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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,726.1 | -1,457.7 | 1,180.7 | -1,966.4 | 1,746.2 | -1,591 | 1,589.9 | -2,316.4 | 1,975.08 | -1,837.8 | 384.5 | -408.5 | 300.01 | -1,232 | 1,126.1 | -594.8 | 317.45 | -463.5 | 180.3 | -451.2 | 205.17 | -534.5 | 279.9 | -297.06 | 208.66 | -356.3 | 216.1 | -972.9 | 877.8 | -773.2 | 405.1 | -847.439 | 247.439 | 0 | 272.41 | -269.542 | 269.542 | 269.542 | -254.77 |
| Short Term Investments
| 372.4 | 2,915.4 | 323.7 | 3,932.8 | 292.3 | 3,182 | 372 | 4,632.8 | 66.42 | 3,675.6 | 1,453.3 | 817 | 1,357.32 | 2,464 | 419.3 | 1,189.6 | 104.93 | 927 | 283.2 | 902.4 | 10.16 | 1,069 | 254.6 | 594.12 | 9.1 | 712.6 | 140.2 | 1,945.8 | 95.1 | 1,546.4 | 368.1 | 1,694.878 | 600 | 0 | 0 | 539.085 | 0 | 0 | 509.54 |
| Cash and Short Term Investments
| 3,098.5 | 1,457.7 | 1,504.4 | 1,966.4 | 2,038.5 | 1,591 | 1,961.9 | 2,316.4 | 2,041.5 | 1,837.8 | 1,837.8 | 408.5 | 1,657.33 | 1,232 | 1,545.4 | 594.8 | 422.38 | 463.5 | 463.5 | 451.2 | 215.33 | 534.5 | 534.5 | 297.06 | 217.76 | 356.3 | 356.3 | 972.9 | 972.9 | 773.2 | 773.2 | 847.439 | 847.439 | 0 | 272.41 | 269.542 | 269.542 | 269.542 | 254.77 |
| Net Receivables
| 2,959.7 | 0 | 3,354.4 | 0 | 3,042.8 | 0 | 2,684.8 | 0 | 2,465.34 | 0 | 2,177.6 | 0 | 2,256.5 | 0 | 1,886.2 | 0 | 2,012.28 | 0 | 1,995 | 0 | 2,260.07 | 0 | 1,685.2 | 0 | 1,709.21 | 0 | 1,277.3 | 0 | 1,032.2 | 0 | 1,063 | 0 | 907.114 | 0 | 795.69 | 0 | 719.652 | 719.652 | 0 |
| Inventory
| 426.7 | 0 | 416.4 | 0 | 382.9 | 0 | 374.7 | 0 | 299.72 | 0 | 307.2 | 0 | 211.08 | 0 | 220.8 | 0 | 232.58 | 0 | 231.8 | 0 | 267.72 | 0 | 285.4 | 0 | 240.26 | 0 | 265.6 | 0 | 187.7 | 0 | 177.4 | 0 | 133.497 | 0 | 141.53 | 0 | 145.527 | 145.527 | 0 |
| Other Current Assets
| 313.6 | 0 | 661.2 | 0 | 339.2 | 0 | 261.3 | 0 | 216.8 | 0 | 282.8 | 0 | 224.7 | 0 | 273.4 | 0 | 2,382.89 | 0 | 336.5 | 0 | -13.51 | 0 | 287.8 | 0 | 33.7 | 0 | 157.8 | 0 | 249.1 | 0 | 92.4 | 0 | 116.757 | 0 | 266.09 | 0 | 85.026 | 85.026 | 0 |
| Total Current Assets
