HealthCare Global Enterprises Limited
NSE:HCG.NS
416 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,726.1 | 1,746.2 | 1,975.08 | 300.01 | 317.45 | 205.17 | 208.66 | 852.22 | 247.439 | 247.53 | 254.77 | 106.67 |
| Short Term Investments
| 372.4 | 292.3 | 66.42 | 1,357.32 | 104.93 | 10.16 | 9.1 | 213.43 | 600 | 106.6 | 0 | 603.72 |
| Cash and Short Term Investments
| 3,098.5 | 2,038.5 | 2,041.5 | 1,657.33 | 422.38 | 215.33 | 217.76 | 1,065.65 | 847.439 | 354.13 | 254.77 | 710.39 |
| Net Receivables
| 2,959.7 | 3,042.8 | 2,465.34 | 2,256.5 | 2,080.62 | 2,260.07 | 1,709.21 | 1,052.4 | 907.114 | 561.17 | 600.52 | 667.72 |
| Inventory
| 426.7 | 382.9 | 299.72 | 211.08 | 232.58 | 267.72 | 240.26 | 187.69 | 133.497 | 145.53 | 119.83 | 99.72 |
| Other Current Assets
| 313.6 | 339.2 | 216.8 | 224.7 | 2,382.89 | -13.51 | 33.7 | 136.03 | 116.757 | 71.76 | 121.36 | 69.8 |
| Total Current Assets
| 6,798.5 | 5,803.4 | 5,023.36 | 4,349.61 | 3,037.85 | 2,729.61 | 2,200.93 | 2,441.77 | 2,004.807 | 1,132.59 | 1,096.48 | 1,547.63 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 15,885.3 | 13,712.8 | 13,577.9 | 12,945.65 | 15,508.24 | 10,041.71 | 8,865.39 | 7,652.33 | 6,591.467 | 4,836.1 | 4,446.26 | 4,285.65 |
| Goodwill
| 2,229.4 | 1,812.3 | 1,812.68 | 963.4 | 1,093.4 | 1,093.4 | 1,093.4 | 608.88 | 608.88 | 734.45 | 739.25 | 754.39 |
| Intangible Assets
| 298.7 | 186.7 | 298.03 | 214.86 | 320.08 | 93.31 | 58.11 | 68.07 | 635.76 | 33.78 | 38.41 | 44.95 |
| Goodwill and Intangible Assets
| 2,528.1 | 1,999 | 2,110.71 | 1,178.26 | 1,413.48 | 1,186.71 | 1,151.51 | 676.95 | 635.419 | 768.23 | 777.66 | 799.34 |
| Long Term Investments
| 217.1 | 226.62 | 241.51 | 383.04 | 506.11 | 687.36 | 664.64 | 304.68 | -563.795 | 183.92 | 23.33 | 2.21 |
| Tax Assets
| 70.6 | 52.7 | 59.57 | 343.1 | 261.4 | 268.61 | 231.01 | 167.09 | 93.944 | 105.69 | 0 | 0 |
| Other Non-Current Assets
| 1,575.4 | 1,365.68 | 1,182.18 | 1,156.48 | 1,804.64 | 1,621.45 | 1,323.12 | 1,021.59 | 1,580.081 | 551.65 | 542.95 | 454.98 |
| Total Non-Current Assets
| 20,276.5 | 17,356.8 | 17,171.87 | 16,006.53 | 19,493.87 | 13,805.84 | 12,235.67 | 9,822.64 | 8,337.116 | 6,445.59 | 5,790.2 | 5,542.18 |
| Total Assets
| 27,075 | 23,160.2 | 22,195.23 | 20,356.14 | 22,531.72 | 16,535.45 | 14,436.6 | 12,264.41 | 10,341.923 | 7,578.18 | 6,886.68 | 7,089.81 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,810.6 | 2,484.5 | 1,939.41 | 1,455.19 | 1,535.7 | 1,816.6 | 1,424.74 | 1,410.44 | 1,084.219 | 832.64 | 705.35 | 527.17 |
| Short Term Debt
| 2,302.5 | 863.9 | 858.98 | 1,624.15 | 2,077.89 | 1,409.91 | 912.51 | 1,368.23 | 413.725 | 684.32 | 389.4 | 677.07 |
