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Balance Sheet

HEALTHCARE GLOBAL ENTERPRISES LTD. SHARE PRICE [LIVE]

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE720.950.65 (+0.09 %)
PREV CLOSE ( ) 720.30
OPEN PRICE ( ) 717.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4705
TODAY'S LOW / HIGH ( )715.55 724.45
52 WK LOW / HIGH ( )458.8 804.3
NSE721.503.2 (+0.45 %)
PREV CLOSE( ) 718.30
OPEN PRICE ( ) 715.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80345
TODAY'S LOW / HIGH( ) 711.85 723.85
52 WK LOW / HIGH ( )456.95 804.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1394.16  
1392.90  
1391.16  
1390.12  
1253.59  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1394.16  
1392.90  
1391.16  
1390.12  
1253.59  
    Equity Paid Up
1394.16  
1392.90  
1391.16  
1390.12  
1253.59  
    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
223.55  
175.55  
120.28  
67.18  
506.68  
Total Reserves
7606.70  
6689.35  
7093.78  
7245.57  
5211.49  
    Securities Premium
11719.84  
11688.73  
11648.85  
11628.99  
9974.51  
    Capital Reserves
6.77  
6.77  
6.77  
6.77  
6.77  
    Profit & Loss Account Balance
-4092.38  
-4962.48  
-4522.45  
-4365.49  
-4751.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-27.53  
-43.67  
-39.39  
-24.70  
-18.79  
Reserve excluding Revaluation Reserve
7606.70  
6689.35  
7093.78  
7245.57  
5211.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9224.41  
8257.80  
8605.22  
8702.87  
6971.76  
Minority Interest
676.05  
393.38  
88.94  
134.27  
168.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5875.06  
4663.55  
3404.87  
3488.05  
3231.73  
    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
6791.84  
5320.31  
3728.17  
3660.55  
2143.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2.28  
1394.00  
    Other Secured
-916.78  
-656.76  
-323.30  
-174.78  
-305.95  
Unsecured Loans
170.78  
189.46  
212.54  
140.69  
230.00  
    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
112.97  
37.97  
8.28  
32.11  
53.24  
    Other Unsecured Loan
57.81  
151.49  
204.26  
108.58  
176.76  
Deferred Tax Assets / Liabilities
-214.58  
-9.83  
70.92  
-46.78  
-300.33  
    Deferred Tax Assets
2286.14  
1537.29  
1304.19  
939.00  
1252.69  
    Deferred Tax Liability
2071.56  
1527.46  
1375.11  
892.22  
952.36  
Other Long Term Liabilities
8772.19  
5916.37  
4889.88  
4914.01  
4972.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
214.34  
156.62  
131.86  
105.11  
86.21  
Total Non-Current Liabilities
14817.79  
10916.17  
8710.07  
8601.08  
8220.57  
Current Liabilities
  
  
  
  
  
Trade Payables
3342.59  
2810.65  
2484.54  
1939.41  
1455.19  
    Sundry Creditors
3342.59  
2810.65  
2484.54  
1939.41  
1455.19  
    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
4072.34  
3355.61  
2988.47  
2531.72  
2419.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
4.48  
    Advances received from customers
167.58  
181.87  
241.50  
294.49  
203.60  
    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
3904.76  
3173.74  
2746.97  
2237.23  
2211.37  
Short Term Borrowings
2829.34  
1065.95  
34.37  
48.18  
670.15  
    Secured ST Loans repayable on Demands
2829.34  
1065.95  
34.37  
48.18  
670.15  
    Working Capital Loans- Sec
2829.34  
1065.95  
34.37  
48.18  
670.15  
    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
-2829.34  
-1065.95  
-34.37  
-48.18  
-670.15  
Short Term Provisions
219.91  
204.84  
195.82  
178.13  
107.68  
    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
26.37  
21.98  
24.68  
5.31  
3.52  
    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
193.54  
182.86  
171.14  
172.82  
104.16  
Total Current Liabilities
10464.18  
7437.05  
5703.20  
4697.44  
4652.47  
Total Liabilities
35182.43  
27004.40  
23107.43  
22135.66  
20013.04  
ASSETS
  
  
  
  
  
Gross Block
36162.31  
27807.55  
24193.10  
22547.42  
19331.00  
Less: Accumulated Depreciation
11743.44  
10225.94  
8663.07  
7076.06  
5507.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24418.87  
17581.61  
15530.03  
15471.36  
13823.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
247.56  
831.84  
181.78  
217.25  
300.12  
Non Current Investments
113.12  
103.25  
96.89  
88.16  
262.78  
Long Term Investment
113.12  
103.25  
96.89  
88.16  
262.78  
    Quoted
20.50  
18.93  
16.76  
16.41  
15.32  
    Unquoted
92.62  
84.32  
80.13  
89.39  
265.10  
Long Term Loans & Advances
1656.13  
1497.03  
1163.14  
993.16  
988.91  
Other Non Current Assets
308.78  
192.15  
332.24  
342.37  
287.84  
Total Non-Current Assets
26744.46  
20205.88  
17304.08  
17112.30  
15663.43  
Current Assets Loans & Advances
  
  
  
  
  
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
530.23  
426.68  
382.86  
299.72  
211.08  
    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
530.23  
426.68  
0.00  
0.00  
211.08  
    Other Inventory
0.00  
0.00  
382.86  
299.72  
0.00  
Sundry Debtors
4008.96  
2940.26  
3025.11  
2174.45  
1866.05  
    Debtors more than Six months
2124.45  
1383.47  
1134.60  
1410.65  
1402.22  
    Debtors Others
2692.39  
2257.70  
2365.81  
1393.20  
942.60  
Cash and Bank
3476.97  
3030.73  
1966.39  
1975.08  
408.51  
    Cash in hand
22.95  
10.76  
14.64  
15.00  
9.54  
    Balances at Bank
3449.80  
3018.24  
1949.80  
1951.01  
390.14  
    Other cash and bank balances
4.22  
1.73  
1.95  
9.07  
8.83  
Other Current Assets
142.54  
128.22  
123.39  
120.98  
138.31  
    Interest accrued on Investments
0.00  
0.00  
11.20  
8.37  
28.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
56.30  
55.75  
53.85  
52.56  
52.56  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
78.53  
65.48  
54.69  
60.05  
56.78  
    Other current_assets
7.71  
6.99  
3.65  
0.00  
0.00  
Short Term Loans and Advances
279.27  
272.63  
305.60  
453.13  
1725.66  
    Advances recoverable in cash or in kind
264.65  
234.70  
266.31  
368.96  
330.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
30.76  
    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  
9.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.62  
37.93  
39.29  
84.17  
1355.27  
Total Current Assets
8437.97  
6798.52  
5803.35  
5023.36  
4349.61  
Net Current Assets (Including Current Investments)
-2026.21  
-638.53  
100.15  
325.92  
-302.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35182.43  
27004.40  
23107.43  
22135.66  
20013.04  
Contingent Liabilities
689.31  
733.49  
782.60  
540.57  
921.94  
Total Debt
10022.31  
6727.57  
3993.35  
4076.32  
4716.28  
Book Value
64.56  
58.02  
60.99  
62.12  
51.57  
Adjusted Book Value
64.56  
58.02  
60.99  
62.12  
51.57  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of 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 by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and 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. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

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 !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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INVESTOR CHARTER

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