| 6,798.5 | 1,457.7 | 5,936.4 | 1,966.4 | 5,803.4 | 1,591 | 5,282.7 | 2,316.4 | 5,023.36 | 1,837.8 | 4,605.4 | 408.5 | 4,349.61 | 1,232 | 3,925.8 | 594.8 | 3,037.85 | 463.5 | 3,026.8 | 451.2 | 2,729.61 | 534.5 | 2,792.9 | 297.06 | 2,200.93 | 356.3 | 2,057 | 972.9 | 2,441.9 | 773.2 | 2,106 | 847.439 | 2,004.807 | 0 | 1,475.72 | 269.542 | 1,219.747 | 1,219.747 | 254.77 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,885.3 | 0 | 14,367.9 | 0 | 13,712.8 | 0 | 13,608.1 | 0 | 13,577.9 | 0 | 12,802.7 | 0 | 12,945.65 | 0 | 14,943.9 | 0 | 15,508.24 | 0 | 16,275.7 | 0 | 10,041.71 | 0 | 9,465.9 | 0 | 8,865.39 | 0 | 8,558 | 0 | 7,657.2 | 0 | 6,830.3 | 0 | 6,591.467 | 0 | 5,521.19 | 0 | 4,939.307 | 4,939.307 | 0 |
| Goodwill
| 2,229.4 | 0 | 1,811.8 | 0 | 1,812.3 | 0 | 1,813 | 0 | 1,812.68 | 0 | 1,585.7 | 0 | 963.4 | 0 | 1,093.4 | 0 | 1,093.4 | 0 | 1,093.4 | 0 | 1,093.4 | 0 | 1,093.4 | 0 | 1,093.4 | 0 | 608.9 | 0 | 608.88 | 0 | 608.9 | 0 | 608.88 | 0 | 610 | 0 | 735.642 | 735.642 | 0 |
| Intangible Assets
| 298.7 | 0 | 315.5 | 0 | 186.7 | 0 | 242.6 | 0 | 298.03 | 0 | 236.5 | 0 | 214.86 | 0 | 262 | 0 | 320.08 | 0 | 174.8 | 0 | 93.31 | 0 | 95.5 | 0 | 58.11 | 0 | 92 | 0 | 68.07 | 0 | 27.2 | 0 | 26.88 | 0 | 29.43 | 0 | 32.386 | 32.386 | 0 |
| Goodwill and Intangible Assets
| 2,528.1 | 0 | 2,127.3 | 0 | 1,999 | 0 | 2,055.6 | 0 | 2,110.71 | 0 | 1,822.2 | 0 | 1,178.26 | 0 | 1,355.4 | 0 | 1,413.48 | 0 | 1,268.2 | 0 | 1,186.71 | 0 | 1,188.9 | 0 | 1,151.51 | 0 | 700.9 | 0 | 672.1 | 0 | 636.1 | 0 | 635.419 | 0 | 639.43 | 0 | 768.027 | 768.027 | 0 |
| Long Term Investments
| 217.1 | 0 | 284.8 | 0 | 226.62 | 0 | 89.2 | 0 | 241.51 | 0 | 89.1 | 0 | -1,224.2 | 0 | 1,454.9 | 0 | 415.39 | 0 | 274.5 | 0 | 677.2 | 0 | 478 | 0 | 664.64 | 0 | 1,285.2 | 0 | 422.5 | 0 | 60.6 | 0 | -563.795 | 0 | 1.21 | 0 | 1.205 | 1.205 | 0 |
| Tax Assets
| 70.6 | 0 | 54.1 | 0 | 52.7 | 0 | 54 | 0 | 59.57 | 0 | 17.3 | 0 | 343.1 | 0 | 420.5 | 0 | 261.4 | 0 | 296.6 | 0 | 268.61 | 0 | 310.6 | 0 | 231.01 | 0 | 185.4 | 0 | 145.5 | 0 | 84.2 | 0 | 93.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,575.4 | -1,457.7 | 1,418.4 | -1,966.4 | 1,365.68 | -1,591 | 1,628.9 | -2,316.4 | 1,182.18 | -1,837.8 | 1,302.8 | -408.5 | 2,763.72 | -1,232 | 1,994.8 | -594.8 | 1,895.36 | -463.5 | 1,789.3 | -451.2 | 1,631.61 | -534.5 | 1,778.9 | -297.06 | 1,323.12 | -356.3 | 1,029.7 | -972.9 | 900.9 | -773.2 | 1,110.3 | -847.439 | 1,580.081 | 0 | 1,034.65 | -269.542 | 833.405 | 833.405 | -254.77 |
| Total Non-Current Assets
