Leading Financial Service Provider in India | Canara Bank Securities Ltd

Healthcare Global Enterprises Ltd.

Jun 12 BSE 630.75 (+ 1.80 0.29%)

Volume5080

Prev. Close
628.95

Open Price
641.60

Today's Low / High

626.00 641.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

513.40 788.06

Jun 12 NSE 630.50(+ 1.10 0.17%)

Volume140507

Prev. Close
629.40

Open Price
630.00

Today's Low / High

625.00 639.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

513.30 788.39

Market Cap. ( ₹ in Cr. )	9413.50	P/BV	7.07	Book Value ( ₹ )	89.21
52 Week High/Low ( ₹ )	788/513	FV/ML	10/1	P/E(X)	684.58
Book Closure	02/03/2026	EPS ( ₹ )	0.92	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1493.00	1394.15	1392.90	1391.16	1390.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	149.30	139.42	139.29	139.12	139.01
Total Share Capital	149.30	139.42	139.29	139.12	139.01

Reserves and Surplus	1182.67	783.03	686.49	709.38	724.56
Total Reserves and Surplus	1182.67	783.03	686.49	709.38	724.56
Employees Stock Options	0.00	0.00	0.00	12.03	6.72
Total Shareholders Funds	1331.97	922.44	825.78	860.52	870.29
Minority Interest	78.24	67.61	39.34	8.89	13.43

NON-CURRENT LIABILITIES
Long Term Borrowings	599.19	604.58	485.30	361.74	362.87
Deferred Tax Liabilities [Net]	2.34	3.54	6.08	12.37	1.28
Other Long Term Liabilities	868.38	877.22	591.64	488.99	491.40
Long Term Provisions	25.26	21.43	15.66	13.19	10.51
Total Non-Current Liabilities	1495.17	1506.77	1098.68	876.28	866.07

CURRENT LIABILITIES
Short Term Borrowings	311.22	397.65	187.46	37.59	44.76
Trade Payables	351.04	334.26	281.07	248.45	193.94
Other Current Liabilities	331.52	295.16	256.90	267.16	213.76
Short Term Provisions	23.38	19.35	18.29	17.11	17.28
Total Current Liabilities	1017.16	1046.42	743.71	570.32	469.74

Total Capital And Liabilities	3922.54	3543.24	2707.50	2316.02	2219.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2041.15	1963.03	1505.36	1353.10	1336.07
Intangible Assets	32.87	48.91	29.87	18.67	29.80
Capital Work-In-Progress	18.56	24.76	83.18	18.18	21.73
Fixed Assets	2092.58	2036.69	1618.41	1389.95	1387.59
Goodwill On Consolidation	387.59	429.95	222.94	181.23	181.27
Non-Current Investments	13.89	11.31	10.33	9.69	8.82
Deferred Tax Assets [Net]	39.92	24.99	7.06	5.27	5.96
Other Non-Current Assets	253.35	196.49	168.92	149.54	133.55
Total Non-Current Assets	2787.33	2699.44	2027.65	1735.68	1717.19


CURRENT ASSETS
Inventories	59.82	53.02	42.67	38.29	29.97
Trade Receivables	420.70	400.90	294.03	302.51	217.45
Cash And Cash Equivalents	540.92	347.70	303.07	196.64	197.51
Short Term Loans And Advances	3.36	2.70	1.94	1.77	1.61
OtherCurrentAssets	110.41	39.49	38.14	41.13	55.80
Total Current Assets	1135.21	843.80	679.85	580.34	502.34

Total Assets	3922.54	3543.24	2707.50	2316.02	2219.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	290.44	452.63	340.90	87.24

BONUS DETAILS
Bonus Equity Share Capital	0.00	35.63	35.63	35.63	35.63

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.05	1.89	1.68	0.00
Non-Current Investments Unquoted Book Value	0.00	4.95	5.07	5.16	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1493.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	149.30
Total Share Capital	149.30
Reserves and Surplus	1182.67
Total Reserves and Surplus	1182.67
Employees Stock Options	0.00
Total Shareholders Funds	1331.97
Minority Interest	78.24
NON-CURRENT LIABILITIES
Long Term Borrowings	599.19
Deferred Tax Liabilities [Net]	2.34
Other Long Term Liabilities	868.38
Long Term Provisions	25.26
Total Non-Current Liabilities	1495.17
CURRENT LIABILITIES
Short Term Borrowings	311.22
Trade Payables	351.04
Other Current Liabilities	331.52
Short Term Provisions	23.38
Total Current Liabilities	1017.16
Total Capital And Liabilities	3922.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2041.15
Intangible Assets	32.87
Capital Work-In-Progress	18.56
Fixed Assets	2092.58
Goodwill On Consolidation	387.59
Non-Current Investments	13.89
Deferred Tax Assets [Net]	39.92
Other Non-Current Assets	253.35
Total Non-Current Assets	2787.33
CURRENT ASSETS
Inventories	59.82
Trade Receivables	420.70
Cash And Cash Equivalents	540.92
Short Term Loans And Advances	3.36
OtherCurrentAssets	110.41
Total Current Assets	1135.21
Total Assets	3922.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Healthcare Global Enterprises Ltd.