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Healthcare Global Enterprises Ltd.

BSE: 539787 Sector: Health care
NSE: HCG ISIN Code: INE075I01017
BSE 00:00 | 23 Jul 222.35 -1.90
(-0.85%)
OPEN

223.10

HIGH

229.15

LOW

221.60

NSE 00:00 | 23 Jul 222.65 -1.75
(-0.78%)
OPEN

223.00

HIGH

229.35

LOW

221.15

OPEN 223.10
PREVIOUS CLOSE 224.25
VOLUME 10469
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 2,787
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 223.10
CLOSE 224.25
VOLUME 10469
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 2,787
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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