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Healthcare Global Enterprises Ltd.

BSE: 539787 Sector: Health care
NSE: HCG ISIN Code: INE075I01017
BSE LIVE 15:40 | 22 Sep 269.30 -1.95
(-0.72%)
OPEN

301.00

HIGH

301.00

LOW

268.55

NSE 15:31 | 22 Sep 271.90 1.25
(0.46%)
OPEN

275.00

HIGH

275.00

LOW

266.30

OPEN 301.00
PREVIOUS CLOSE 271.25
VOLUME 4390
52-Week high 301.00
52-Week low 211.90
P/E 106.87
Mkt Cap.(Rs cr) 2,308
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 301.00
CLOSE 271.25
VOLUME 4390
52-Week high 301.00
52-Week low 211.90
P/E 106.87
Mkt Cap.(Rs cr) 2,308
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Healthcare Global Enterprises Ltd. (HCG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 85.71 85.08 69.98
Reserves 466.37 434.89 201.68
Total Shareholders Funds 552.08 519.97 271.66
Secured Loans 86.85 59.26 202.51
Unsecured Loans 110.38 138.94 111.42
Total Debt 197.23 198.20 313.93
Total Liabilities 749.31 718.17 585.59
Application of Funds
Gross Block 484.20 467.05 566.34
Capital Work in Progress 33.42 28.57 27.88
Investments 141.47 154.69 83.76
Current Assets, Loans & Advances
Inventories 14.31 11.08 12.98
Sundry Debtors 100.24 69.16 64.38
Cash and Bank 73.94 50.46 12.77
Loans and Advances 169.43 151.99 129.32
Total Current Assets 357.92 282.69 219.45
Current Liabilities and Provisions
Current Liabilities 196.06 175.32 147.16
Provisions 4.54 3.54 3.10
Net Current Assets 157.32 103.83 69.19
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 749.31 718.16 585.61