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Healthcare Global Enterprises Ltd.

BSE: 539787 Sector: Health care
NSE: HCG ISIN Code: INE075I01017
BSE 00:00 | 20 Jun 285.00 2.40
(0.85%)
OPEN

285.05

HIGH

285.05

LOW

285.00

NSE 00:00 | 20 Jun 285.25 0.50
(0.18%)
OPEN

287.20

HIGH

291.05

LOW

284.60

OPEN 285.05
PREVIOUS CLOSE 282.60
VOLUME 26
52-Week high 352.00
52-Week low 241.40
P/E 109.20
Mkt Cap.(Rs cr) 2,503
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 285.05
CLOSE 282.60
VOLUME 26
52-Week high 352.00
52-Week low 241.40
P/E 109.20
Mkt Cap.(Rs cr) 2,503
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