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Healthcare Global Enterprises Ltd.

BSE: 539787 Sector: Health care
NSE: HCG ISIN Code: INE075I01017
BSE 00:00 | 24 Jan 116.20 1.55
(1.35%)
OPEN

119.00

HIGH

120.15

LOW

115.05

NSE 00:00 | 24 Jan 115.80 1.65
(1.45%)
OPEN

115.75

HIGH

121.00

LOW

114.75

OPEN 119.00
PREVIOUS CLOSE 114.65
VOLUME 822
52-Week high 248.80
52-Week low 90.30
P/E
Mkt Cap.(Rs cr) 1,030
Buy Price 115.70
Buy Qty 1.00
Sell Price 117.30
Sell Qty 1.00
OPEN 119.00
CLOSE 114.65
VOLUME 822
52-Week high 248.80
52-Week low 90.30
P/E
Mkt Cap.(Rs cr) 1,030
Buy Price 115.70
Buy Qty 1.00
Sell Price 117.30
Sell Qty 1.00
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Healthcare Global Enterprises Ltd. (HCG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 87.92 86.90 85.71
Reserves 556.80 551.54 459.48
Total Shareholders Funds 644.72 638.44 545.19
Secured Loans 307.77 193.01 92.71
Unsecured Loans 160.38 107.13 130.52
Total Debt 468.15 300.14 223.23
Total Liabilities 1112.87 938.58 768.42
Application of Funds
Gross Block 692.70 590.81 510.82
Capital Work in Progress 104.11 79.11 33.41
Investments 299.04 218.85 141.42
Current Assets, Loans & Advances
Inventories 16.34 17.10 14.90
Sundry Debtors 145.60 126.21 100.60
Cash and Bank 8.54 15.31 74.58
Loans and Advances 335.46 212.02 166.92
Total Current Assets 505.94 370.64 357.00
Current Liabilities and Provisions
Current Liabilities 336.96 216.83 201.01
Provisions 6.05 5.20 4.54
Net Current Assets 162.93 148.61 151.45
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 1112.86 938.57 768.40