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Healthcare Global Enterprises Ltd.

BSE: 539787 Sector: Health care
NSE: HCG ISIN Code: INE075I01017
BSE 00:00 | 13 Apr 173.25 5.50
(3.28%)
OPEN

172.00

HIGH

173.60

LOW

168.35

NSE 00:00 | 13 Apr 172.20 3.80
(2.26%)
OPEN

174.95

HIGH

174.95

LOW

168.35

OPEN 172.00
PREVIOUS CLOSE 167.75
VOLUME 1150
52-Week high 194.30
52-Week low 62.95
P/E
Mkt Cap.(Rs cr) 2,172
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 172.00
CLOSE 167.75
VOLUME 1150
52-Week high 194.30
52-Week low 62.95
P/E
Mkt Cap.(Rs cr) 2,172
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 2020 2019 2018
Sources of Funds
Share Capital 88.69 87.92 86.90
Reserves 525.82 556.80 551.54
Total Shareholders Funds 614.51 644.72 638.44
Secured Loans 399.28 307.77 193.01
Unsecured Loans 462.14 160.38 107.13
Total Debt 861.42 468.15 300.14
Total Liabilities 1475.93 1112.87 938.58
Application of Funds
Gross Block 1140.86 692.70 590.81
Capital Work in Progress 43.61 104.11 79.11
Investments 316.13 299.04 218.85
Current Assets, Loans & Advances
Inventories 12.51 16.34 17.10
Sundry Debtors 152.32 145.60 126.21
Cash and Bank 15.14 8.54 15.31
Loans and Advances 385.34 335.46 212.02
Total Current Assets 565.31 505.94 370.64
Current Liabilities and Provisions
Current Liabilities 355.91 336.96 216.83
Provisions 7.54 6.05 5.20
Net Current Assets 201.86 162.93 148.61
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 1475.94 1112.86 938.57
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