| 20,276.5 | -1,457.7 | 18,252.5 | -1,966.4 | 17,356.8 | -1,591 | 17,435.8 | -2,316.4 | 17,171.87 | -1,837.8 | 16,034.1 | -408.5 | 16,006.53 | -1,232 | 20,169.5 | -594.8 | 19,493.87 | -463.5 | 19,904.3 | -451.2 | 13,805.84 | -534.5 | 13,222.3 | -297.06 | 12,235.67 | -356.3 | 11,759.2 | -972.9 | 9,798.2 | -773.2 | 8,721.5 | -847.439 | 8,337.116 | 0 | 7,196.48 | -269.542 | 6,541.944 | 6,541.944 | -254.77 |
| Total Assets
| 27,075 | 0 | 24,188.9 | 0 | 23,160.2 | 0 | 22,718.5 | 0 | 22,195.23 | 0 | 20,639.5 | 0 | 20,356.14 | 0 | 24,095.3 | 0 | 22,531.72 | 0 | 22,931.1 | 0 | 16,535.45 | 0 | 16,015.2 | 0 | 14,436.6 | 0 | 13,816.2 | 0 | 12,240.1 | 0 | 10,827.5 | 0 | 10,341.923 | 0 | 8,672.2 | 0 | 7,761.692 | 7,761.692 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,810.6 | 0 | 2,797.2 | 0 | 2,484.5 | 0 | 2,292.5 | 0 | 1,939.41 | 0 | 1,685.7 | 0 | 1,455.19 | 0 | 1,417.7 | 0 | 1,535.7 | 0 | 1,679.4 | 0 | 1,816.6 | 0 | 1,682.6 | 0 | 1,424.74 | 0 | 1,385.8 | 0 | 1,412 | 0 | 1,294 | 0 | 1,084.219 | 0 | 967.72 | 0 | 832.674 | 832.674 | 0 |
| Short Term Debt
| 2,302.5 | 0 | 1,175 | 0 | 863.9 | 0 | 776.1 | 0 | 858.98 | 0 | 1,400.4 | 0 | 1,624.15 | 0 | 1,071.2 | 0 | 2,077.89 | 0 | 889.7 | 0 | 1,409.91 | 0 | 648.4 | 0 | 912.51 | 0 | 167.9 | 0 | 416.3 | 0 | 90.2 | 0 | 413.725 | -131.68 | 745.54 | 0 | 667.456 | 667.456 | 0 |
| Tax Payables
| 22 | 0 | 24.4 | 0 | 24.7 | 0 | 9.4 | 0 | 5.31 | 0 | 2 | 0 | 3.52 | 0 | 9.6 | 0 | 0 | 0 | 4 | 0 | 0.34 | 0 | 12.2 | 0 | 39.83 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,841.3 | 0 | 1,672.8 | 0 | 1,599.6 | 0 | 1,204.4 | 0 | 1,114.05 | 0 | 940.8 | 0 | 3.5 | 0 | 2,838.7 | 0 | 2,034.76 | 0 | 2,221.1 | 0 | 2,239.09 | 0 | 2,631.9 | 0 | 1,189.47 | 0 | 1,997.1 | 0 | 1,211.9 | 0 | 551.1 | 0 | 346.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 482.6 | 0 | 729.1 | 0 | 755.1 | 0 | 823.3 | 0 | 785 | 0 | 700 | 0 | 1,569.63 | 0 | 272.9 | 0 | 109.14 | 0 | 597.6 | 0 | 7.53 | 0 | 336.9 | 0 | 60.85 | 0 | 239.9 | 0 | 228.7 | 0 | 228.9 | 0 | 105.07 | 131.68 | 387.39 | 0 | 369.842 | 369.842 | 0 |
| Total Current Liabilities
