Balance Sheet

GLOBAL HEALTH LTD.

NSE : MEDANTABSE : 543654ISIN CODE : INE474Q01031Industry : Hospital & Healthcare ServicesHouse : Private
BSE1402.4530.8 (+2.25 %)
PREV CLOSE ( ) 1371.65
OPEN PRICE ( ) 1343.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5098
TODAY'S LOW / HIGH ( )1339.15 1409.15
52 WK LOW / HIGH ( )485 1513.75
NSE1403.7030.75 (+2.24 %)
PREV CLOSE( ) 1372.95
OPEN PRICE ( ) 1332.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1403.70 (9)
VOLUME 154489
TODAY'S LOW / HIGH( ) 1332.35 1409.00
52 WK LOW / HIGH ( )485.05 1513.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital536.39506.45820.86818.45816.33
    Equity - Authorised1010.251010.251010.251010.251010.25
    Equity - Issued536.39506.45495.86493.45491.33
    Equity Paid Up536.39506.45495.86493.45491.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00325.00325.00325.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings51.3555.21323.24484.35536.82
Total Reserves23694.3515598.4312679.3312192.5711698.55
    Securities Premium10670.495849.584870.234700.094551.92
    Capital Reserves119.27119.27119.27119.27119.27
    Profit & Loss Account Balance12837.919529.577689.837373.217027.36
    General Reserves0.000.000.000.000.00
    Other Reserves66.67100.000.000.000.00
Reserve excluding Revaluation Reserve23694.3515598.4312679.3312192.5711698.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24282.0816160.0813823.4313495.3713051.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6594.687171.745514.295407.404490.22
    Non Convertible Debentures664.54994.330.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6876.956834.575672.505504.584558.19
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-946.81-657.15-158.21-97.18-67.96
Unsecured Loans776.50504.59262.74647.761399.49
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan776.50504.59262.74647.761399.49
Deferred Tax Assets / Liabilities-69.02-277.90-257.4081.14308.78
    Deferred Tax Assets748.72897.90859.16398.243.46
    Deferred Tax Liability679.71620.01601.76479.38312.24
Other Long Term Liabilities3052.372912.982870.633093.69250.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6554.335551.244607.01858.07307.22
Total Non-Current Liabilities16908.8615862.6612997.2710088.066756.04
Current Liabilities
Trade Payables1946.931343.301315.521307.411264.60
    Sundry Creditors1946.931343.301315.521307.411264.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3520.842658.422453.952079.951426.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers486.37377.36291.55211.06160.96
    Interest Accrued But Not Due29.9161.3338.4647.2982.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds331.44329.780.000.000.00
    Current maturity - Others0.000.000.0057.41124.83
    Other Liabilities2673.141889.962123.941764.191057.68
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions257.76193.08277.16189.2695.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions257.76193.08277.16189.2695.36
Total Current Liabilities5725.534194.814046.633576.622785.99
Total Liabilities46916.4736217.5530867.3327160.0522593.73
ASSETS
Gross Block28772.7624579.9421725.8821408.9713591.67
Less: Accumulated Depreciation8271.886821.305569.174377.923292.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block20500.8817758.6416156.7117031.0510299.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3269.754392.514638.183817.296559.56
Non Current Investments0.500.500.500.000.00
Long Term Investment0.500.500.500.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.500.500.5047.9248.14
Long Term Loans & Advances7010.015832.244859.331280.45793.01
Other Non Current Assets340.45116.41191.28245.3037.21
Total Non-Current Assets31121.5928100.2925846.0022374.0917689.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories603.71533.88397.59385.19232.90
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare462.44422.20309.33361.44221.23
    Other Inventory141.27111.6888.2623.7511.67
Sundry Debtors1942.021801.991336.291491.511641.79
    Debtors more than Six months1165.161069.620.000.000.00
    Debtors Others1363.721425.491996.052098.251928.48
Cash and Bank12781.055118.102893.012501.232664.54
    Cash in hand16.2217.7119.3516.2417.40
    Balances at Bank12758.995095.972873.152484.852643.68
    Other cash and bank balances5.844.420.510.143.46
Other Current Assets189.90461.01233.98322.00228.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses95.1583.2961.8042.8780.55
    Other current_assets94.75377.72172.18279.13147.98
Short Term Loans and Advances278.21202.28160.4686.03136.89
    Advances recoverable in cash or in kind240.01197.97155.3085.05128.43
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances38.214.315.160.988.45
Total Current Assets15794.898117.255021.334785.964904.63
Net Current Assets (Including Current Investments)10069.363922.45974.701209.342118.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets46916.4736217.5530867.3327160.0522593.73
Contingent Liabilities467.02237.87128.98121.3515.73
Total Debt8422.208378.636445.986219.386100.43
Book Value90.3563.60265.70257.09248.10
Adjusted Book Value90.3563.6053.1451.4249.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.