Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.64
50.64
82.09
81.84
81.63
80.99
Share Warrants & Outstandings
Total Reserve
2,369.43
1,559.84
1,267.93
1,219.26
1,160.18
1,061.80
Shareholder's Funds
2,428.21
1,616.01
1,382.34
1,349.54
1,295.49
1,217.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
737.12
767.63
577.70
605.52
513.73
335.64
Secured Loans
659.47
717.17
551.43
540.74
457.61
228.71
Unsecured Loans
77.65
50.46
26.27
64.78
56.12
106.93
Deferred Tax Assets / Liabilities
-6.90
-27.79
-25.74
8.11
28.60
48.07
Other Long Term Liabilities
305.2365
291.2983
287.063
309.369
277.494
31.4896
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.04
51.09
42.33
36.09
29.02
17.10
Total Non-Current Liabilities
1,089.49
1,082.24
881.36
959.09
838.34
432.30
Current Liabilities
Trade Payables
194.69
134.33
131.55
130.74
126.46
106.16
Other Current Liabilities
246.98
195.61
178.50
191.57
158.13
133.59
Short Term Borrowings
105.10
70.23
66.89
16.42
0.00
67.40
Short Term Provisions
25.78
19.31
27.72
18.93
11.24
27.17
Total Current Liabilities
572.55
419.48
404.66
357.66
295.83
334.32
Total Liabilities
4,090.26
3,117.73
2,668.36
2,666.29
2,429.66
1,983.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,481.16
2,082.84
1,790.67
1,748.81
1,182.95
1,328.05
Less: Accumulated Depreciation
768.15
638.11
523.93
419.80
322.97
239.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,713.01
1,444.73
1,266.74
1,329.02
859.98
1,088.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
326.98
439.25
463.82
381.73
666.31
317.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
0.00
0.00
4.84
Long Term Loans & Advances
99.61
79.19
67.57
78.33
79.30
54.56
Other Non Current Assets
34.04
11.64
19.13
24.53
1.79
46.70
Total Non-Current Assets
2,510.77
2,306.00
2,166.23
2,187.69
1,941.09
1,511.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.37
53.39
39.76
38.52
23.29
22.73
Sundry Debtors
194.20
180.20
133.63
149.15
164.18
151.81
Cash and Bank
1,278.10
511.81
289.30
250.12
266.45
260.21
Other Current Assets
38.29
53.08
34.95
35.89
24.01
23.71
Short Term Loans and Advances
8.52
13.25
4.50
4.92
10.64
13.53
Total Current Assets
1,579.49
811.73
502.13
478.60
488.57
471.98
Net Current Assets (Including Current Investments)
1,006.94
392.24
97.47
120.93
192.75
137.66
Total Current Assets Excluding Current Investments
1,579.49
811.73
502.13
478.60
488.57
471.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,090.26
3,117.73
2,668.36
2,666.29
2,429.66
1,983.82
Contingent Liabilities
73.21
40.46
30.22
31.88
26.65
0.00
Total Debt
842.22
837.86
644.60
621.94
495.03
403.04
Book Value per share (adjusted)
90.54
63.82
54.444
53.38
51.412
48.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -41.72% vs -16.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.75% vs 1.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.83% vs 8.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.28% vs 4.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.68% vs 95.21% in Mar 2023
Compare Balance Sheet Results of Global Health
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.64
203.10
-149.46
-73.59%
Share Warrants & Outstandings
Total Reserve
2,369.43
2,680.43
-311.00
-11.60%
Shareholder's Funds
2,428.21
2,883.68
-455.47
-15.79%
Minority Interest
0.00
1.41
-1.41
-100.00%
Long-Term Borrowings
737.12
1,195.06
-457.94
-38.32%
Secured Loans
659.47
895.06
-235.59
-26.32%
Unsecured Loans
77.65
300.00
-222.35
-74.12%
Deferred Tax Assets / Liabilities
-6.90
41.74
-48.64
-116.53%
Other Long Term Liabilities
305.24
345.81
-40.57
-11.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.04
41.19
12.85
31.20%
Total Non-Current Liabilities
1,089.49
1,623.80
-534.31
-32.90%
Current Liabilities
Trade Payables
194.69
603.57
-408.88
-67.74%
Other Current Liabilities
246.98
208.64
38.34
18.38%
Short Term Borrowings
105.10
248.66
-143.56
-57.73%
Short Term Provisions
25.78
49.52
-23.74
-47.94%
Total Current Liabilities
572.55
1,110.38
-537.83
-48.44%
Total Liabilities
4,090.26
5,619.27
-1,529.01
-27.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,481.16
3,774.42
-1,293.26
-34.26%
Less: Accumulated Depreciation
768.15
1,325.24
-557.09
-42.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,713.01
2,449.18
-736.17
-30.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
326.98
514.14
-187.16
-36.40%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.05
4.47
-4.42
-98.88%
Long Term Loans & Advances
99.61
482.80
-383.19
-79.37%
Other Non Current Assets
34.04
20.71
13.33
64.37%
Total Non-Current Assets
2,510.77
3,673.20
-1,162.43
-31.65%
Current Assets Loans & Advances
Current Investments
0.00
839.69
-839.69
-100.00%
Inventories
60.37
109.95
-49.58
-45.09%
Sundry Debtors
194.20
421.88
-227.68
-53.97%
Cash and Bank
1,278.10
416.46
861.64
206.90%
Other Current Assets
38.29
90.50
-52.21
-57.69%
Short Term Loans and Advances
8.52
67.59
-59.07
-87.39%
Total Current Assets
1,579.49
1,946.06
-366.57
-18.84%
Net Current Assets (Including Current Investments)
1,006.94
835.68
171.26
20.49%
Total Current Assets Excluding Current Investments
1,579.49
1,106.37
473.12
42.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,090.26
5,619.27
-1,529.01
-27.21%
Contingent Liabilities
73.21
6.01
67.20
1,118.14%
Total Debt
842.22
1,443.71
-601.49
-41.66%
Book Value per share (adjusted)
90.54
141.17
-50.63
-35.86%
Annual - Borrowings
Borrowings 59.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.72% vs -16.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.75% vs 1.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 748.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.83% vs 8.45% in Mar 2023
Annual - Investments
Investments 790.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.28% vs 4.22% in Mar 2023
Annual - Current Assets
Current Assets 1,290.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.68% vs 95.21% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
