Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : MiscellaneousHouse : HCG
BSE107.25-0.2 (-0.19 %)
PREV CLOSE (Rs.) 107.45
OPEN PRICE (Rs.) 109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1060
TODAY'S LOW / HIGH (Rs.)106.50 109.00
52 WK LOW / HIGH (Rs.)90.3 248.8
NSE107.850 (0 %)
PREV CLOSE( Rs. ) 107.85
OPEN PRICE (Rs.) 111.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3818
TODAY'S LOW / HIGH(Rs.) 107.05 111.00
52 WK LOW / HIGH (Rs.)90.1 230.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
879.19  
869.04  
857.13  
850.76  
699.84  
    Equity - Authorised
1320.00  
1320.00  
1320.00  
1270.00  
1270.00  
    Equity - Issued
879.19  
869.04  
857.13  
850.76  
699.84  
    Equity Paid Up
879.19  
869.04  
857.13  
850.76  
699.84  
    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
55.71  
336.83  
12.17  
9.04  
42.84  
Total Reserves
3831.57  
3945.16  
3457.30  
3398.44  
2052.24  
    Securities Premium
5587.35  
5284.88  
4945.44  
4867.85  
2430.20  
    Capital Reserves
6.77  
15.67  
5.60  
5.60  
5.60  
    Profit & Loss Account Balance
-1732.11  
-1353.25  
-1493.37  
-1474.73  
-383.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-30.44  
-2.14  
-0.37  
-0.28  
-0.26  
Reserve excluding Revaluation Reserve
3831.57  
3945.16  
3457.30  
3398.44  
2052.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4766.47  
5151.03  
4326.60  
4258.24  
2794.92  
Minority Interest
455.47  
639.21  
574.62  
326.90  
252.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2851.40  
1356.42  
1367.88  
803.40  
1712.35  
    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
2154.48  
2221.41  
1385.76  
742.93  
1630.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
696.92  
-864.99  
-17.88  
60.47  
81.61  
Unsecured Loans
1407.67  
1480.54  
1465.94  
1654.94  
1090.01  
    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
0.00  
0.00  
15.41  
0.00  
6.41  
    Other Unsecured Loan
1407.67  
1480.54  
1450.53  
1654.94  
1083.61  
Deferred Tax Assets / Liabilities
-228.90  
-193.31  
-155.39  
-157.87  
-53.64  
    Deferred Tax Assets
967.73  
856.38  
754.31  
643.46  
546.92  
    Deferred Tax Liability
738.83  
663.07  
598.92  
485.59  
493.28  
Other Long Term Liabilities
575.16  
1245.81  
831.92  
728.91  
13.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.41  
50.99  
30.46  
28.95  
22.64  
Total Non-Current Liabilities
4661.74  
3940.45  
3540.81  
3058.33  
2785.06  
Current Liabilities
  
  
  
  
  
Trade Payables
1816.60  
1424.74  
1273.63  
1084.22  
832.67  
    Sundry Creditors
1816.60  
1424.74  
1273.63  
1084.22  
832.67  
    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
3083.54  
2049.65  
1902.06  
1134.12  
709.86  
    Bank Overdraft / Short term credit
0.00  
7.83  
0.00  
0.00  
0.00  
    Advances received from customers
210.35  
204.42  
163.85  
167.91  
111.82  
    Interest Accrued But Not Due
18.94  
19.80  
106.77  
88.13  
97.88  
    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  
14.93  
18.48  
16.85  
    Other Liabilities
2854.25  
1817.60  
1616.51  
859.60  
483.31  
Short Term Borrowings
1409.91  
904.68  
416.29  
371.80  
292.71  
    Secured ST Loans repayable on Demands
566.19  
334.37  
416.29  
371.80  
292.71  
    Working Capital Loans- Sec
299.88  
17.35  
416.29  
371.80  
0.00  
    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
543.84  
552.96  
-416.29  
-371.80  
0.00  
Short Term Provisions
73.11  
95.83  
63.31  
38.12  
34.74  
    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
0.34  
39.83  
13.91  
0.00  
0.50  
    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
72.77  
56.00  
49.40  
38.12  
34.23  
Total Current Liabilities
6383.16  
4474.90  
3655.29  
2628.26  
1869.97  
Total Liabilities
16266.84  
14205.59  
12097.32  
10271.73  
7702.90  
ASSETS
  
  
  
  
  
Gross Block
11973.98  
9701.14  
7733.61  
6202.11  
7195.42  
Less: Accumulated Depreciation
2271.84  
1423.96  
886.59  
372.48  
1910.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9702.14  
8277.18  
6847.02  
5829.63  
5284.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1526.27  
1739.72  
1482.26  
1208.58  
422.38  
Non Current Investments
490.47  
531.72  
39.54  
36.32  
1.21  
Long Term Investment
490.47  
531.72  
39.54  
36.32  
1.21  
    Quoted
46.48  
43.13  
39.54  
35.12  
0.00  
    Unquoted
443.99  
488.59  
0.00  
1.20  
1.21  
Long Term Loans & Advances
1287.60  
954.96  
820.98  
666.22  
675.62  
Other Non Current Assets
530.75  
501.08  
465.75  
257.46  
98.99  
Total Non-Current Assets
13537.23  
12004.66  
9655.55  
7998.21  
6483.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
74.91  
600.25  
0.00  
    Quoted
0.00  
0.00  
74.91  
600.25  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
267.72  
240.26  
187.69  
133.50  
145.53  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
267.72  
240.26  
187.69  
133.50  
145.53  
Sundry Debtors
1568.92  
1284.40  
1032.20  
695.42  
638.09  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
432.04  
    Debtors Others
1947.74  
1624.54  
1418.08  
1048.12  
445.83  
Cash and Bank
208.66  
287.96  
852.22  
576.07  
269.54  
    Cash in hand
11.82  
7.62  
15.36  
10.14  
10.68  
    Balances at Bank
185.19  
278.74  
832.90  
564.65  
256.28  
    Other cash and bank balances
11.65  
1.60  
3.96  
1.28  
2.59  
Other Current Assets
294.89  
230.78  
182.82  
40.55  
121.36  
    Interest accrued on Investments
16.89  
4.08  
0.00  
3.21  
1.59  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
60.63  
66.20  
44.30  
37.34  
35.26  
    Other current_assets
217.37  
160.50  
138.52  
0.00  
84.51  
Short Term Loans and Advances
389.42  
157.53  
111.93  
227.73  
45.23  
    Advances recoverable in cash or in kind
240.56  
176.89  
141.76  
91.13  
61.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
105.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.86  
-19.36  
-29.83  
136.60  
-16.34  
Total Current Assets
2729.61  
2200.93  
2441.77  
2273.52  
1219.75  
Net Current Assets (Including Current Investments)
-3653.55  
-2273.97  
-1213.52  
-354.74  
-650.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16266.84  
14205.59  
12097.32  
10271.73  
7702.90  
Contingent Liabilities
601.42  
471.89  
385.58  
136.60  
54.84  
Total Debt
6579.01  
4628.97  
4202.05  
3236.23  
3486.67  
Book Value
53.58  
55.40  
50.34  
49.95  
39.32  
Adjusted Book Value
53.58  
55.40  
50.34  
49.95  
39.32  
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