| Tax Payables
| 22 | 24.7 | 5.31 | 3.52 | 21.68 | 0.34 | 39.83 | 13.91 | 0 | 0.5 | 0 | 0 |
| Deferred Revenue
| 1,841.3 | 1,599.6 | 1,114.05 | 946.93 | 2,034.76 | 2,239.09 | 1,189.47 | 678.7 | 346.069 | 167.86 | 0 | 0 |
| Other Current Liabilities
| 482.6 | 755.1 | 785 | 626.2 | 109.14 | 7.53 | 60.85 | 228.66 | 105.07 | 159.61 | 399.8 | 354.6 |
| Total Current Liabilities
| 7,437 | 5,703.1 | 4,697.44 | 4,652.47 | 5,757.49 | 5,473.13 | 3,587.57 | 3,686.03 | 1,949.083 | 1,844.43 | 1,494.55 | 1,558.84 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 10,441.2 | 8,148 | 8,287.78 | 8,154.85 | 11,387.78 | 5,169.1 | 3,724.29 | 2,833.82 | 2,651.924 | 2,658.93 | 2,518.01 | 2,393.39 |
| Deferred Revenue Non-Current
| 156.6 | 359.27 | 254.97 | 279.84 | 422.34 | 330.82 | 305.07 | 0 | 28.953 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.8 | 123.7 | 12.79 | 42.77 | 69.84 | 39.71 | 37.7 | 11.7 | 8.098 | 5.04 | 0 | 0 |
| Other Non-Current Liabilities
| 328.2 | 131.93 | 105.11 | 86.21 | 696.58 | 300.75 | 991.73 | 831.64 | 9.807 | 994.75 | 53.34 | 177.77 |
| Total Non-Current Liabilities
| 10,986.8 | 8,762.9 | 8,660.65 | 8,563.67 | 12,576.54 | 5,840.38 | 5,058.79 | 3,677.16 | 2,698.782 | 3,658.72 | 2,571.35 | 2,571.16 |
| Total Liabilities
| 18,423.8 | 14,466 | 13,358.09 | 13,216.14 | 18,334.03 | 11,313.51 | 8,646.36 | 7,363.19 | 4,647.866 | 5,503.15 | 4,065.9 | 4,130 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 8,653.62 | 6,477.1 | 7,424.97 | 6,933.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,392.9 | 1,391.2 | 1,390.12 | 1,253.59 | 886.91 | 879.19 | 869.04 | 857.13 | 850.76 | 699.84 | 682.45 | 668.9 |
| Retained Earnings
| -4,962.48 | -4,522.45 | -4,365.49 | -4,751 | -2,922.22 | -1,732.11 | -1,353.25 | -1,493.37 | -371.135 | -1,355.96 | -418.86 | -59.72 |
| Accumulated Other Comprehensive Income/Loss
| 6,864.9 | 87.66 | 49.25 | 494.66 | -3,612.44 | -2,166.68 | -1,353.43 | -838.83 | -2,183.771 | 48.171 | 32.31 | 19.3 |
| Other Total Stockholders Equity
| 4,962.48 | 11,648.89 | 2,975.37 | 3,497.41 | 2,035.33 | 852.92 | 6,988.67 | 5,801.67 | 7,065.944 | 2,430.209 | 2,341.79 | 2,205.52 |
| Total Shareholders Equity
| 8,257.8 | 8,605.3 | 8,702.87 | 6,971.76 | 3,812.55 | 4,766.47 | 5,151.03 | 4,326.6 | 5,361.798 | 1,822.26 | 2,637.69 | 2,834 |
| Total Equity
| 8,651.2 | 8,694.2 | 8,837.14 | 7,140 | 4,197.69 | 5,221.94 | 5,790.24 | 4,901.22 | 5,694.057 | 2,075.03 | 2,820.78 | 2,959.81 |
| Total Liabilities & Shareholders Equity
| 27,075 | 23,160.2 | 22,195.23 | 20,356.14 | 22,531.72 | 16,535.45 | 14,436.6 | 12,264.41 | 10,341.923 | 7,578.18 | 6,886.68 | 7,089.81 |