HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG

BSE368.35-2.35 (-0.63 %)

PREV CLOSE ( ) 370.70

OPEN PRICE ( ) 366.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4481

TODAY'S LOW / HIGH ( )362.00 370.00

52 WK LOW / HIGH ( )257.05 401

NSE368.45-1.5 (-0.41 %)

PREV CLOSE( ) 369.95

OPEN PRICE ( ) 369.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 368.45 (238)

VOLUME 71212

TODAY'S LOW / HIGH( ) 362.30 370.00

52 WK LOW / HIGH ( )258 401

More From Company Profile

Select year

( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1391.16	1390.12	1253.59	886.91	879.19
Equity - Authorised	2000.00	2000.00	2000.00	1320.00	1320.00
Equity - Issued	1391.16	1390.12	1253.59	886.91	879.19
Equity Paid Up	1391.16	1390.12	1253.59	886.91	879.19
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	120.28	67.18	506.68	70.50	55.71
Total Reserves	7093.78	7245.57	5211.49	2855.14	3831.57
Securities Premium	11648.85	11628.99	9974.51	5796.25	5587.35
Capital Reserves	6.77	6.77	6.77	6.77	6.77
Profit & Loss Account Balance	-4522.45	-4365.49	-4751.00	-2922.24	-1732.11
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-39.39	-24.70	-18.79	-25.64	-30.44
Reserve excluding Revaluation Reserve	7093.78	7245.57	5211.49	2855.14	3831.57
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8605.22	8702.87	6971.76	3812.55	4766.47
Minority Interest	88.94	134.27	168.24	385.14	455.47
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3404.87	3488.05	3231.73	4823.60	3761.43
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3728.17	3660.55	2143.68	3438.80	2405.52
Term Loans - Institutions	0.00	2.28	1394.00	1610.25	1615.88
Other Secured	-323.30	-174.78	-305.95	-225.45	-259.97
Unsecured Loans	212.54	140.69	230.00	472.50	1407.67
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	8.28	32.11	53.24	51.41	6.41
Other Unsecured Loan	204.26	108.58	176.76	421.09	1401.26
Deferred Tax Assets / Liabilities	70.92	-46.78	-300.33	-191.56	-228.90
Deferred Tax Assets	623.10	939.00	1252.69	1148.85	966.19
Deferred Tax Liability	694.02	892.22	952.36	957.29	737.29
Other Long Term Liabilities	4889.88	4914.01	4972.96	7137.76	575.16
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	131.86	105.11	86.21	72.84	56.41
Total Non-Current Liabilities	8710.07	8601.08	8220.57	12315.14	5571.77
Current Liabilities
Trade Payables	2484.54	1939.41	1455.19	1535.70	1527.45
Sundry Creditors	2484.54	1939.41	1455.19	1535.70	1527.45
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2988.47	2531.72	2419.45	3173.06	3372.69
Bank Overdraft / Short term credit	0.00	0.00	4.48	0.00	0.00
Advances received from customers	241.50	294.49	203.60	154.71	210.35
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	18.94
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	685.95	0.00
Other Liabilities	2746.97	2237.23	2211.37	2332.40	3143.40
Short Term Borrowings	34.37	48.18	670.15	936.60	499.88
Secured ST Loans repayable on Demands	34.37	48.18	670.15	905.37	299.88
Working Capital Loans- Sec	34.37	48.18	670.15	905.37	299.88
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-34.37	-48.18	-670.15	-874.14	-99.88
Short Term Provisions	195.82	178.13	107.68	112.13	73.11
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	24.68	5.31	3.52	21.68	0.34
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	171.14	172.82	104.16	90.45	72.77
Total Current Liabilities	5703.20	4697.44	4652.47	5757.49	5473.13
Total Liabilities	23107.43	22135.66	20013.04	22270.32	16266.84
ASSETS
Gross Block	24193.11	22547.42	19331.00	20246.24	11973.98
Less: Accumulated Depreciation	8663.08	7076.06	5507.22	3785.46	2271.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15530.03	15471.36	13823.78	16460.78	9702.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	181.78	217.25	300.12	460.94	1526.27
Non Current Investments	96.89	88.16	262.78	341.16	490.47
Long Term Investment	96.89	88.16	262.78	341.16	490.47
Quoted	16.76	16.41	15.32	13.91	46.48
Unquoted	97.77	89.39	265.10	327.25	443.99
Long Term Loans & Advances	1163.14	993.16	988.91	1625.24	1280.81
Other Non Current Assets	332.24	342.37	287.84	344.35	537.54
Total Non-Current Assets	17304.08	17112.30	15663.43	19232.47	13537.23
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	382.86	299.72	211.08	232.58	267.72
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	211.08	232.58	267.72
Other Inventory	382.86	299.72	0.00	0.00	0.00
Sundry Debtors	3025.11	2174.45	1866.05	1856.58	1568.92
Debtors more than Six months	1134.60	1410.65	1402.22	411.24	378.82
Debtors Others	2365.81	1393.20	942.60	1856.58	1568.92
Cash and Bank	1966.39	1975.08	408.51	320.19	208.66
Cash in hand	14.64	15.00	9.54	23.83	11.82
Balances at Bank	1949.80	1951.01	390.14	292.08	185.19
Other cash and bank balances	1.95	9.07	8.83	4.28	11.65
Other Current Assets	119.74	120.98	138.31	107.73	99.35
Interest accrued on Investments	11.20	8.37	28.97	5.32	16.89
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	53.85	52.56	52.56	0.00	12.66
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	54.69	60.05	56.78	62.41	60.63
Other current_assets	0.00	0.00	0.00	40.00	9.17
Short Term Loans and Advances	309.25	453.13	1725.66	520.77	584.96
Advances recoverable in cash or in kind	269.96	368.96	330.63	402.06	400.06
Advance income tax and TDS	0.00	0.00	30.76	0.00	36.04
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	9.00	0.00	105.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	39.29	84.17	1355.27	118.71	43.86
Total Current Assets	5803.35	5023.36	4349.61	3037.85	2729.61
Net Current Assets (Including Current Investments)	100.15	325.92	-302.86	-2719.64	-2743.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	23107.43	22135.66	20013.04	22270.32	16266.84
Contingent Liabilities	782.60	540.57	921.94	638.55	611.40
Total Debt	3993.35	4076.32	4716.28	7159.03	6579.01
Book Value	60.99	62.12	51.57	42.19	53.58
Adjusted Book Value	60.99	62.12	51.57	42.19	53.58

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

HEALTHCARE GLOBAL ENTERPRISES LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES