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Healthcare Global Enterprises Ltd

Healthcare

BSE Code 539787	ISIN Demat INE075I01017	Book Value 84.60	NSE Symbol HCG	Dividend Yield (%) 0	Market Cap (₹ Cr.) 10,963.46	P/E 429.59	EPS 1.81	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,038.05	938.08	787.63	773.84	745.17
Property, Plant and Equipments	580.43	541.30	522.85	477.04	497.41
Right-of-Use Assets	354.59	231.02	153.46	176.27	180.42
Intangible Assets	103.02	165.76	111.32	120.53	67.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.61	36.49	9.22	4.82	27.61
Non-current Investments	695.75	506.33	474.93	438.66	365.66
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	259.78	168.48	154.38	144.94	118.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	435.97	337.84	320.55	293.72	247.33
Long-term Loans and Advances	148.25	129.21	84.26	69.37	76.98
Other Non-Current Assets	58.69	64.72	1.15	0.70	3.78
Long-term Loans and Advances and Other Non-Current Assets	206.95	193.94	85.41	70.08	80.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	37.77	36.24	0.00	3.90	13.20
Others Financial Assets - Long-term	76.51	84.75	23.54	21.23	26.22
Current Tax Assets - Long-term	53.85	54.23	43.66	29.95	30.75
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	38.82	18.72	18.21	14.99	10.59
Deferred Tax Assets	0.00	0.00	0.00	0.07	27.33
Total Non Current Assets	1,963.35	1,674.82	1,357.19	1,287.46	1,246.52
Current Assets:
Inventories	19.76	21.02	21.22	17.30	11.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	264.14	237.33	80.37	119.96	14.46
Cash and Cash Equivalents	158.03	222.60	70.31	119.96	14.46
Bank Balances Other Than Cash and Cash Equivalents	106.11	14.73	10.06	0.00	0.00
Trade Receivables	261.98	204.17	212.37	160.25	147.48
Short-term Loans and Advances	79.96	45.26	53.81	37.88	140.26
Other Current Assets	14.61	5.29	4.75	20.78	13.84
Short-term Loans and Advances and Other Current Assets	94.57	50.55	58.57	58.65	154.10
Loans - Short-term	1.65	1.13	1.17	1.02	3.51
Others Financial Assets - Short-term	65.95	22.53	28.67	40.84	134.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.97	26.90	28.73	16.79	15.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	640.45	513.07	372.52	356.16	327.99
TOTAL ASSETS	2,603.80	2,187.89	1,729.71	1,643.62	1,574.51
Current Liabilities:
Short term Borrowings	347.72	134.96	8.77	25.42	92.39
Lease Liabilities (Current)	42.68	23.87	26.45	23.76	19.93
Trade Payables	152.17	132.37	109.00	96.34	81.29
Other Current Liabilities	61.59	65.27	60.34	55.44	47.67
Others Financial Liabilities - Short-term	40.60	45.14	34.99	29.81	26.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.00	20.13	25.35	25.63	21.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.68	16.96	16.23	14.12	8.66
Current Tax Liabilities - Short-term	2.64	2.20	2.20	0.00	0.00
Other Short term Provisions	16.04	14.77	14.04	14.12	8.66
Total Current Liabilities	622.84	373.44	220.80	215.08	249.93
Net Current Asset	17.61	139.63	151.72	141.07	78.06
Non-Current Liabilities:
Long term Borrowings	303.57	260.53	112.72	82.03	147.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	303.57	260.53	112.72	82.03	147.13
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	423.69	320.61	199.25	217.78	221.95
Other Long term Liabilities	44.81	27.71	32.04	23.25	25.44
Others Financial Liabilities - Long-term	10.53	1.72	3.97	5.42	6.24
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	34.28	25.99	28.08	17.83	19.21
Long term Provisions	12.40	11.13	9.50	7.79	6.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.40	11.13	9.50	7.79	6.29
Deferred Tax Liabilities	5.17	5.89	10.28	0.00	0.00
Total Non Current Liabilities	789.64	625.87	363.79	330.84	400.80
Shareholders’ Funds:
Share Capital	139.42	139.29	139.12	139.01	125.36
Equity Capital	139.42	139.29	139.12	139.01	125.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,051.91	1,049.30	1,006.01	958.68	798.42
Reserves and Surplus	1,051.91	1,049.30	1,006.01	958.68	754.54
Other Equity Components	0.00	0.00	0.00	0.00	43.89
Total Shareholder's Fund	1,191.32	1,188.59	1,145.12	1,097.69	923.78
Total Equity	1,191.32	1,188.59	1,145.12	1,097.69	923.78
TOTAL EQUITY AND LIABILITIES	2,603.80	2,187.89	1,729.71	1,643.62	1,574.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	554.76	391.71	327.23	305.85	359.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	139,415,370.00	139,289,687.00	139,116,062.00	139,011,992.00	125,359,284.00
Susbcribed & fully Paid up CapItal	139.42	139.29	139.12	139.01	125.36