| 7,437 | 0 | 6,374.1 | 0 | 5,703.1 | 0 | 5,096.3 | 0 | 4,697.44 | 0 | 4,726.9 | 0 | 4,652.47 | 0 | 5,600.5 | 0 | 5,757.49 | 0 | 5,387.8 | 0 | 5,473.13 | 0 | 5,299.8 | 0 | 3,587.57 | 0 | 3,790.7 | 0 | 3,268.9 | 0 | 2,164.2 | 0 | 1,949.083 | 0 | 2,100.65 | 0 | 1,869.972 | 1,869.972 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,441.2 | 0 | 8,626.9 | 0 | 8,148 | 0 | 8,226.9 | 0 | 8,287.78 | 0 | 7,446.9 | 0 | 8,154.85 | 0 | 9,463.6 | 0 | 11,387.78 | 0 | 11,303.8 | 0 | 5,169.1 | 0 | 4,665.9 | 0 | 3,724.29 | 0 | 3,946.4 | 0 | 2,866.2 | 0 | 2,813.3 | 0 | 2,651.924 | 0 | 3,311.67 | 0 | 2,802.368 | 2,802.368 | 0 |
| Deferred Revenue Non-Current
| 156.6 | 0 | 165.8 | 0 | 359.27 | 0 | 112.3 | 0 | 254.97 | 0 | 94.6 | 0 | 279.84 | 0 | 99.1 | 0 | 422.34 | 0 | 838.7 | 0 | 330.82 | 0 | 258 | 0 | 305.07 | 0 | 973 | 0 | 0 | 0 | 860.5 | 0 | 28.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.8 | 0 | 84.8 | 0 | 123.7 | 0 | 58.3 | 0 | 12.79 | 0 | 36.9 | 0 | 42.77 | 0 | 67.5 | 0 | 69.84 | 0 | 21.7 | 0 | 39.71 | 0 | 43.2 | 0 | 37.7 | 0 | 36.3 | 0 | 0 | 0 | 9 | 0 | 8.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 328.2 | 0 | 332.6 | 0 | 131.93 | 0 | 322.8 | 0 | 105.11 | 0 | 265.2 | 0 | 86.21 | 0 | 401 | 0 | 696.58 | 0 | 376.3 | 0 | 300.75 | 0 | 318 | 0 | 991.73 | 0 | 32 | 0 | 1,204.2 | 0 | 36.7 | 0 | 9.807 | 0 | 42.03 | 0 | 41.482 | 41.482 | 0 |
| Total Non-Current Liabilities
| 10,986.8 | 0 | 9,210.1 | 0 | 8,762.9 | 0 | 8,720.3 | 0 | 8,660.65 | 0 | 7,843.6 | 0 | 8,563.67 | 0 | 10,031.2 | 0 | 12,576.54 | 0 | 12,540.5 | 0 | 5,840.38 | 0 | 5,285.1 | 0 | 5,058.79 | 0 | 4,987.7 | 0 | 4,070.4 | 0 | 3,719.5 | 0 | 2,698.782 | 0 | 3,353.7 | 0 | 2,843.85 | 2,843.85 | 0 |
| Total Liabilities
| 18,423.8 | 0 | 15,584.2 | 0 | 14,466 | 0 | 13,816.6 | 0 | 13,358.09 | 0 | 12,570.5 | 0 | 13,216.14 | 0 | 15,631.7 | 0 | 18,334.03 | 0 | 17,928.3 | 0 | 11,313.51 | 0 | 10,584.9 | 0 | 8,646.36 | 0 | 8,778.4 | 0 | 7,339.3 | 0 | 5,883.7 | 0 | 4,647.866 | 0 | 5,454.35 | 0 | 4,713.822 | 4,713.822 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,653.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,475.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,392.9 | 0 | 1,392.6 | 0 | 1,391.2 | 0 | 1,390.8 | 0 | 1,390.12 | 0 | 1,254.2 | 0 | 1,253.59 | 0 | 1,252.6 | 0 | 886.91 | 0 | 886.4 | 0 | 879.19 | 0 | 878.6 | 0 | 869.04 | 0 | 857.1 | 0 | 857.1 | 0 | 850.8 | 0 | 850.76 | 0 | 729.6 | 0 | 699.838 | 699.838 | 0 |
| Retained Earnings
