:::LALKAR GROUP::::

Healthcare Global Enterprises Ltd

Healthcare

BSE Code

539787

ISIN Demat

INE075I01017

Book Value

83.9846452

Mar.Cap(Rs.Cr)

8,117.81

P/E

306.22

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	139.42	139.29	139.12	139.01	125.36	88.69
Reserves Total	1051.91	1042.18	1006.01	958.68	754.54	525.82
Equity Share Warrants	0.00	0.00	0.00	0.00	43.89	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1191.33	1181.47	1145.13	1097.69	923.79	614.51
Secured Loans	622.28	396.78	111.97	83.42	203.74	398.19
Unsecured Loans	495.38	361.43	235.22	265.56	277.65	428.70
Total Debt	1117.66	758.21	347.19	348.98	481.39	826.89
Other Liabilities	57.21	40.94	41.54	31.04	31.73	34.53
Total Liabilities	2366.20	1980.62	1533.86	1477.71	1436.91	1475.93
APPLICATION OF FUNDS :
Gross Block	1698.89	1565.96	1274.55	1176.63	1058.23	1140.86
Less : Accumulated Depreciation	660.84	591.86	486.92	402.79	313.06	226.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1038.05	974.10	787.63	773.84	745.17	914.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.61	36.49	9.22	4.82	27.61	43.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	695.75	506.33	474.93	438.66	365.66	316.13
Current Assets, Loans & Advances
Inventories	19.76	23.22	21.22	17.30	11.95	12.51
Sundry Debtors	261.98	220.68	212.37	160.25	147.48	152.32
Cash and Bank Balance	264.14	237.33	80.37	119.96	14.46	15.14
Loans and Advances	94.57	50.45	58.56	58.65	154.09	60.62
Total Current Assets	640.45	531.69	372.52	356.16	327.99	240.59
Less : Current Liabilities and Provisions
Current Liabilities	213.76	233.18	169.35	151.78	128.96	285.44
Provisions	18.68	17.24	16.23	14.12	8.66	7.54
Total Current Liabilities & Provisions	232.44	250.42	185.58	165.91	137.61	292.99
Net Current Assets	408.01	281.27	186.93	190.25	190.38	-52.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	147.22	121.23	86.24	79.35	108.69	85.77
Deferred Tax Liability	152.39	129.29	96.51	79.28	81.36	70.47
Net Deferred Tax	-5.17	-8.06	-10.27	0.07	27.33	15.30
Other Assets	206.95	190.50	85.41	70.08	80.76	238.96
Total Assets	2366.20	1980.63	1533.85	1477.72	1436.90	1475.93
Contingent Liabilities	278.93	143.97	188.09	220.71	294.73	264.54