GLHRLHospital
Global Longlife Hospital and Health Care Holdings Ltd — Balance Sheet
₹13.66
+2.86%
Global Longlife Hospital and Health Care Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Tangible Book Value | 26.79 Cr | 25.92 Cr | 64.28 Cr | 16.96 Cr | — |
| Invested Capital | 26.79 Cr | 38.67 Cr | 73.59 Cr | 25.66 Cr | — |
| Working Capital | 22.58 Cr | -8.41 Cr | 25.69 Cr | -2.42 Cr | — |
| Net Tangible Assets | 26.79 Cr | 25.92 Cr | 64.28 Cr | 16.96 Cr | — |
| Common Stock Equity | 26.79 Cr | 25.93 Cr | 64.29 Cr | 16.96 Cr | — |
| Total Capitalization | 26.79 Cr | 29.34 Cr | 67.93 Cr | 19.78 Cr | — |
| Total Equity Gross Minority Interest | 26.79 Cr | 25.93 Cr | 64.29 Cr | 16.96 Cr | — |
| Stockholders Equity | 26.79 Cr | 25.93 Cr | 64.29 Cr | 16.96 Cr | — |
| Capital Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 7.00 Cr | — |
| Common Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 7.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.06 Cr | 15.80 Cr | 11.65 Cr | 17.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 3.47 Cr | 3.81 Cr | 3.24 Cr | — |
| Current Liabilities | 0.06 Cr | 12.33 Cr | 7.84 Cr | 13.77 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.43 Cr | 0.40 Cr | — | 2.42 Cr |
| Current Provisions | 0.04 Cr | 0.02 Cr | 0.47 Cr | 0.26 Cr | — |
| Total Assets | 26.84 Cr | 41.73 Cr | 75.94 Cr | 33.97 Cr | — |
| Total Non Current Assets | 4.21 Cr | 37.81 Cr | 42.41 Cr | 22.63 Cr | — |
| Other Non Current Assets | 1.83 Cr | -1000.00 | -1000.00 | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 2.35 Cr | 4.40 Cr | 4.55 Cr | 5.55 Cr | — |
| Current Assets | 22.64 Cr | 3.92 Cr | 33.53 Cr | 11.35 Cr | — |
| Other Current Assets | 0.56 Cr | 0.06 Cr | 17.45 Cr | — | 1000.00 |
| Inventory | 0.00 | 0.44 Cr | 0.82 Cr | 0.88 Cr | — |
| Other Receivables | 0.26 Cr | 1.09 Cr | 44000.00 | — | — |
| Accounts Receivable | 0.32 Cr | 1.95 Cr | 9.70 Cr | 8.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.49 Cr | 0.43 Cr | 3.72 Cr | 0.32 Cr | — |
| Cash And Cash Equivalents | 21.49 Cr | 0.39 Cr | 3.60 Cr | 0.22 Cr | — |
| Net Debt | — | 12.35 Cr | 5.69 Cr | 8.48 Cr | 16.60 Cr |
| Total Debt | — | 12.74 Cr | 9.30 Cr | 8.70 Cr | 17.04 Cr |
| Retained Earnings | — | -2.19 Cr | 7.68 Cr | 5.85 Cr | 2.57 Cr |
| Additional Paid In Capital | — | 17.62 Cr | 42.00 Cr | 0.00 | 0.45 Cr |
| Other Non Current Liabilities | — | 89000.00 | 0.09 Cr | 0.36 Cr | 0.30 Cr |
| Tradeand Other Payables Non Current | — | 0.05 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 3.41 Cr | 3.64 Cr | 2.82 Cr | 12.51 Cr |
| Long Term Debt | — | 3.41 Cr | 3.64 Cr | 2.82 Cr | 12.51 Cr |
| Long Term Provisions | — | 0.05 Cr | 0.08 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.45 Cr | 0.95 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 9.33 Cr | 5.65 Cr | 5.88 Cr | 4.54 Cr |
| Current Debt | — | 9.33 Cr | 5.65 Cr | 5.88 Cr | 4.54 Cr |
| Payables | — | 3.00 Cr | 1.73 Cr | 5.50 Cr | 3.27 Cr |
| Other Payable | — | 0.10 Cr | 0.30 Cr | 0.27 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.34 Cr | 0.12 Cr | 0.96 Cr | — |
| Accounts Payable | — | 2.56 Cr | 1.31 Cr | 4.28 Cr | 3.26 Cr |
| Non Current Prepaid Assets | — | 16.11 Cr | 20.21 Cr | 0.21 Cr | 0.21 Cr |
| Investmentin Financial Assets | — | 0.03 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Trading Securities | — | 0.03 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Goodwill And Other Intangible Assets | — | 0.01 Cr | 62000.00 | 44000.00 | 47232.00 |
| Other Intangible Assets | — | 0.01 Cr | 62000.00 | 44000.00 | 47232.00 |
| Net PPE | — | 17.26 Cr | 17.55 Cr | 16.71 Cr | 17.46 Cr |
| Accumulated Depreciation | — | -11.66 Cr | -10.51 Cr | -9.34 Cr | -1.30 Cr |
| Gross PPE | — | 28.92 Cr | 28.05 Cr | 26.05 Cr | 17.46 Cr |
| Construction In Progress | — | 0.00 | 1.03 Cr | 0.00 | 0.00 |
| Other Properties | — | 11.89 Cr | 10.47 Cr | 10.25 Cr | 17.46 Cr |
| Machinery Furniture Equipment | — | 5.47 Cr | 5.46 Cr | 5.39 Cr | 3.24 Cr |
| Buildings And Improvements | — | 9.36 Cr | 8.89 Cr | 8.21 Cr | 7.59 Cr |
| Land And Improvements | — | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.41 Cr | 1.24 Cr | 2.23 Cr |
| Finished Goods | — | 0.44 Cr | 0.82 Cr | 0.88 Cr | 0.81 Cr |
| Taxes Receivable | — | 1.07 Cr | 1.43 Cr | — | — |
| Other Short Term Investments | — | 0.04 Cr | 0.12 Cr | 0.10 Cr | 0.37 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | 0.37 Cr |
| Cash Financial | — | 0.39 Cr | 3.60 Cr | 0.22 Cr | 0.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.05 Cr |
| Available For Sale Securities | — | — | — | — | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.