Ratnakar Securities Pvt. Ltd.

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG

BSE534.850.55 (+0.1 %)

PREV CLOSE ( ) 534.30

OPEN PRICE ( ) 537.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17525

TODAY'S LOW / HIGH ( )515.00 542.80

52 WK LOW / HIGH ( )345.25 636.8

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1392.90	1391.16	1390.12	1253.59	886.91
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	1320.00
Equity - Issued	1392.90	1391.16	1390.12	1253.59	886.91
Equity Paid Up	1392.90	1391.16	1390.12	1253.59	886.91
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	175.55	120.28	67.18	506.68	70.50
Total Reserves	6689.35	7093.78	7245.57	5211.49	2855.14
Securities Premium	11688.73	11648.85	11628.99	9974.51	5796.25
Capital Reserves	6.77	6.77	6.77	6.77	6.77
Profit & Loss Account Balance	-4962.48	-4522.45	-4365.49	-4751.00	-2922.24
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-43.67	-39.39	-24.70	-18.79	-25.64
Reserve excluding Revaluation Reserve	6689.35	7093.78	7245.57	5211.49	2855.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8257.80	8605.22	8702.87	6971.76	3812.55
Minority Interest	393.38	88.94	134.27	168.24	385.14
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4663.55	3404.87	3488.05	3231.73	4823.60
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	5320.31	3728.17	3660.55	2143.68	3438.80
Term Loans - Institutions	0.00	0.00	2.28	1394.00	1610.25
Other Secured	-656.76	-323.30	-174.78	-305.95	-225.45
Unsecured Loans	189.46	212.54	140.69	230.00	472.50
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	37.97	8.28	32.11	53.24	51.41
Other Unsecured Loan	151.49	204.26	108.58	176.76	421.09
Deferred Tax Assets / Liabilities	-9.83	70.92	-46.78	-300.33	-191.56
Deferred Tax Assets	1601.66	1304.19	939.00	1252.69	1148.85
Deferred Tax Liability	1591.83	1375.11	892.22	952.36	957.29
Other Long Term Liabilities	5916.37	4889.88	4914.01	4972.96	7137.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	156.62	131.86	105.11	86.21	72.84
Total Non-Current Liabilities	10916.17	8710.07	8601.08	8220.57	12315.14
Current Liabilities
Trade Payables	2810.65	2484.54	1939.41	1455.19	1535.70
Sundry Creditors	2810.65	2484.54	1939.41	1455.19	1535.70
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	3355.61	2988.47	2531.72	2419.45	3173.06
Bank Overdraft / Short term credit	0.00	0.00	0.00	4.48	0.00
Advances received from customers	181.87	241.50	294.49	203.60	154.71
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	685.95
Other Liabilities	3173.74	2746.97	2237.23	2211.37	2332.40
Short Term Borrowings	1065.95	34.37	48.18	670.15	936.60
Secured ST Loans repayable on Demands	1065.95	34.37	48.18	670.15	905.37
Working Capital Loans- Sec	1065.95	34.37	48.18	670.15	905.37
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	-1065.95	-34.37	-48.18	-670.15	-874.14
Short Term Provisions	204.84	195.82	178.13	107.68	112.13
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	21.98	24.68	5.31	3.52	21.68
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	182.86	171.14	172.82	104.16	90.45
Total Current Liabilities	7437.05	5703.20	4697.44	4652.47	5757.49
Total Liabilities	27004.40	23107.43	22135.66	20013.04	22270.32
ASSETS
Gross Block	27807.54	24193.10	22547.42	19331.00	20246.24
Less: Accumulated Depreciation	10225.93	8663.07	7076.06	5507.22	3785.46
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17581.61	15530.03	15471.36	13823.78	16460.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	831.84	181.78	217.25	300.12	460.94
Non Current Investments	103.25	96.89	88.16	262.78	341.16
Long Term Investment	103.25	96.89	88.16	262.78	341.16
Quoted	18.93	16.76	16.41	15.32	13.91
Unquoted	84.32	80.13	89.39	265.10	327.25
Long Term Loans & Advances	1497.03	1163.14	993.16	988.91	1625.24
Other Non Current Assets	192.15	332.24	342.37	287.84	344.35
Total Non-Current Assets	20205.88	17304.08	17112.30	15663.43	19232.47
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	426.68	382.86	299.72	211.08	232.58
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 Â and Spare	0.00	0.00	0.00	211.08	232.58
Other Inventory	426.68	382.86	299.72	0.00	0.00
Sundry Debtors	2940.26	3025.11	2174.45	1866.05	1856.58
Debtors more than Six months	1383.47	1134.60	1410.65	1402.22	411.24
Debtors Others	2257.70	2365.81	1393.20	942.60	1856.58
Cash and Bank	3030.73	1966.39	1975.08	408.51	320.19
Cash in hand	10.76	14.64	15.00	9.54	23.83
Balances at Bank	3018.24	1949.80	1951.01	390.14	292.08
Other cash and bank balances	1.73	1.95	9.07	8.83	4.28
Other Current Assets	128.22	123.39	120.98	138.31	107.73
Interest accrued on Investments	0.00	11.20	8.37	28.97	5.32
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	55.75	53.85	52.56	52.56	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	65.48	54.69	60.05	56.78	62.41
Other current_assets	6.99	3.65	0.00	0.00	40.00
Short Term Loans and Advances	272.63	305.60	453.13	1725.66	520.77
Advances recoverable in cash or in kind	234.70	266.31	368.96	330.63	402.06
Advance income tax and TDS	0.00	0.00	0.00	30.76	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	9.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	37.93	39.29	84.17	1355.27	118.71
Total Current Assets	6798.52	5803.35	5023.36	4349.61	3037.85
Net Current Assets (Including Current Investments)	-638.53	100.15	325.92	-302.86	-2719.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	27004.40	23107.43	22135.66	20013.04	22270.32
Contingent Liabilities	733.49	782.60	540.57	921.94	638.55
Total Debt	6727.57	3993.35	4076.32	4716.28	7159.03
Book Value	58.02	60.99	62.12	51.57	42.19
Adjusted Book Value	58.02	60.99	62.12	51.57	42.19

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Ratnakar Securities

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HEALTHCARE GLOBAL ENTERPRISES LTD.

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