Healthcare Global Enterprises Ltd - Stock Price

  • NSE : HCG
  • BSE : 539787
  • ISIN CODE : INE075I01017
  • Industry : Miscellaneous
  • House : Private
Healthcare Global Enterprises Ltd is not traded on BSE/NSE
NSE
168.60
-0.82 %-1.4
BSE
170.95
-2.26 %-3.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital869.04857.131.39
    Equity - Authorised1320.001320.000.00
    Equity - Issued869.04857.131.39
    Equity Paid Up869.04857.131.39
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings336.8312.172667.71
Total Reserves3945.163457.3014.11
    Securities Premium5284.884945.446.86
    Capital Reserves15.675.60179.82
    Profit & Loss Account Balance-1353.25-1493.379.38
    General Reserves0.000.000.00
    Other Reserves-2.14-0.37-478.38
Reserve excluding Revaluation Reserve3945.163457.3014.11
Revaluation reserve0.000.000.00
Shareholder's Funds5151.034326.6019.05
Minority Interest639.21574.6211.24
Long-Term Borrowings0.000.000.00
Secured Loans2243.751367.8864.03
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2518.541385.7681.74
    Term Loans - Institutions0.000.000.00
    Other Secured-274.79-17.88-1436.86
Unsecured Loans1480.541465.941.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others6.4215.41-58.34
    Other Unsecured Loan1474.121450.531.63
Deferred Tax Assets / Liabilities-193.31-155.39-24.40
    Deferred Tax Assets856.38754.3113.53
    Deferred Tax Liability663.07598.9210.71
Other Long Term Liabilities1245.81831.9249.75
Long Term Trade Payables0.000.000.00
Long Term Provisions50.9930.4667.40
Total Non-Current Liabilities4827.783540.8136.35
Current LiabilitiesNANANA
Trade Payables1424.741273.6311.86
    Sundry Creditors1424.741273.6311.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2049.651902.067.76
    Bank Overdraft / Short term credit7.830.000.00
    Advances received from customers204.42163.8524.76
    Interest Accrued But Not Due19.80106.77-81.46
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.0014.93-100.00
    Other Liabilities-801.16-721.67-11.01
Short Term Borrowings17.35416.29-95.83
    Secured ST Loans repayable on Demands17.35416.29-95.83
    Working Capital Loans- Sec17.35416.29-95.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-17.35-416.2995.83
Short Term Provisions95.8363.3151.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax39.8313.91186.34
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions56.0049.4013.36
Total Current Liabilities3587.573655.29-1.85
Total Liabilities14205.5912097.3217.43
ASSETSNANANA
Gross Block9701.147733.6125.44
Less: Accumulated Depreciation1423.96886.5960.61
Less: Impairment of Assets0.000.000.00
Net Block8277.186847.0220.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1739.721482.2617.37
Non Current Investments531.7239.541244.76
Long Term Investment531.7239.541244.76
    Quoted43.1339.549.08
    Unquoted488.590.000.00
Long Term Loans & Advances954.96820.9816.32
Other Non Current Assets501.08465.757.59
Total Non-Current Assets12004.669655.5524.33
Current Assets Loans & AdvancesNANANA
Currents Investments0.0074.91-100.00
    Quoted0.0074.91-100.00
    Unquoted488.590.000.00
Inventories240.26187.6928.01
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory240.26187.6928.01
Sundry Debtors1284.401032.2024.43
    Debtors more than Six months0.000.000.00
    Debtors Others1624.541418.0814.56
Cash and Bank287.96852.22-66.21
    Cash in hand7.6215.36-50.39
    Balances at Bank278.74832.90-66.53
    Other cash and bank balances1.603.96-59.60
Other Current Assets206.18182.8212.78
    Interest accrued on Investments4.080.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses66.2044.3049.44
    Other current_assets135.90138.52-1.89
Short Term Loans and Advances182.13111.9362.72
    Advances recoverable in cash or in kind176.89141.7624.78
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.24-29.83117.57
Total Current Assets2200.932441.77-9.86
Net Current Assets (Including Current Investments)-1386.64-1213.52-14.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets14205.5912097.3217.43
Contingent Liabilities481.87385.5824.97
Total Debt4628.974202.0510.16
Book Value55.4050.3410.05
Adjusted Book Value55.4050.3410.05

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