HCGHospital
Healthcare Global Enterprises Ltd — Balance Sheet
₹525.20
-0.75%
Healthcare Global Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.94 Cr | 13.93 Cr | 13.91 Cr | 13.90 Cr | — |
| Share Issued | 13.94 Cr | 13.93 Cr | 13.91 Cr | 13.90 Cr | — |
| Net Debt | 766.36 Cr | 400.14 Cr | 224.72 Cr | 210.12 Cr | — |
| Total Debt | 1.84K Cr | 1.27K Cr | 901.20 Cr | 914.68 Cr | — |
| Tangible Book Value | 443.59 Cr | 556.15 Cr | 660.59 Cr | 659.22 Cr | — |
| Invested Capital | 1.92K Cr | 1.50K Cr | 1.26K Cr | 1.28K Cr | — |
| Working Capital | -202.62 Cr | -63.85 Cr | 10.02 Cr | 32.59 Cr | — |
| Net Tangible Assets | 443.59 Cr | 556.15 Cr | 660.59 Cr | 659.22 Cr | — |
| Capital Lease Obligations | 834.99 Cr | 601.60 Cr | 501.86 Cr | 507.04 Cr | — |
| Common Stock Equity | 922.45 Cr | 825.78 Cr | 860.52 Cr | 870.29 Cr | — |
| Total Capitalization | 1.53K Cr | 1.31K Cr | 1.22K Cr | 1.23K Cr | — |
| Total Equity Gross Minority Interest | 990.05 Cr | 865.12 Cr | 869.42 Cr | 883.71 Cr | — |
| Minority Interest | 67.60 Cr | 39.34 Cr | 8.89 Cr | 13.43 Cr | — |
| Stockholders Equity | 922.45 Cr | 825.78 Cr | 860.52 Cr | 870.29 Cr | — |
| Other Equity Interest | 783.03 Cr | 17.55 Cr | 12.03 Cr | 6.72 Cr | — |
| Capital Stock | 139.42 Cr | 139.29 Cr | 139.12 Cr | 139.01 Cr | — |
| Common Stock | 139.42 Cr | 139.29 Cr | 139.12 Cr | 139.01 Cr | — |
| Total Liabilities Net Minority Interest | 2.55K Cr | 1.84K Cr | 1.45K Cr | 1.34K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.51K Cr | 1.10K Cr | 876.28 Cr | 866.07 Cr | — |
| Other Non Current Liabilities | 38.73 Cr | 32.82 Cr | 35.93 Cr | 25.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.54 Cr | 6.08 Cr | 12.37 Cr | 1.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.38K Cr | 1.04K Cr | 814.80 Cr | 828.78 Cr | — |
| Long Term Capital Lease Obligation | 775.09 Cr | 558.82 Cr | 453.06 Cr | 465.90 Cr | — |
| Long Term Debt | 604.58 Cr | 485.30 Cr | 361.74 Cr | 362.87 Cr | — |
| Long Term Provisions | 21.43 Cr | 15.66 Cr | 13.19 Cr | 10.51 Cr | — |
| Current Liabilities | 1.05K Cr | 743.71 Cr | 570.32 Cr | 469.74 Cr | — |
| Other Current Liabilities | 36.70 Cr | 3.98 Cr | 75.51 Cr | 78.50 Cr | — |
| Current Debt And Capital Lease Obligation | 457.55 Cr | 230.24 Cr | 86.40 Cr | 85.90 Cr | — |
| Current Capital Lease Obligation | 59.90 Cr | 42.79 Cr | 48.80 Cr | 41.14 Cr | — |
| Current Debt | 397.65 Cr | 187.46 Cr | 37.59 Cr | 44.76 Cr | — |
| Current Provisions | 19.35 Cr | 18.28 Cr | 17.11 Cr | 17.28 Cr | — |
| Payables | 336.90 Cr | 307.66 Cr | 270.79 Cr | 210.11 Cr | — |
| Total Tax Payable | 2.64 Cr | 2.20 Cr | 2.47 Cr | 0.53 Cr | — |
| Accounts Payable | 334.26 Cr | 281.06 Cr | 248.45 Cr | 193.94 Cr | — |
| Total Assets | 3.54K Cr | 2.71K Cr | 2.32K Cr | 2.22K Cr | — |
| Total Non Current Assets | 2.70K Cr | 2.03K Cr | 1.74K Cr | 1.72K Cr | — |
| Other Non Current Assets | 40.48 Cr | -0.02 Cr | -0.03 Cr | 33.11 Cr | — |
| Non Current Deferred Taxes Assets | 24.99 Cr | 7.06 Cr | 5.27 Cr | 5.96 Cr | — |
| Investmentin Financial Assets | 77.47 Cr | 15.62 Cr | 19.81 Cr | 21.94 Cr | — |
