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HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE711.0020.75 (+3.01 %)
PREV CLOSE (Rs.) 690.25
OPEN PRICE (Rs.) 696.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8001
TODAY'S LOW / HIGH (Rs.)690.00 715.00
52 WK LOW / HIGH (Rs.)513.4 799.36
NSE712.5521.95 (+3.18 %)
PREV CLOSE( Rs. ) 690.60
OPEN PRICE (Rs.) 692.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 712.55 (6)
VOLUME 123628
TODAY'S LOW / HIGH(Rs.) 688.00 715.65
52 WK LOW / HIGH (Rs.)513.3 799.71
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1493.03  
1394.16  
1392.90  
1391.16  
1390.12  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1493.03  
1394.16  
1392.90  
1391.16  
1390.12  
    Equity Paid Up
1493.03  
1394.16  
1392.90  
1391.16  
1390.12  
    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
0.00  
223.55  
175.55  
120.28  
67.18  
Total Reserves
11826.67  
7606.70  
6689.35  
7093.78  
7245.57  
    Securities Premium
16166.45  
11719.84  
11688.73  
11648.85  
11628.99  
    Capital Reserves
6.77  
6.77  
6.77  
6.77  
6.77  
    Profit & Loss Account Balance
-4364.51  
-4092.38  
-4962.48  
-4522.45  
-4365.49  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
17.96  
-27.53  
-43.67  
-39.39  
-24.70  
Reserve excluding Revaluation Reserve
11826.67  
7606.70  
6689.35  
7093.78  
7245.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13319.70  
9224.41  
8257.80  
8605.22  
8702.87  
Minority Interest
782.39  
676.05  
393.38  
88.94  
134.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5841.49  
5875.06  
4663.55  
3404.87  
3488.05  
    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
7009.06  
6791.84  
5320.31  
3728.17  
3660.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
2.28  
    Other Secured
-1167.57  
-916.78  
-656.76  
-323.30  
-174.78  
Unsecured Loans
150.37  
170.78  
189.46  
212.54  
140.69  
    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
114.19  
112.97  
37.97  
8.28  
32.11  
    Other Unsecured Loan
36.18  
57.81  
151.49  
204.26  
108.58  
Deferred Tax Assets / Liabilities
-375.74  
-214.58  
-9.83  
70.92  
-46.78  
    Deferred Tax Assets
2553.37  
2286.14  
1537.29  
1304.19  
939.00  
    Deferred Tax Liability
2177.63  
2071.56  
1527.46  
1375.11  
892.22  
Other Long Term Liabilities
8683.83  
8772.19  
5916.37  
4889.88  
4914.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
252.57  
214.34  
156.62  
131.86  
105.11  
Total Non-Current Liabilities
14552.52  
14817.79  
10916.17  
8710.07  
8601.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3510.38  
3342.59  
2810.65  
2484.54  
1939.41  
    Sundry Creditors
3510.38  
3342.59  
2810.65  
2484.54  
1939.41  
    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
4263.56  
4072.34  
3355.61  
2988.47  
2531.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
191.19  
167.58  
181.87  
241.50  
294.49  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4072.37  
3904.76  
3173.74  
2746.97  
2237.23  
Short Term Borrowings
1783.32  
2829.34  
1065.95  
34.37  
48.18  
    Secured ST Loans repayable on Demands
1783.32  
2829.34  
1065.95  
34.37  
48.18  
    Working Capital Loans- Sec
1783.32  
2829.34  
1065.95  
34.37  
48.18  
    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
-1783.32  
-2829.34  
-1065.95  
-34.37  
-48.18  
Short Term Provisions
269.82  
219.91  
204.84  
195.82  
178.13  
    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
35.99  
26.37  
21.98  
24.68  
5.31  
    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
233.83  
193.54  
182.86  
171.14  
172.82  
Total Current Liabilities
9827.08  
10464.18  
7437.05  
5703.20  
4697.44  
Total Liabilities
38826.12  
35182.43  
27004.40  
23107.43  
22135.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
38018.62  
36162.30  
27807.55  
24193.10  
22547.42  
Less: Accumulated Depreciation
13402.44  
11743.43  
10225.94  
8663.07  
7076.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24616.18  
24418.87  
17581.61  
15530.03  
15471.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
185.65  
247.56  
831.84  
181.78  
217.25  
Non Current Investments
138.81  
113.12  
103.25  
96.89  
88.16  
Long Term Investment
138.81  
113.12  
103.25  
96.89  
88.16  
    Quoted
21.13  
20.50  
18.93  
16.76  
16.41  
    Unquoted
117.68  
92.62  
84.32  
80.13  
89.39  
Long Term Loans & Advances
2272.81  
1656.13  
1497.03  
1163.14  
993.16  
Other Non Current Assets
260.67  
308.78  
192.15  
332.24  
342.37  
Total Non-Current Assets
27474.12  
26744.46  
20205.88  
17304.08  
17112.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
598.18  
530.23  
426.68  
382.86  
299.72  
    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
598.18  
530.23  
426.68  
382.86  
299.72  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4207.01  
4008.96  
2940.26  
3025.11  
2174.45  
    Debtors more than Six months
2275.05  
2124.45  
1383.47  
1134.60  
1410.65  
    Debtors Others
2932.94  
2692.39  
2257.70  
2365.81  
1393.20  
Cash and Bank
5409.16  
3476.97  
3030.73  
1966.39  
1975.08  
    Cash in hand
19.96  
22.95  
10.76  
14.64  
15.00  
    Balances at Bank
5386.81  
3449.80  
3018.24  
1949.80  
1951.01  
    Other cash and bank balances
2.39  
4.22  
1.73  
1.95  
9.07  
Other Current Assets
153.09  
142.54  
128.22  
123.39  
120.98  
    Interest accrued on Investments
0.00  
0.00  
0.00  
11.20  
8.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
58.52  
56.30  
55.75  
53.85  
52.56  
    Interest accrued and or due on loans
16.60  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
68.58  
78.53  
65.48  
54.69  
60.05  
    Other current_assets
9.39  
7.71  
6.99  
3.65  
0.00  
Short Term Loans and Advances
317.45  
279.27  
272.63  
305.60  
453.13  
    Advances recoverable in cash or in kind
277.01  
264.65  
234.70  
266.31  
368.96  
    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
40.44  
14.62  
37.93  
39.29  
84.17  
Total Current Assets
10684.89  
8437.97  
6798.52  
5803.35  
5023.36  
Net Current Assets (Including Current Investments)
857.81  
-2026.21  
-638.53  
100.15  
325.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38826.12  
35182.43  
27004.40  
23107.43  
22135.66  
Contingent Liabilities
1031.88  
689.31  
733.49  
782.60  
540.57  
Total Debt
9104.05  
10022.31  
6727.57  
3993.35  
4076.32  
Book Value
89.21  
64.56  
58.02  
60.99  
62.12  
Adjusted Book Value
89.21  
64.16  
57.67  
60.62  
61.74  
CLOSE X

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