Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
139.29
139.12
139.01
125.36
88.69
87.92
Share Warrants & Outstandings
Total Reserve
668.93
709.38
724.56
521.15
285.51
383.16
Shareholder's Funds
825.78
860.52
870.29
697.18
381.25
476.65
Minority Interest
39.34
8.89
13.43
16.82
38.51
45.55
Long-Term Borrowings
485.30
361.74
362.87
346.17
529.61
516.91
Secured Loans
466.36
340.49
348.81
323.17
482.36
376.14
Unsecured Loans
18.95
21.25
14.07
23.00
47.25
140.77
Deferred Tax Assets / Liabilities
-0.98
7.09
-4.68
-30.03
-19.16
-22.89
Other Long Term Liabilities
591.637
488.988
491.401
497.296
713.776
57.516
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.66
13.19
10.51
8.62
7.28
5.64
Total Non-Current Liabilities
1,091.62
871.01
860.11
822.06
1,231.51
557.18
Current Liabilities
Trade Payables
281.06
248.45
193.94
145.52
153.57
152.75
Other Current Liabilities
256.90
267.16
213.76
183.86
319.47
337.30
Short Term Borrowings
187.46
37.59
44.76
125.45
93.66
49.99
Short Term Provisions
18.29
17.11
17.28
10.42
9.04
7.28
Total Current Liabilities
743.71
570.32
469.74
465.25
575.75
547.31
Total Liabilities
2,700.44
2,310.74
2,213.57
2,001.30
2,227.03
1,626.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,024.71
1,828.97
1,694.17
1,416.05
1,391.55
1,197.40
Less: Accumulated Depreciation
757.21
657.24
551.58
445.10
323.09
227.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,267.50
1,171.73
1,142.60
970.95
1,068.46
970.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.18
18.18
21.73
30.01
46.09
152.63
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
10.32
9.69
8.82
26.28
34.12
49.05
Long Term Loans & Advances
149.70
124.35
100.89
106.89
166.83
129.46
Other Non Current Assets
19.21
25.19
32.66
20.78
30.13
52.37
Total Non-Current Assets
2,020.59
1,730.41
1,711.23
1,566.34
1,923.25
1,353.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.67
38.29
29.97
21.11
23.26
26.77
Sundry Debtors
294.03
302.51
217.44
186.60
185.66
156.89
Cash and Bank
303.07
196.64
197.51
40.85
32.02
20.87
Other Current Assets
6.55
6.59
29.32
22.86
22.04
22.01
Short Term Loans and Advances
33.54
36.31
28.09
163.54
40.81
46.42
Total Current Assets
679.85
580.34
502.34
434.96
303.79
272.96
Net Current Assets (Including Current Investments)
-63.85
10.02
32.59
-30.29
-271.96
-274.35
Total Current Assets Excluding Current Investments
679.85
580.34
502.34
434.96
303.79
272.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,700.44
2,310.74
2,213.57
2,001.30
2,227.03
1,626.68
Contingent Liabilities
73.35
78.26
54.06
92.19
63.86
61.14
Total Debt
672.76
399.33
407.63
471.63
623.27
566.90
Book Value per share (adjusted)
0
61.86
62.61
52.11
42.99
54.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 68.47% vs -2.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.99% vs -0.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.51% vs 2.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.50% vs 9.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.15% vs 15.53% in Mar 2023
Compare Balance Sheet Results of Health.Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
139.29
53.64
85.65
159.68%
Share Warrants & Outstandings
Total Reserve
668.93
2,369.43
-1,700.50
-71.77%
Shareholder's Funds
825.78
2,428.21
-1,602.43
-65.99%
Minority Interest
39.34
0.00
39.34
0.00%
Long-Term Borrowings
485.30
737.12
-251.82
-34.16%
Secured Loans
466.36
659.47
-193.11
-29.28%
Unsecured Loans
18.95
77.65
-58.70
-75.60%
Deferred Tax Assets / Liabilities
-0.98
-6.90
5.92
85.80%
Other Long Term Liabilities
591.64
305.24
286.40
93.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.66
54.04
-38.38
-71.02%
Total Non-Current Liabilities
1,091.62
1,089.49
2.13
0.20%
Current Liabilities
Trade Payables
281.06
194.69
86.37
44.36%
Other Current Liabilities
256.90
246.98
9.92
4.02%
Short Term Borrowings
187.46
105.10
82.36
78.36%
Short Term Provisions
18.29
25.78
-7.49
-29.05%
Total Current Liabilities
743.71
572.55
171.16
29.89%
Total Liabilities
2,700.44
4,090.26
-1,389.82
-33.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,024.71
2,481.16
-456.45
-18.40%
Less: Accumulated Depreciation
757.21
768.15
-10.94
-1.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,267.50
1,713.01
-445.51
-26.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
83.18
326.98
-243.80
-74.56%
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
10.32
0.05
10.27
20,540.00%
Long Term Loans & Advances
149.70
99.61
50.09
50.29%
Other Non Current Assets
19.21
34.04
-14.83
-43.57%
Total Non-Current Assets
2,020.59
2,510.77
-490.18
-19.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.67
60.37
-17.70
-29.32%
Sundry Debtors
294.03
194.20
99.83
51.41%
Cash and Bank
303.07
1,278.10
-975.03
-76.29%
Other Current Assets
6.55
38.29
-31.74
-82.89%
Short Term Loans and Advances
33.54
8.52
25.02
293.66%
Total Current Assets
679.85
1,579.49
-899.64
-56.96%
Net Current Assets (Including Current Investments)
-63.85
1,006.94
-1,070.79
-106.34%
Total Current Assets Excluding Current Investments
679.85
1,579.49
-899.64
-56.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,700.44
4,090.26
-1,389.82
-33.98%
Contingent Liabilities
73.35
73.21
0.14
0.19%
Total Debt
672.76
842.22
-169.46
-20.12%
Book Value per share (adjusted)
0.00
90.54
-90.54
-100.00%
Annual - Borrowings
Borrowings 672.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.47% vs -2.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 591.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.99% vs -0.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,350.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.51% vs 2.20% in Mar 2023
Annual - Investments
Investments 10.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.50% vs 9.86% in Mar 2023
Annual - Current Assets
Current Assets 679.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.15% vs 15.53% in Mar 2023
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