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Healthcare Global Enterprises Ltd.

BSE: 539787 Sector: Health care
NSE: HCG ISIN Code: INE075I01017
BSE 15:40 | 19 Jan 299.05 20.30
(7.28%)
OPEN

294.00

HIGH

305.00

LOW

291.00

NSE 15:53 | 19 Jan 299.60 21.25
(7.63%)
OPEN

288.00

HIGH

304.95

LOW

288.00

OPEN 294.00
PREVIOUS CLOSE 278.75
VOLUME 14613
52-Week high 319.30
52-Week low 215.45
P/E 126.18
Mkt Cap.(Rs cr) 2,598
Buy Price 0.00
Buy Qty 0.00
Sell Price 299.05
Sell Qty 610.00
OPEN 294.00
CLOSE 278.75
VOLUME 14613
52-Week high 319.30
52-Week low 215.45
P/E 126.18
Mkt Cap.(Rs cr) 2,598
Buy Price 0.00
Buy Qty 0.00
Sell Price 299.05
Sell Qty 610.00
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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