 686.49 | 709.38 | 724.56 | 521.15 |
| 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 | 6.78 |
| Total Shareholders Funds | 922.44 | 825.78 | 860.52 | 870.29 | 697.18 |
| Minority Interest | 67.61 | 39.34 | 8.89 | 13.43 | 16.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 604.58 | 485.30 | 361.74 | 362.87 | 346.17 |
| Deferred Tax Liabilities [Net] | 3.54 | 6.08 | 12.37 | 1.28 | 4.28 |
| Other Long Term Liabilities | 877.22 | 591.64 | 488.99 | 491.40 | 497.30 |
| Long Term Provisions | 21.43 | 15.66 | 13.19 | 10.51 | 8.62 |
| Total Non-Current Liabilities | 1506.77 | 1098.68 | 876.28 | 866.07 | 856.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 397.65 | 187.46 | 37.59 | 44.76 | 67.02 |
| Trade Payables | 334.26 | 281.07 | 248.45 | 193.94 | 145.52 |
| Other Current Liabilities | 295.16 | 256.90 | 267.16 | 213.76 | 242.30 |
| Short Term Provisions | 19.35 | 18.29 | 17.11 | 17.28 | 10.42 |
| Total Current Liabilities | 1046.42 | 743.71 | 570.32 | 469.74 | 465.25 |
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| Total Capital And Liabilities | 3543.24 | 2707.50 | 2316.02 | 2219.52 | 2035.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1963.03 | 1505.36 | 1353.10 | 1336.07 | 1264.55 |
| Intangible Assets | 48.91 | 29.87 | 18.67 | 29.80 | 21.49 |
| Capital Work-In-Progress | 24.76 | 83.18 | 18.18 | 21.73 | 30.01 |
| Fixed Assets | 2036.69 | 1618.41 | 1389.95 | 1387.59 | 1316.05 |
| Goodwill On Consolidation | 429.95 | 222.94 | 181.23 | 181.27 | 96.34 |
| Non-Current Investments | 11.31 | 10.33 | 9.69 | 8.82 | 26.28 |
| Deferred Tax Assets [Net] | 24.99 | 7.06 | 5.27 | 5.96 | 34.31 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 45.09 |
| Other Non-Current Assets | 196.49 | 168.92 | 149.54 | 133.55 | 82.58 |
| Total Non-Current Assets | 2699.44 | 2027.65 | 1735.68 | 1717.19 | 1600.65 |
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| CURRENT ASSETS | | | | | |
| Inventories | 53.02 | 42.67 | 38.29 | 29.97 | 21.11 |
| Trade Receivables | 400.90 | 294.03 | 302.51 | 217.45 | 186.61 |
| Cash And Cash Equivalents | 347.70 | 303.07 | 196.64 | 197.51 | 40.85 |
| Short Term Loans And Advances | 2.70 | 1.94 | 1.77 | 1.61 | 9.31 |
| OtherCurrentAssets | 39.49 | 38.14 | 41.13 | 55.80 | 177.09 |
| Total Current Assets | 843.80 | 679.85 | 580.34 | 502.34 | 434.96 |
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| Total Assets | 3543.24 | 2707.50 | 2316.02 | 2219.52 | 2035.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 290.44 | 452.63 | 340.90 | 87.24 | 108.40 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2.05 | 1.89 | 1.68 | 0.00 | 1.53 |
| Non-Current Investments Unquoted Book Value | 4.95 | 5.07 | 5.16 | 0.00 | 4.20 |
