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14 January 2026 10:41:00   
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Healthcare Global Enterprises LtdIndustry : Healthcare
BSE Code:539787NSE Symbol: HCGP/E(TTM):0
ISIN Demat:INE075I01017Div & Yield %:0EPS(TTM):1.3
Book Value(Rs):83.9846452Market Cap ( Cr.):9420.72Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 139.42139.29139.12139.01125.3688.69
Reserves Total 1051.911042.181006.01958.68754.54525.82
Equity Share Warrants0.000.000.000.0043.890.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1191.331181.471145.131097.69923.79614.51
Secured Loans 622.28396.78111.9783.42203.74398.19
Unsecured Loans 495.38361.43235.22265.56277.65428.70
Total Debt1117.66758.21347.19348.98481.39826.89
Other Liabilities57.2140.9441.5431.0431.7334.53
Total Liabilities2366.201980.621533.861477.711436.911475.93
APPLICATION OF FUNDS :      
Gross Block 1698.891565.961274.551176.631058.231140.86
Less : Accumulated Depreciation 660.84591.86486.92402.79313.06226.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1038.05974.10787.63773.84745.17914.34
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress22.6136.499.224.8227.6143.61
Producing Properties0.000.000.000.000.000.00
Investments 695.75506.33474.93438.66365.66316.13
Current Assets, Loans & Advances      
Inventories 19.7623.2221.2217.3011.9512.51
Sundry Debtors 261.98220.68212.37160.25147.48152.32
Cash and Bank264.14237.3380.37119.9614.4615.14
Loans and Advances 94.5750.4558.5658.65154.0960.62
Total Current Assets640.45531.69372.52356.16327.99240.59
Less : Current Liabilities and Provisions      
Current Liabilities 213.76233.18169.35151.78128.96285.44
Provisions 18.6817.2416.2314.128.667.54
Total Current Liabilities232.44250.42185.58165.91137.61292.99
Net Current Assets408.01281.27186.93190.25190.38-52.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets147.22121.2386.2479.35108.6985.77
Deferred Tax Liability152.39129.2996.5179.2881.3670.47
Net Deferred Tax-5.17-8.06-10.270.0727.3315.30
Other Assets206.95190.5085.4170.0880.76238.96
Total Assets2366.201980.631533.851477.721436.901475.93
Contingent Liabilities278.93143.97188.09220.71294.73264.54
 
 
 
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