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Global Health 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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34786.95 Cr.
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P/BV
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11.07
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Book Value (Rs.)
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116.89
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52 Week High/Low (Rs.)
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1329/936
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FV/ML
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2/1
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P/E(X)
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72.26
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Bookclosure
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EPS (Rs.)
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17.91
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2685.85 | 2685.07 | 2681.95 | 2532.24 | 495.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.72 | 53.70 | 53.64 | 50.65 | 49.59 |
| Total Share Capital | 53.72 | 53.70 | 53.64 | 50.65 | 49.59 |
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| Reserves and Surplus | 3332.69 | 2851.93 | 2374.57 | 1565.37 | 1267.93 |
| Total Reserves and Surplus | 3332.69 | 2851.93 | 2374.57 | 1565.37 | 1267.93 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 32.33 |
| Total Shareholders Funds | 3386.41 | 2905.63 | 2428.21 | 1616.01 | 1349.84 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 |
| Minority Interest | 1.10 | -0.03 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 264.10 | 283.47 | 737.12 | 767.63 | 577.70 |
| Deferred Tax Liabilities [Net] | 0.00 | 24.16 | 18.81 | 0.00 | 0.00 |
| Other Long Term Liabilities | 429.64 | 415.38 | 305.24 | 291.30 | 287.06 |
| Long Term Provisions | 66.17 | 57.74 | 54.04 | 51.10 | 42.33 |
| Total Non-Current Liabilities | 759.91 | 780.75 | 1115.20 | 1110.03 | 907.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.78 | 135.87 | 105.10 | 70.23 | 66.90 |
| Trade Payables | 194.81 | 186.78 | 194.69 | 134.33 | 131.55 |
| Other Current Liabilities | 312.82 | 258.61 | 246.98 | 195.61 | 178.50 |
| Short Term Provisions | 47.40 | 36.48 | 25.78 | 19.31 | 27.72 |
| Total Current Liabilities | 618.82 | 617.73 | 572.55 | 419.48 | 404.66 |
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| Total Capital And Liabilities | 4766.23 | 4304.08 | 4115.96 | 3145.52 | 2694.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1980.08 | 2231.62 | 2044.92 | 1769.60 | 1608.43 |
| Intangible Assets | 6.47 | 4.28 | 5.17 | 6.27 | 7.25 |
| Capital Work-In-Progress | 528.52 | 386.28 | 326.98 | 439.25 | 463.82 |
| Intangible Assets Under Development | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2515.07 | 2623.45 | 2377.06 | 2215.12 | 2079.49 |
| Non-Current Investments | 2.71 | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 33.02 | 61.32 | 25.71 | 27.79 | 25.74 |
| Other Non-Current Assets | 682.30 | 110.53 | 133.65 | 90.84 | 86.69 |
| Total Non-Current Assets | 3233.11 | 2795.35 | 2536.48 | 2333.79 | 2191.97 |
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| CURRENT ASSETS | | | | | |
| Inventories | 67.14 | 66.85 | 60.37 | 53.39 | 39.76 |
| Trade Receivables | 291.86 | 215.31 | 194.20 | 180.20 | 133.63 |
| Cash And Cash Equivalents | 1122.34 | 1175.28 | 1278.10 | 511.81 | 289.30 |
| OtherCurrentAssets | 51.79 | 51.28 | 46.81 | 66.33 | 39.44 |
| Total Current Assets | 1533.12 | 1508.73 | 1579.49 | 811.72 | 502.13 |
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| Total Assets | 4766.23 | 4304.08 | 4115.96 | 3145.52 | 2694.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 434.02 | 380.80 | 211.83 | 155.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
