Healthcare Global Enterprises Balance Sheet Annual

Trade
BSE: 539787 | NSE: HCG | ISIN: INE075I01017 | Sector: Healthcare Facilities
359.15 -5.15 (-1.41%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 97.3250.0929.7031.75
Cash Equivalents 77.30---
Cashand Short Term Investments 174.62197.5130.0031.75
Accounts Receivable- Trade Net 302.51239.92201.79201.23
Total Receivables Net 309.55242.81214.80208.06
Total Inventory 57.5736.7626.6841.65
Prepaid Expenses 5.476.015.686.24
Other Current Assets Total 33.1319.25157.8016.09
Total Current Assets 580.34502.34434.96303.79
Property/ Plant/ Equipment Total- Gross 2,171.832,011.121,802.961,912.07
Accumulated Depreciation Total -800.56-653.33-508.39-361.24
Property/ Plant/ Equipment Total- Net 1,371.271,357.791,294.561,550.82
Goodwill Net 181.23181.2796.34109.34
Intangibles Net 18.6729.8021.4932.01
Long Term Investments 9.698.8226.2834.12
Note Receivable- Long Term 90.1477.00109.57180.20
Other Long Term Assets Total 64.6762.5152.4142.90
Total Assets 2,316.022,219.522,035.612,253.17
Accounts Payable 248.45193.94145.52153.57
Accrued Expenses 136.3793.1681.4935.96
Notes Payable/ Short Term Debt 3.440.0067.0293.66
Current Portof LT Debt/ Capital Leases 82.9685.9094.95114.13
Other Currentliabilities Total 99.1096.7476.27178.43
Total Current Liabilities 570.32469.74465.25575.75
Long Term Debt 361.74362.87346.13529.40
Capital Lease Obligations 453.06465.90469.36609.38
Total Long Term Debt 814.80828.78815.491,138.78
Total Debt 901.20914.68977.451,346.57
Deferred Income Tax 12.371.284.286.98
Minority Interest 8.8913.4316.8238.51
Other Liabilities Total 49.1136.0136.61111.89
Total Liabilities 1,455.501,349.241,338.441,871.92
Common Stock Total 139.12139.01125.3688.69
Additional Paid- In Capital 1,164.891,162.90997.45579.63
Retained Earnings( Accumulated Deficit) -439.54-429.15-423.76-284.50
Other Equity Total -3.94-2.47-1.88-2.56
Total Equity 860.52870.29697.18381.26
Total Liabilities Shareholders' Equity 2,316.022,219.522,035.612,253.17
Total Common Shares Outstanding 13.9113.9012.548.87
Tangible Book Valueper Share Common Eq 47.4947.4246.2227.05
Short Term Investments -147.410.30-
*All figures in crores except per share values
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