HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG

BSE650.701.85 (+0.29 %)

PREV CLOSE (Rs.) 648.85

OPEN PRICE (Rs.) 630.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14275

TODAY'S LOW / HIGH (Rs.)630.00 655.80

52 WK LOW / HIGH (Rs.)405 710.95

NSE650.653.2 (+0.49 %)

PREV CLOSE( Rs. ) 647.45

OPEN PRICE (Rs.) 645.90

BID PRICE (QTY) 650.65 (107)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 274427

TODAY'S LOW / HIGH(Rs.) 644.00 655.50

52 WK LOW / HIGH (Rs.)404.7 708

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1394.16	1392.90	1391.16	1390.12	1253.59
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	1394.16	1392.90	1391.16	1390.12	1253.59
Equity Paid Up	1394.16	1392.90	1391.16	1390.12	1253.59
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	223.55	175.55	120.28	67.18	506.68
Total Reserves	7606.70	6689.35	7093.78	7245.57	5211.49
Securities Premium	11719.84	11688.73	11648.85	11628.99	9974.51
Capital Reserves	6.77	6.77	6.77	6.77	6.77
Profit & Loss Account Balance	-4092.38	-4962.48	-4522.45	-4365.49	-4751.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-27.53	-43.67	-39.39	-24.70	-18.79
Reserve excluding Revaluation Reserve	7606.70	6689.35	7093.78	7245.57	5211.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9224.41	8257.80	8605.22	8702.87	6971.76
Minority Interest	676.05	393.38	88.94	134.27	168.24
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5875.06	4663.55	3404.87	3488.05	3231.73
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6791.84	5320.31	3728.17	3660.55	2143.68
Term Loans - Institutions	0.00	0.00	0.00	2.28	1394.00
Other Secured	-916.78	-656.76	-323.30	-174.78	-305.95
Unsecured Loans	170.78	189.46	212.54	140.69	230.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	112.97	37.97	8.28	32.11	53.24
Other Unsecured Loan	57.81	151.49	204.26	108.58	176.76
Deferred Tax Assets / Liabilities	-214.58	-9.83	70.92	-46.78	-300.33
Deferred Tax Assets	2286.14	1537.29	1304.19	939.00	1252.69
Deferred Tax Liability	2071.56	1527.46	1375.11	892.22	952.36
Other Long Term Liabilities	8772.19	5916.37	4889.88	4914.01	4972.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	214.34	156.62	131.86	105.11	86.21
Total Non-Current Liabilities	14817.79	10916.17	8710.07	8601.08	8220.57
Current Liabilities
Trade Payables	3342.59	2810.65	2484.54	1939.41	1455.19
Sundry Creditors	3342.59	2810.65	2484.54	1939.41	1455.19
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4072.34	3355.61	2988.47	2531.72	2419.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	4.48
Advances received from customers	167.58	181.87	241.50	294.49	203.60
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3904.76	3173.74	2746.97	2237.23	2211.37
Short Term Borrowings	2829.34	1065.95	34.37	48.18	670.15
Secured ST Loans repayable on Demands	2829.34	1065.95	34.37	48.18	670.15
Working Capital Loans- Sec	2829.34	1065.95	34.37	48.18	670.15
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2829.34	-1065.95	-34.37	-48.18	-670.15
Short Term Provisions	219.91	204.84	195.82	178.13	107.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	26.37	21.98	24.68	5.31	3.52
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	193.54	182.86	171.14	172.82	104.16
Total Current Liabilities	10464.18	7437.05	5703.20	4697.44	4652.47
Total Liabilities	35182.43	27004.40	23107.43	22135.66	20013.04
ASSETS
Gross Block	36162.31	27807.55	24193.10	22547.42	19331.00
Less: Accumulated Depreciation	11743.44	10225.94	8663.07	7076.06	5507.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	24418.87	17581.61	15530.03	15471.36	13823.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	247.56	831.84	181.78	217.25	300.12
Non Current Investments	113.12	103.25	96.89	88.16	262.78
Long Term Investment	113.12	103.25	96.89	88.16	262.78
Quoted	20.50	18.93	16.76	16.41	15.32
Unquoted	92.62	84.32	80.13	89.39	265.10
Long Term Loans & Advances	1656.13	1497.03	1163.14	993.16	988.91
Other Non Current Assets	308.78	192.15	332.24	342.37	287.84
Total Non-Current Assets	26744.46	20205.88	17304.08	17112.30	15663.43
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	530.23	426.68	382.86	299.72	211.08
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	530.23	426.68	0.00	0.00	211.08
Other Inventory	0.00	0.00	382.86	299.72	0.00
Sundry Debtors	4008.96	2940.26	3025.11	2174.45	1866.05
Debtors more than Six months	2124.45	1383.47	1134.60	1410.65	1402.22
Debtors Others	2692.39	2257.70	2365.81	1393.20	942.60
Cash and Bank	3476.97	3030.73	1966.39	1975.08	408.51
Cash in hand	22.95	10.76	14.64	15.00	9.54
Balances at Bank	3449.80	3018.24	1949.80	1951.01	390.14
Other cash and bank balances	4.22	1.73	1.95	9.07	8.83
Other Current Assets	142.54	128.22	123.39	120.98	138.31
Interest accrued on Investments	0.00	0.00	11.20	8.37	28.97
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	56.30	55.75	53.85	52.56	52.56
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	78.53	65.48	54.69	60.05	56.78
Other current_assets	7.71	6.99	3.65	0.00	0.00
Short Term Loans and Advances	279.27	272.63	305.60	453.13	1725.66
Advances recoverable in cash or in kind	264.65	234.70	266.31	368.96	330.63
Advance income tax and TDS	0.00	0.00	0.00	0.00	30.76
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	9.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	14.62	37.93	39.29	84.17	1355.27
Total Current Assets	8437.97	6798.52	5803.35	5023.36	4349.61
Net Current Assets (Including Current Investments)	-2026.21	-638.53	100.15	325.92	-302.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	35182.43	27004.40	23107.43	22135.66	20013.04
Contingent Liabilities	689.31	733.49	782.60	540.57	921.94
Total Debt	10022.31	6727.57	3993.35	4076.32	4716.28
Book Value	64.56	58.02	60.99	62.12	51.57
Adjusted Book Value	64.56	58.02	60.99	62.12	51.57

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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HEALTHCARE GLOBAL ENTERPRISES LTD.

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