Healthcare Global Enterprises Ltd. - Research Center
539787 HCG Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 139.12 | 139.01 | 125.36 | 88.69 | 87.92 |
| Share application money | 12.03 | 6.72 | 50.60 | 7.05 | 5.57 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 993.98 | 951.96 | 747.82 | 518.77 | 551.23 |
| Loan funds | |||||
| Secured loans | 121.50 | 107.45 | 214.14 | 418.94 | 258.97 |
| Unsecured loans | - | - | - | - | 137.17 |
| Total | 1,266.62 | 1,205.14 | 1,137.92 | 1,033.45 | 1,040.86 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,133.63 | 1,069.14 | 1,037.39 | 1,101.02 | 686.46 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 346.00 | 295.30 | 292.22 | 186.69 | 139.68 |
| Net block | 787.63 | 773.84 | 745.17 | 914.33 | 546.79 |
| Capital work-in-progress | 9.22 | 4.82 | 27.61 | 43.61 | 104.11 |
| Investments | 474.93 | 438.66 | 365.66 | 316.13 | 299.04 |
| Net current assets | |||||
| Current assets, loans & advances | 457.93 | 426.30 | 436.08 | 494.84 | 453.64 |
| Less : current liabilities & provisions | 463.09 | 438.48 | 436.59 | 735.47 | 362.72 |
| Total net current assets | -5.16 | -12.18 | -0.51 | -240.63 | 90.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,266.62 | 1,205.14 | 1,137.92 | 1,033.45 | 1,040.86 |
| Notes: | |||||
| Book value of unquoted investments | 473.26 | 437.02 | 364.13 | 346.47 | 295.23 |
| Market value of quoted investments | 1.68 | 1.64 | 1.53 | 1.39 | 4.65 |
| Contingent liabilities | 188.09 | 247.15 | 359.74 | 312.11 | 284.60 |
| Number of equity sharesoutstanding (Lacs) | 1391.16 | 1390.12 | 1253.59 | 886.91 | 879.19 |
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