| Available For Sale Securities | 77.47 Cr | 8.66 Cr | 12.97 Cr | 16.14 Cr | — |
| Long Term Equity Investment | 4.31 Cr | 3.36 Cr | 2.85 Cr | 3.01 Cr | — |
| Goodwill And Other Intangible Assets | 478.86 Cr | 269.63 Cr | 199.93 Cr | 211.07 Cr | — |
| Other Intangible Assets | 48.91 Cr | 46.69 Cr | 18.70 Cr | 29.80 Cr | — |
| Goodwill | 429.95 Cr | 222.94 Cr | 181.23 Cr | 181.27 Cr | — |
| Net PPE | 1.99K Cr | 1.57K Cr | 1.37K Cr | 1.36K Cr | — |
| Gross PPE | 1.99K Cr | 2.52K Cr | 2.17K Cr | 2.01K Cr | — |
| Construction In Progress | 24.76 Cr | 83.18 Cr | 18.18 Cr | 21.73 Cr | — |
| Other Properties | 1.96K Cr | 67.35 Cr | 53.36 Cr | 43.56 Cr | — |
| Current Assets | 843.80 Cr | 679.85 Cr | 580.34 Cr | 502.34 Cr | — |
| Other Current Assets | 34.50 Cr | 31.36 Cr | 33.92 Cr | 21.68 Cr | — |
| Inventory | 53.02 Cr | 42.67 Cr | 38.29 Cr | 29.97 Cr | — |
| Other Receivables | 2.70 Cr | 0.70 Cr | 1.49 Cr | 23.76 Cr | — |
| Accounts Receivable | 400.90 Cr | 294.03 Cr | 302.51 Cr | 217.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 352.68 Cr | 272.61 Cr | 174.62 Cr | 204.15 Cr | — |
| Other Short Term Investments | 116.81 Cr | 37.24 Cr | 29.23 Cr | 6.64 Cr | — |
| Cash And Cash Equivalents | 235.87 Cr | 272.61 Cr | 174.62 Cr | 197.51 Cr | — |
| Retained Earnings | — | -496.25 Cr | -452.25 Cr | -436.55 Cr | -475.10 Cr |
| Additional Paid In Capital | — | 1.17K Cr | 1.16K Cr | 1.16K Cr | 997.45 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.66 Cr | 13.19 Cr | 10.51 Cr | 8.62 Cr |
| Non Current Deferred Revenue | — | 32.82 Cr | 35.93 Cr | 25.50 Cr | 27.98 Cr |
| Current Deferred Taxes Liabilities | — | 15.58 Cr | 37.49 Cr | 35.77 Cr | 32.71 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18.29 Cr | 17.11 Cr | 17.28 Cr | 10.42 Cr |
| Other Payable | — | 24.40 Cr | 19.87 Cr | 15.64 Cr | 11.54 Cr |
| Non Current Prepaid Assets | — | 83.29 Cr | 82.89 Cr | 75.86 Cr | 64.86 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 6.96 Cr | 6.84 Cr | 5.80 Cr | 5.73 Cr |
| Investmentsin Joint Venturesat Cost | — | 3.36 Cr | 2.85 Cr | 3.01 Cr | 8.08 Cr |
| Accumulated Depreciation | — | -950.00 Cr | -800.56 Cr | -653.33 Cr | -508.39 Cr |
| Machinery Furniture Equipment | — | 1.18K Cr | 1.12K Cr | 1.00K Cr | 914.33 Cr |
| Buildings And Improvements | — | 1.13K Cr | 914.25 Cr | 879.43 Cr | 778.29 Cr |
| Land And Improvements | — | 64.72 Cr | 64.72 Cr | 63.73 Cr | 40.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 30.46 Cr | 22.02 Cr | 0.00 | 10.85 Cr |
| Prepaid Assets | — | 33.81 Cr | 36.03 Cr | 21.75 Cr | 26.52 Cr |
| Taxes Receivable | — | 5.58 Cr | 5.38 Cr | 5.26 Cr | 5.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -70.09 Cr | -47.53 Cr | -62.94 Cr | -47.88 Cr |
| Gross Accounts Receivable | — | 364.12 Cr | 350.04 Cr | 280.38 Cr | 234.48 Cr |
| Cash Equivalents | — | 213.67 Cr | 77.30 Cr | 147.41 Cr | 0.30 Cr |
| Cash Financial | — | 58.94 Cr | 97.32 Cr | 50.09 Cr | 29.70 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 12.46 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.