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Healthcare Global Enterprises Ltd Financial Statements

Healthcare Global Enterprises Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 169 88.70 87.90 117
Preference capital -- -- -- --
Reserves 528 293 389 398
Net worth 697 381 477 515
Minority interest
Debt 977 1,347 658 464
Deferred tax liabilities (net) 4.28 6.98 3.97 3.77
Total liabilities 1,696 1,773 1,184 1,046
Fixed assets 1,412 1,692 1,123 1,002
Intangible assets
Investments 26.30 34.10 49.10 53.20
Deferred tax asset (net) 34.30 26.10 26.90 23.10
Net working capital 182 (11) (36) (60)
Inventories 21.10 23.30 26.80 24
Inventory Days 7.64 7.77 -- 10.60
Sundry debtors 187 186 157 128
Debtor days 67.50 62 -- 56.40
Other current assets 314 260 250 184
Sundry creditors (151) (210) (214) (164)
Creditor days 54.50 70 -- 72.20
Other current liabilities (189) (270) (256) (233)
Cash 40.90 32 20.90 28.80
Total assets 1,696 1,773 1,184 1,046

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