| -4,962.48 | 0 | 0 | 0 | -4,522.45 | 0 | 0 | 0 | -4,365.49 | 0 | 0 | 0 | -4,751 | 0 | 0 | 0 | -2,922.22 | 0 | 0 | 0 | -1,732.11 | 0 | 0 | 0 | -1,353.25 | 0 | 0 | 0 | -1,493.37 | 0 | 0 | 0 | -371.135 | 0 | -390.78 | 0 | -383.293 | -383.293 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,864.9 | 8,577.7 | 7,185.1 | 8,605.3 | 87.66 | 8,810.3 | 7,419.5 | 8,702.9 | 49.25 | 7,912.8 | 6,658.6 | 6,971.8 | 11,228.1 | 8,184.4 | 6,931.8 | 3,812.5 | -3,612.44 | 4,573.5 | 3,687.1 | 4,766.5 | -2,166.68 | 4,811.4 | 3,932.8 | 5,151.03 | -1,353.43 | 4,299.4 | 3,442.3 | 4,326.2 | 17.4 | 4,566.2 | 3,715.4 | 5,361.798 | -2,183.771 | 0 | 16.67 | 2,794.916 | 48.171 | 48.171 | 2,637.69 |
| Other Total Stockholders Equity
| 4,962.48 | 27 | 0 | 88.9 | 11,648.89 | 91.6 | 0 | 134.3 | 2,975.37 | 156.2 | 0 | 168.2 | -758.93 | 289.2 | -10 | 385.1 | 9,460.3 | 429.3 | 0 | 455.5 | 7,786.07 | 618.9 | 0 | 639.21 | 6,988.67 | 738.4 | 0 | 574.6 | 3,469.1 | 377.6 | 0 | 332.259 | 7,065.944 | 0 | 2,562.3 | 252.954 | 2,430.201 | 2,430.201 | 183.09 |
| Total Shareholders Equity
| 8,257.8 | 8,604.7 | 8,577.7 | 8,694.2 | 8,605.3 | 8,901.9 | 8,810.3 | 8,837.2 | 8,702.87 | 8,069 | 7,912.8 | 7,140 | 6,971.76 | 8,473.6 | 8,174.4 | 4,197.6 | 3,812.55 | 5,002.8 | 4,573.5 | 5,222 | 4,766.47 | 5,430.3 | 4,811.4 | 5,790.24 | 5,151.03 | 5,037.8 | 4,299.4 | 4,900.8 | 4,326.2 | 4,943.8 | 4,566.2 | 5,694.057 | 5,361.798 | 0 | 2,917.79 | 3,047.87 | 2,794.916 | 2,794.916 | 2,820.78 |
| Total Equity
| 8,651.2 | 8,604.7 | 8,604.7 | 8,694.2 | 8,694.2 | 8,901.9 | 8,901.9 | 8,837.2 | 8,837.14 | 8,069 | 8,069 | 7,140 | 7,140 | 8,473.6 | 8,463.6 | 4,197.6 | 4,197.69 | 5,002.8 | 5,002.8 | 5,222 | 5,221.94 | 5,430.3 | 5,430.3 | 5,790.24 | 5,790.24 | 5,037.8 | 5,037.8 | 4,900.8 | 4,900.8 | 4,943.8 | 4,943.8 | 5,694.057 | 5,694.057 | 0 | 3,217.85 | 3,047.87 | 3,047.87 | 3,047.87 | 2,820.78 |
| Total Liabilities & Shareholders Equity
| 27,075 | 8,604.7 | 24,188.9 | 8,694.2 | 23,160.2 | 8,901.9 | 22,718.5 | 8,837.2 | 22,195.23 | 8,069 | 20,639.5 | 7,140 | 20,356.14 | 8,473.6 | 24,095.3 | 4,197.6 | 22,531.72 | 5,002.8 | 22,931.1 | 5,222 | 16,535.45 | 5,430.3 | 16,015.2 | 5,790.24 | 14,436.6 | 5,037.8 | 13,816.2 | 4,900.8 | 12,240.1 | 4,943.8 | 10,827.5 | 5,694.057 | 10,341.923 | 0 | 8,672.2 | 3,047.87 | 7,761.692 | 7,761.692 | 2,820.78 |