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Healthcare Global Enterprises Ltd.

BSE: 539787 Sector: Health care
NSE: HCG ISIN Code: INE075I01017
BSE LIVE 15:40 | 18 Aug 269.60 -0.95
(-0.35%)
OPEN

270.10

HIGH

273.80

LOW

260.00

NSE 15:31 | 18 Aug 272.80 1.55
(0.57%)
OPEN

270.00

HIGH

275.00

LOW

270.00

OPEN 270.10
PREVIOUS CLOSE 270.55
VOLUME 2702
52-Week high 289.00
52-Week low 195.15
P/E 106.98
Mkt Cap.(Rs cr) 2,311
Buy Price 0.00
Buy Qty 0.00
Sell Price 260.00
Sell Qty 51.00
OPEN 270.10
CLOSE 270.55
VOLUME 2702
52-Week high 289.00
52-Week low 195.15
P/E 106.98
Mkt Cap.(Rs cr) 2,311
Buy Price 0.00
Buy Qty 0.00
Sell Price 260.00
Sell Qty 51.00
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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