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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 88.69 | 87.92 | 86.90 | 85.71 | 85.08 |
| Share application money | 7.05 | 5.57 | 33.68 | 1.22 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 518.77 | 551.23 | 517.85 | 458.26 | 439.22 |
| Loan funds | |||||
| Secured loans | 418.94 | 258.97 | 121.07 | 164.84 | 19.94 |
| Unsecured loans | - | 137.17 | 97.91 | - | 118.84 |
| Total | 1,033.45 | 1,040.86 | 857.42 | 710.03 | 663.08 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,101.02 | 686.46 | 587.45 | 509.32 | 635.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 186.69 | 139.68 | 95.45 | 67.20 | 190.99 |
| Net block | 914.33 | 546.79 | 492.00 | 442.12 | 444.37 |
| Capital work-in-progress | 43.61 | 104.11 | 79.11 | 33.42 | 28.46 |
| Investments | 316.13 | 299.04 | 218.85 | 141.42 | 154.65 |
| Net current assets | |||||
| Current assets, loans & advances | 494.84 | 453.64 | 322.31 | 305.58 | 206.92 |
| Less : current liabilities & provisions | 735.47 | 362.72 | 254.85 | 212.50 | 171.33 |
| Total net current assets | -240.63 | 90.92 | 67.46 | 93.07 | 35.59 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,033.45 | 1,040.86 | 857.42 | 710.03 | 663.08 |
| Notes: | |||||
| Book value of unquoted investments | 346.47 | 295.23 | 215.37 | 130.81 | 91.15 |
| Market value of quoted investments | 1.39 | 4.65 | 4.31 | 11.45 | 3.51 |
| Contingent liabilities | 312.11 | 284.60 | 207.50 | 321.51 | 171.99 |
| Number of equity sharesoutstanding (Lacs) | 886.91 | 879.19 | 869.04 | 857.13 | 850.76 |
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