Steel City

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Corporate Information Balance Sheet

Healthcare Global Enterprises Ltd Industry : Healthcare

BSE Code:	539787	NSE Symbol:	HCG	P/E(TTM):	122.89
ISIN Demat:	INE075I01017	Div & Yield %:	0	EPS(TTM):	2.98
Book Value (Rs ):	84.5733602	Market Cap (Rs Cr.):	5100.79	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	139.12	139.01	125.36	88.69	87.92	86.90
Reserves Total	1006.01	958.68	754.54	525.82	556.80	521.56
Equity Share Warrants	0.00	0.00	43.89	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	29.98
Total Shareholders Funds	1145.13	1097.69	923.79	614.51	644.72	638.44
Secured Loans	111.97	83.42	203.74	398.19	307.77	193.01
Unsecured Loans	235.22	265.56	277.65	428.70	114.32	71.26
Total Debt	347.19	348.98	481.39	826.89	422.09	264.27
Other Liabilities	41.54	31.04	31.73	34.53	46.05	35.86
Total Liabilities	1533.86	1477.71	1436.91	1475.93	1112.86	938.57
APPLICATION OF FUNDS :
Gross Block	1274.55	1176.63	1058.23	1140.86	692.70	590.81
Less : Accumulated Depreciation	486.92	402.79	313.06	226.52	145.92	98.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	787.63	773.84	745.17	914.34	546.78	492.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.22	4.82	27.61	43.61	104.11	79.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	474.93	438.66	365.66	316.13	299.04	218.85
Current Assets, Loans & Advances
Inventories	21.22	17.30	11.95	12.51	16.34	17.10
Sundry Debtors	212.37	160.25	147.48	152.32	145.60	126.21
Cash and Bank Balance	80.37	119.96	14.46	15.14	8.54	15.31
Loans and Advances	58.57	58.65	154.09	60.62	60.13	39.02
Total Current Assets	372.52	356.16	327.99	240.59	230.61	197.64
Less : Current Liabilities and Provisions
Current Liabilities	169.34	151.78	128.96	285.44	284.66	168.50
Provisions	16.23	14.12	8.66	7.54	6.05	5.20
Total Current Liabilities & Provisions	185.58	165.91	137.61	292.99	290.72	173.70
Net Current Assets	186.94	190.25	190.38	-52.40	-60.11	23.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.61	79.35	108.69	85.77	55.44	57.43
Deferred Tax Liability	57.89	79.28	81.36	70.47	52.30	48.33
Net Deferred Tax	-10.28	0.07	27.33	15.30	3.14	9.10
Other Assets	85.41	70.08	80.76	238.96	219.89	115.57
Total Assets	1533.85	1477.72	1436.90	1475.93	1112.86	938.58
Contingent Liabilities	188.09	220.71	294.73	264.54	197.47	139.86

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Steel City Securities Limited

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