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GLOBAL HEALTH LTD.

NSE : MEDANTABSE : 543654ISIN CODE : INE474Q01031Industry : Hospital & Healthcare ServicesHouse : Private
BSE1485.3057.95 (+4.06 %)
PREV CLOSE (Rs.) 1427.35
OPEN PRICE (Rs.) 1440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18033
TODAY'S LOW / HIGH (Rs.)1433.55 1486.00
52 WK LOW / HIGH (Rs.)955.2 1542
NSE1480.2051.6 (+3.61 %)
PREV CLOSE( Rs. ) 1428.60
OPEN PRICE (Rs.) 1432.10
BID PRICE (QTY) 1480.20 (14)
OFFER PRICE (QTY) 1480.30 (67)
VOLUME 534976
TODAY'S LOW / HIGH(Rs.) 1431.80 1487.40
52 WK LOW / HIGH (Rs.)956 1544
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
537.38  
537.17  
537.01  
536.39  
506.45  
    Equity - Authorised
2335.25  
2335.25  
1335.25  
1335.25  
1010.25  
    Equity - Issued
537.38  
537.17  
537.01  
536.39  
506.45  
    Equity Paid Up
537.38  
537.17  
537.01  
536.39  
506.45  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
163.55  
2.52  
43.85  
51.35  
55.21  
Total Reserves
38914.77  
33324.41  
28475.41  
23694.34  
15598.43  
    Securities Premium
10844.06  
10720.34  
10679.01  
10670.50  
5849.58  
    Capital Reserves
119.27  
119.27  
119.27  
119.27  
119.27  
    Profit & Loss Account Balance
27951.44  
22484.80  
17643.79  
12837.90  
9529.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
33.34  
66.67  
100.00  
Reserve excluding Revaluation Reserve
38914.77  
33324.41  
28475.41  
23694.34  
15598.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39615.70  
33864.10  
29056.27  
24282.08  
16160.08  
Minority Interest
227.05  
10.97  
-0.34  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6011.16  
2641.00  
2359.60  
6594.68  
7171.74  
    Non Convertible Debentures
0.00  
0.00  
333.10  
664.54  
994.33  
    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
6310.75  
2761.39  
2763.31  
6876.95  
6834.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-299.59  
-120.39  
-736.81  
-946.81  
-657.15  
Unsecured Loans
0.00  
0.00  
475.06  
776.50  
504.59  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
475.06  
776.50  
504.59  
Deferred Tax Assets / Liabilities
-156.46  
-330.23  
-371.66  
-69.02  
-277.90  
    Deferred Tax Assets
2408.14  
1966.65  
1994.94  
1329.88  
897.90  
    Deferred Tax Liability
2251.68  
1636.42  
1623.28  
1260.86  
620.01  
Other Long Term Liabilities
5785.61  
4296.38  
4153.84  
3052.36  
2912.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1139.21  
661.68  
577.41  
540.42  
5551.24  
Total Non-Current Liabilities
12779.52  
7268.83  
7194.25  
10894.94  
15862.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2423.70  
1948.12  
1867.78  
1946.93  
1343.30  
    Sundry Creditors
2423.70  
1948.12  
1867.78  
1946.93  
1343.30  
    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
3547.74  
3766.07  
3944.78  
3520.86  
2658.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
522.88  
486.37  
593.58  
486.37  
377.36  
    Interest Accrued But Not Due
0.28  
0.00  
13.93  
29.91  
61.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
333.10  
331.44  
329.78  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3024.58  
3279.70  
3004.17  
2673.14  
1889.96  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
299.87  
473.98  
364.77  
257.76  
193.08  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
299.87  
473.98  
364.77  
257.76  
193.08  
Total Current Liabilities
6271.31  
6188.17  
6177.33  
5725.55  
4194.81  
Total Liabilities
58893.58  
47332.07  
42427.51  
40902.57  
36217.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
50772.70  
36045.03  
31456.36  
28772.77  
24579.94  
Less: Accumulated Depreciation
12825.10  
10904.96  
9097.31  
8271.88  
6821.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37947.60  
25140.07  
22359.05  
20500.89  
17758.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1322.05  
5285.21  
3862.79  
3269.75  
4392.51  
Non Current Investments
25.50  
27.10  
0.50  
0.50  
0.50  
Long Term Investment
25.50  
27.10  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.10  
27.10  
0.50  
0.50  
0.50  
Long Term Loans & Advances
1438.01  
1198.82  
928.72  
996.10  
5832.24  
Other Non Current Assets
1409.65  
301.48  
176.53  
340.45  
116.41  
Total Non-Current Assets
42144.38  
32000.84  
27340.21  
25107.69  
28100.29  
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
789.83  
671.41  
668.50  
603.71  
533.88  
    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
618.63  
526.51  
551.12  
462.44  
422.20  
    Other Inventory
171.20  
144.90  
117.38  
141.27  
111.68  
Sundry Debtors
4111.85  
2918.56  
2153.13  
1942.02  
1801.99  
    Debtors more than Six months
1521.74  
1293.36  
1182.24  
1165.16  
1069.62  
    Debtors Others
2963.48  
2041.69  
1629.90  
1363.72  
1425.49  
Cash and Bank
11302.28  
11223.35  
11752.83  
12781.04  
5118.10  
    Cash in hand
48.03  
35.19  
24.76  
16.22  
17.71  
    Balances at Bank
11254.18  
11187.54  
11726.40  
12758.99  
5095.97  
    Other cash and bank balances
0.07  
0.62  
1.67  
5.83  
4.42  
Other Current Assets
185.96  
238.13  
171.78  
189.89  
461.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
166.27  
155.98  
77.75  
95.15  
83.29  
    Other current_assets
19.69  
82.15  
94.03  
94.74  
377.72  
Short Term Loans and Advances
359.28  
279.78  
341.06  
278.22  
202.28  
    Advances recoverable in cash or in kind
324.47  
253.90  
294.01  
240.01  
197.97  
    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
34.81  
25.88  
47.05  
38.21  
4.31  
Total Current Assets
16749.20  
15331.23  
15087.30  
15794.88  
8117.25  
Net Current Assets (Including Current Investments)
10477.89  
9143.06  
8909.97  
10069.33  
3922.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58893.58  
47332.07  
42427.51  
40902.57  
36217.55  
Contingent Liabilities
1000.07  
887.68  
523.22  
467.02  
237.87  
Total Debt
6310.75  
3278.83  
4193.37  
8422.20  
8378.63  
Book Value
146.83  
126.07  
108.05  
90.35  
63.60  
Adjusted Book Value
146.83  
126.07  
108.05  
90.35  
63.60  
CLOSE X

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