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GLOBAL HEALTH
Balance Sheet

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GLOBAL HEALTH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹54 Cr₹54 Cr₹51 Cr₹82 Cr₹82 Cr
    Equity - Authorised ₹134 Cr₹134 Cr₹101 Cr₹101 Cr₹101 Cr
    Equity - Issued ₹54 Cr₹54 Cr₹51 Cr₹50 Cr₹49 Cr
    Equity Paid Up ₹54 Cr₹54 Cr₹51 Cr₹50 Cr₹49 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ---₹33 Cr₹33 Cr
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.39 Cr₹5.14 Cr₹5.52 Cr₹32 Cr₹48 Cr
Total Reserves ₹2,848 Cr₹2,369 Cr₹1,560 Cr₹1,268 Cr₹1,219 Cr
    Securities Premium ₹1,068 Cr₹1,067 Cr₹585 Cr₹487 Cr₹470 Cr
    Capital Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Profit & Loss Account Balance ₹1,764 Cr₹1,284 Cr₹953 Cr₹769 Cr₹737 Cr
    General Reserves -----
    Other Reserves ₹3.33 Cr₹6.67 Cr₹10.00 Cr--
Reserve excluding Revaluation Reserve ₹2,848 Cr₹2,369 Cr₹1,560 Cr₹1,268 Cr₹1,219 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,906 Cr₹2,428 Cr₹1,616 Cr₹1,382 Cr₹1,350 Cr
Minority Interest ₹-0.03 Cr----
Long-Term Borrowings -----
Secured Loans ₹236 Cr₹659 Cr₹717 Cr₹551 Cr₹541 Cr
    Non Convertible Debentures ₹33 Cr₹66 Cr₹99 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹276 Cr₹688 Cr₹683 Cr₹567 Cr₹550 Cr
    Term Loans - Institutions -----
    Other Secured ₹-74 Cr₹-95 Cr₹-66 Cr₹-16 Cr₹-9.72 Cr
Unsecured Loans ₹48 Cr₹78 Cr₹50 Cr₹26 Cr₹65 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹48 Cr₹78 Cr₹50 Cr₹26 Cr₹65 Cr
Deferred Tax Assets / Liabilities ₹-37 Cr₹-6.90 Cr₹-28 Cr₹-26 Cr₹8.11 Cr
    Deferred Tax Assets ₹199 Cr₹133 Cr₹90 Cr₹86 Cr₹40 Cr
    Deferred Tax Liability ₹162 Cr₹126 Cr₹62 Cr₹60 Cr₹48 Cr
Other Long Term Liabilities ₹415 Cr₹305 Cr₹291 Cr₹287 Cr₹309 Cr
Long Term Trade Payables -----
Long Term Provisions ₹58 Cr₹54 Cr₹555 Cr₹461 Cr₹86 Cr
Total Non-Current Liabilities ₹719 Cr₹1,089 Cr₹1,586 Cr₹1,300 Cr₹1,009 Cr
Current Liabilities -----
Trade Payables ₹187 Cr₹195 Cr₹134 Cr₹132 Cr₹131 Cr
    Sundry Creditors ₹187 Cr₹195 Cr₹134 Cr₹132 Cr₹131 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹394 Cr₹352 Cr₹266 Cr₹245 Cr₹208 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹59 Cr₹49 Cr₹38 Cr₹29 Cr₹21 Cr
    Interest Accrued But Not Due ₹1.39 Cr₹2.99 Cr₹6.13 Cr₹3.85 Cr₹4.73 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹33 Cr₹33 Cr₹33 Cr--
    Current maturity - Others ----₹5.74 Cr
    Other Liabilities ₹300 Cr₹267 Cr₹189 Cr₹212 Cr₹176 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹36 Cr₹26 Cr₹19 Cr₹28 Cr₹19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹36 Cr₹26 Cr₹19 Cr₹28 Cr₹19 Cr
Total Current Liabilities ₹618 Cr₹573 Cr₹419 Cr₹405 Cr₹358 Cr
Total Liabilities ₹4,243 Cr₹4,090 Cr₹3,622 Cr₹3,087 Cr₹2,716 Cr
ASSETS
Gross Block ₹3,227 Cr₹2,877 Cr₹2,458 Cr₹2,173 Cr₹2,141 Cr
