HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE720.255.5 (+0.77 %)
PREV CLOSE (Rs.) 714.75
OPEN PRICE (Rs.) 684.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5506
TODAY'S LOW / HIGH (Rs.)684.60 728.50
52 WK LOW / HIGH (Rs.)458.8 804.3
NSE718.303.15 (+0.44 %)
PREV CLOSE( Rs. ) 715.15
OPEN PRICE (Rs.) 715.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 718.30 (306)
VOLUME 96804
TODAY'S LOW / HIGH(Rs.) 704.00 729.00
52 WK LOW / HIGH (Rs.)456.95 804.65
Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME:
  
  
  
  
  
Operating Income
22181.00
19079.00
16914.00
13948.00
10092.00
     Income from Medical Services
20563.00
17961.00
15921.00
13023.00
9418.00
     Income from Diagnostic centre
NA
NA
NA
NA
NA
     Pharmacy / Optical Income
1445.00
938.00
840.00
809.00
623.00
     Less: Concession / Free Treatment
NA
NA
NA
NA
NA
     Other Operational Income
173.00
180.00
154.00
116.00
52.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
22181.00
19079.00
16914.00
13948.00
10092.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-96.00
-39.00
-83.00
-61.00
22.00
Cost of Medicines and Consumables
5902.00
4794.00
4324.00
3610.00
2382.00
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
5902.00
4794.00
4324.00
3610.00
2382.00
     Others raw material cost
11804.00
9587.00
8648.00
7220.00
4763.00
Power & Fuel Cost
440.00
393.00
369.00
345.00
317.00
     Electricity & Power
440.00
393.00
369.00
345.00
317.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3535.00
3082.00
2751.00
2336.00
1959.00
     Salaries, Wages & Bonus
3116.00
2674.00
2401.00
2083.00
1727.00
     Contributions to EPF & Pension Funds
187.00
170.00
158.00
145.00
146.00
     Workmen and Staff Welfare Expenses
167.00
160.00
127.00
78.00
68.00
     Other Employees Cost
65.00
78.00
65.00
31.00
19.00
Hospital Operation Expenses
5986.00
5204.00
4569.00
3913.00
3168.00
     House Keeping Expenses
407.00
362.00
321.00
267.00
238.00
     Consultant / Inhouse Fees
4817.00
4136.00
3561.00
2958.00
2217.00
     Upkeep & Maintainence
NA
NA
NA
NA
NA
     Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Repairs and Maintenance
549.00
496.00
491.00
374.00
334.00
     Other Operating Expenses
213.00
210.00
196.00
314.00
378.00
Selling, Administration and Other Expenses
2251.00
2047.00
1767.00
1186.00
855.00
     Rent , Rates & Taxes
505.00
416.00
300.00
263.00
193.00
     Insurance
46.00
28.00
28.00
25.00
19.00
     Printing and stationery
75.00
69.00
39.00
37.00
29.00
     Professional and legal fees
470.00
565.00
569.00
338.00
207.00
     Advertisement & Sales Promotion
463.00
401.00
337.00
181.00
136.00
     Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Administration expenses
693.00
568.00
494.00
343.00
272.00
Miscellaneous Expenses
338.00
345.00
415.00
268.00
166.00
     Bad debts /advances written off
97.00
4.00
317.00
NA
NA
     Provision for doubtful debts
107.00
226.00
NA
151.00
77.00
     Losson disposal of fixed assets(net)
11.00
18.00
13.00
6.00
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
123.00
97.00
85.00
111.00
89.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
18356.00
15825.00
14112.00
11598.00
8869.00
Operating Profit (Excl OI)
3826.00
3253.00
2802.00
2350.00
1223.00
Other Income
395.00
212.00
316.00
157.00
212.00
     Interest Received
159.00
127.00
118.00
116.00
156.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.00
1.00
0.00
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
1.00
4.00
3.00
5.00
0.00
     Provision Written Back
NA
6.00
156.00
NA
0.00
     Others
236.00
74.00
38.00
35.00
56.00
Operating Profit
4221.00
3465.00
3119.00
2506.00
1435.00
Interest
1546.00
1087.00
1035.00
978.00
1192.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
533.00
389.00
351.00
279.00
425.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
77.00
77.00
70.00
105.00
62.00
     Other Interest
935.00
621.00
614.00
594.00
705.00
PBDT
2675.00
2378.00
2084.00
1529.00
244.00
Depreciation
2113.00
1744.00
1635.00
1583.00
1592.00
Profit Before Taxation & Exceptional Items
562.00
634.00
449.00
-54.00
-1349.00
Exceptional Income / Expenses
NA
39.00
NA
946.00
-934.00
Profit Before Tax
570.00
677.00
449.00
878.00
-2287.00
Provision for Tax
81.00
264.00
273.00
488.00
-76.00
     Current Income Tax
287.00
343.00
154.00
237.00
47.00
     Deferred Tax
-205.00
-79.00
267.00
254.00
-123.00
     Other taxes
0.00
0.00
-148.00
-3.00
0.00
Profit After Tax
488.00
413.00
176.00
389.00
-2211.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-44.00
68.00
117.00
148.00
276.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
444.00
482.00
293.00
537.00
-1935.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4962.00
-4522.00
-4365.00
-4751.00
-2922.00
Appropriations
-4518.00
-4041.00
-4072.00
-4214.00
-4857.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-426.00
922.00
450.00
152.00
-106.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.00
3.00
2.00
4.00
-15.00
Adjusted EPS
3.00
3.00
2.00
4.00
-15.00
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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