GLOBAL HEALTH
|
GLOBAL HEALTH Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 90.35 | 63.60 | 265.70 | 257.09 |
Adjusted Book Value | 108.05 | 90.35 | 63.60 | 53.14 | 51.42 |
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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