Less: Accumulated Depreciation ₹991 Cr₹827 Cr₹682 Cr₹557 Cr₹438 Cr
Less: Impairment of Assets -----
Net Block ₹2,236 Cr₹2,050 Cr₹1,776 Cr₹1,616 Cr₹1,703 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹386 Cr₹327 Cr₹439 Cr₹464 Cr₹382 Cr
Non Current Investments ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr-
Long Term Investment ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr-
    Quoted -----
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹4.79 Cr
Long Term Loans & Advances ₹93 Cr₹100 Cr₹583 Cr₹486 Cr₹128 Cr
Other Non Current Assets ₹18 Cr₹34 Cr₹12 Cr₹19 Cr₹25 Cr
Total Non-Current Assets ₹2,734 Cr₹2,511 Cr₹2,810 Cr₹2,585 Cr₹2,237 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹67 Cr₹60 Cr₹53 Cr₹40 Cr₹39 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹50 Cr₹46 Cr₹42 Cr₹31 Cr₹36 Cr
    Other Inventory ₹16 Cr₹14 Cr₹11 Cr₹8.83 Cr₹2.38 Cr
Sundry Debtors ₹215 Cr₹194 Cr₹180 Cr₹134 Cr₹149 Cr
    Debtors more than Six months ₹118 Cr₹117 Cr₹107 Cr--
    Debtors Others ₹163 Cr₹136 Cr₹143 Cr₹200 Cr₹210 Cr
Cash and Bank ₹1,175 Cr₹1,278 Cr₹512 Cr₹289 Cr₹250 Cr
    Cash in hand ₹2.48 Cr₹1.62 Cr₹1.77 Cr₹1.94 Cr₹1.62 Cr
    Balances at Bank ₹1,173 Cr₹1,276 Cr₹510 Cr₹287 Cr₹248 Cr
    Other cash and bank balances ₹0.17 Cr₹0.58 Cr₹0.44 Cr₹0.05 Cr₹0.01 Cr
Other Current Assets ₹17 Cr₹19 Cr₹46 Cr₹23 Cr₹32 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.78 Cr₹9.52 Cr₹8.33 Cr₹6.18 Cr₹4.29 Cr
    Other current_assets ₹9.40 Cr₹9.47 Cr₹38 Cr₹17 Cr₹28 Cr
Short Term Loans and Advances ₹34 Cr₹28 Cr₹20 Cr₹16 Cr₹8.60 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹24 Cr₹20 Cr₹16 Cr₹8.51 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.71 Cr₹3.82 Cr₹0.43 Cr₹0.52 Cr₹0.10 Cr
Total Current Assets ₹1,509 Cr₹1,579 Cr₹812 Cr₹502 Cr₹479 Cr
Net Current Assets (Including Current Investments) ₹891 Cr₹1,007 Cr₹392 Cr₹97 Cr₹121 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,243 Cr₹4,090 Cr₹3,622 Cr₹3,087 Cr₹2,716 Cr
Contingent Liabilities ₹52 Cr₹47 Cr₹24 Cr₹13 Cr₹12 Cr
Total Debt ₹419 Cr₹842 Cr₹838 Cr₹645 Cr₹622 Cr
Book Value -90.3563.60265.70257.09
Adjusted Book Value 108.0590.3563.6053.1451.42

Compare Balance Sheet of peers of GLOBAL HEALTH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL HEALTH ₹33,070.0 Cr -1.4% 3.2% -10.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹105,332.0 Cr -7.6% 6.6% 36.5% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹95,327.8 Cr -0.2% 7.1% 6.3% Stock Analytics
FORTIS HEALTHCARE ₹51,971.3 Cr 6.3% 11.8% 69.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹34,261.1 Cr 1.8% 12.4% 33.1% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹24,700.6 Cr -3.3% 16.2% 55.3% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBAL HEALTH

-1.4%

3.2%

-10.6%

SENSEX

-2.5%

1.9%

4.9%


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