Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : MiscellaneousHouse : Private
BSE194.90-5.1 (-2.55 %)
PREV CLOSE (Rs.) 200.00
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 194.90 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 316
TODAY'S LOW / HIGH (Rs.)194.00 199.25
52 WK LOW / HIGH (Rs.)191.05 352
NSE195.10-5.55 (-2.77 %)
PREV CLOSE( Rs. ) 200.65
OPEN PRICE (Rs.) 200.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8277
TODAY'S LOW / HIGH(Rs.) 193.30 200.70
52 WK LOW / HIGH (Rs.)193.1 353.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
869.04  
857.13  
850.76  
699.84  
682.45  
    Equity - Authorised
1320.00  
1320.00  
1270.00  
1270.00  
1200.00  
    Equity - Issued
869.04  
857.13  
850.76  
699.84  
682.45  
    Equity Paid Up
869.04  
857.13  
850.76  
699.84  
682.45  
    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
336.83  
12.17  
9.04  
42.84  
28.19  
Total Reserves
3945.16  
3457.30  
3398.44  
2052.24  
1924.17  
    Securities Premium
5284.88  
4945.44  
4867.85  
2430.20  
2341.79  
    Capital Reserves
15.67  
5.60  
5.60  
5.60  
3.90  
    Profit & Loss Account Balance
-1353.25  
-1493.37  
-1474.73  
-383.29  
-421.74  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.14  
-0.37  
-0.28  
-0.26  
0.22  
Reserve excluding Revaluation Reserve
3945.16  
3457.30  
3398.44  
2052.24  
1924.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5151.03  
4326.60  
4258.24  
2794.92  
2634.81  
Minority Interest
639.21  
574.62  
326.90  
252.95  
180.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2243.75  
1367.88  
803.40  
1712.35  
2405.04  
    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
2518.54  
1385.76  
742.93  
1630.75  
1255.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-274.79  
-17.88  
60.47  
81.61  
1149.34  
Unsecured Loans
1480.54  
1465.94  
1654.94  
1090.01  
112.97  
    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
6.42  
15.41  
0.00  
6.41  
112.97  
    Other Unsecured Loan
1474.12  
1450.53  
1654.94  
1083.61  
0.00  
Deferred Tax Assets / Liabilities
-193.31  
-155.39  
-157.87  
-53.64  
9.81  
    Deferred Tax Assets
856.38  
754.31  
643.46  
546.92  
2.27  
    Deferred Tax Liability
663.07  
598.92  
485.59  
493.28  
12.07  
Other Long Term Liabilities
1245.81  
831.92  
728.91  
13.69  
19.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.99  
30.46  
28.95  
22.64  
21.87  
Total Non-Current Liabilities
4827.78  
3540.81  
3058.33  
2785.06  
2569.08  
Current Liabilities
  
  
  
  
  
Trade Payables
1424.74  
1273.63  
1084.22  
832.67  
705.35  
    Sundry Creditors
1424.74  
1273.63  
1084.22  
832.67  
705.35  
    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
2049.65  
1902.06  
1134.12  
709.86  
580.17  
    Bank Overdraft / Short term credit
7.83  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
204.42  
163.85  
167.91  
111.82  
0.00  
    Interest Accrued But Not Due
19.80  
106.77  
88.13  
97.88  
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  
14.93  
18.48  
16.85  
0.00  
    Other Liabilities
-801.16  
-721.67  
227.42  
145.09  
-478.73  
Short Term Borrowings
17.35  
416.29  
371.80  
292.71  
179.98  
    Secured ST Loans repayable on Demands
17.35  
416.29  
371.80  
292.71  
127.78  
    Working Capital Loans- Sec
17.35  
416.29  
371.80  
0.00  
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
-17.35  
-416.29  
-371.80  
0.00  
52.19  
Short Term Provisions
95.83  
63.31  
38.12  
34.74  
26.31  
    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
39.83  
13.91  
0.00  
0.50  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
56.00  
49.40  
38.12  
34.23  
24.85  
Total Current Liabilities
3587.57  
3655.29  
2628.26  
1869.97  
1491.80  
Total Liabilities
14205.59  
12097.32  
10271.73  
7702.90  
6875.92  
ASSETS
  
  
  
  
  
Gross Block
9701.14  
7733.61  
6202.11  
7195.42  
6612.38  
Less: Accumulated Depreciation
1423.96  
886.59  
372.48  
1910.47  
1502.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8277.18  
6847.02  
5829.63  
5284.95  
5109.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1739.72  
1482.26  
1208.58  
422.38  
108.73  
Non Current Investments
531.72  
39.54  
36.32  
1.21  
23.33  
Long Term Investment
531.72  
39.54  
36.32  
1.21  
23.33  
    Quoted
43.13  
39.54  
35.12  
0.00  
0.00  
    Unquoted
488.59  
0.00  
1.20  
1.21  
23.33  
Long Term Loans & Advances
954.96  
820.98  
666.22  
675.62  
475.06  
Other Non Current Assets
501.08  
465.75  
257.46  
98.99  
68.07  
Total Non-Current Assets
12004.66  
9655.55  
7998.21  
6483.15  
5784.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
74.91  
600.25  
0.00  
0.00  
    Quoted
0.00  
74.91  
600.25  
0.00  
0.00  
    Unquoted
488.59  
0.00  
1.20  
1.21  
23.33  
Inventories
240.26  
187.69  
133.50  
145.53  
119.83  
    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
240.26  
187.69  
133.50  
145.53  
119.83  
Sundry Debtors
1284.40  
1032.20  
695.42  
638.09  
520.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
432.04  
744.86  
    Debtors Others
1624.54  
1418.08  
1048.12  
445.83  
0.00  
Cash and Bank
287.96  
852.22  
576.07  
269.54  
254.77  
    Cash in hand
7.62  
15.36  
10.14  
10.68  
9.72  
    Balances at Bank
278.74  
832.90  
564.65  
256.28  
242.50  
    Other cash and bank balances
1.60  
3.96  
1.28  
2.59  
2.55  
Other Current Assets
206.18  
182.82  
40.55  
121.36  
95.59  
    Interest accrued on Investments
4.08  
0.00  
3.21  
1.59  
0.00  
    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
66.20  
44.30  
37.34  
35.26  
20.83  
    Other current_assets
135.90  
138.52  
0.00  
84.51  
74.76  
Short Term Loans and Advances
182.13  
111.93  
227.73  
45.23  
100.53  
    Advances recoverable in cash or in kind
176.89  
141.76  
91.13  
61.57  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.24  
-29.83  
136.60  
-16.34  
100.53  
Total Current Assets
2200.93  
2441.77  
2273.52  
1219.75  
1091.30  
Net Current Assets (Including Current Investments)
-1386.64  
-1213.52  
-354.74  
-650.22  
-400.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14205.59  
12097.32  
10271.73  
7702.90  
6875.92  
Contingent Liabilities
481.87  
385.58  
136.60  
54.84  
0.00  
Total Debt
4628.97  
4202.05  
3236.23  
3486.67  
2697.98  
Book Value
55.40  
50.34  
49.95  
39.32  
38.20  
Adjusted Book Value
55.40  
50.34  
49.95  
39.32  
38.20  
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