HealthCare Global Enterprises Limited (HCG.NS)

INR 526.45

(1.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.07 Billion 23.16 Billion 22.19 Billion 20.35 Billion 22.53 Billion 16.53 Billion
Total Current Assets 6.79 Billion 5.8 Billion 5.02 Billion 4.34 Billion 3.03 Billion 2.72 Billion
Cash And Short Term Investments 3.09 Billion 2.03 Billion 2.04 Billion 1.65 Billion 422.38 Million 215.33 Million
Cash and Cash Equivalents 2.72 Billion 1.74 Billion 1.97 Billion 300.01 Million 317.45 Million 205.17 Million
Short Term Investments 372.4 Million 292.3 Million 66.42 Million 1.35 Billion 104.93 Million 10.16 Million
Net Receivables 2.95 Billion 3.04 Billion 2.46 Billion 2.25 Billion 2.08 Billion 2.26 Billion
Inventory 426.7 Million 382.9 Million 299.72 Million 211.08 Million 232.58 Million 267.72 Million
Other Current Assets 313.6 Million 339.2 Million 216.8 Million 224.7 Million 2.38 Billion -13.51 Million
Total Non-Current Assets 20.27 Billion 17.35 Billion 17.17 Billion 16 Billion 19.49 Billion 13.8 Billion
Net PPE 15.88 Billion 13.71 Billion 13.57 Billion 12.94 Billion 15.5 Billion 10.04 Billion
Good Will And Intangible Assets 2.52 Billion 1.99 Billion 2.11 Billion 1.17 Billion 1.41 Billion 1.18 Billion
Good Will 2.22 Billion 1.81 Billion 1.81 Billion 963.4 Million 1.09 Billion 1.09 Billion
Intangible Assets 298.7 Million 186.7 Million 298.03 Million 214.86 Million 320.08 Million 93.31 Million
Long-Term Investments 217.1 Million 226.62 Million 241.51 Million 383.04 Million 506.11 Million 687.36 Million
Tax Assets 70.6 Million 52.7 Million 59.57 Million 343.1 Million 261.4 Million 268.61 Million
Other Non Current Assets 1.57 Billion 1.36 Billion 1.18 Billion 1.15 Billion 1.8 Billion 1.62 Billion
Other Assets - - - - - -
Total Liabilities 18.42 Billion 14.46 Billion 13.35 Billion 13.21 Billion 18.33 Billion 11.31 Billion
Total Current Liabilities 7.43 Billion 5.7 Billion 4.69 Billion 4.65 Billion 5.75 Billion 5.47 Billion
Account Payables 2.81 Billion 2.48 Billion 1.93 Billion 1.45 Billion 1.53 Billion 1.81 Billion
Tax Payables 22 Million 24.7 Million 5.31 Million 3.52 Million 21.68 Million 340 Thousand
Short Term Debt 2.3 Billion 863.9 Million 858.98 Million 1.62 Billion 2.07 Billion 1.4 Billion
Deferred Revenue 1.84 Billion 1.59 Billion 1.11 Billion 946.93 Million 2.03 Billion 2.23 Billion
Other Current Liabilities 482.6 Million 755.1 Million 785 Million 626.2 Million 109.14 Million 7.53 Million
Total Non Current Liabilities 10.98 Billion 8.76 Billion 8.66 Billion 8.56 Billion 12.57 Billion 5.84 Billion
Long-Term Debt 10.44 Billion 8.14 Billion 8.28 Billion 8.15 Billion 11.38 Billion 5.16 Billion
Deferred Revenue Non Current 156.6 Million 359.27 Million 254.97 Million 279.84 Million 422.34 Million 330.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 328.2 Million 131.93 Million 105.11 Million 86.21 Million 696.58 Million 300.75 Million
Other Liabilities - - - - - -
Total Equity 8.65 Billion 8.69 Billion 8.83 Billion 7.14 Billion 4.19 Billion 5.22 Billion
Stock Holders Equity 8.25 Billion 8.6 Billion 8.7 Billion 6.97 Billion 3.81 Billion 4.76 Billion
Common Stock 1.39 Billion 1.39 Billion 1.39 Billion 1.25 Billion 886.91 Million 879.19 Million
Retained Earnings -4.96 Billion -4.52 Billion -4.36 Billion -4.75 Billion -2.92 Billion -1.73 Billion
Accumulated other comprehensive income 6.86 Billion 87.66 Million 49.25 Million 494.66 Million -3.61 Billion -2.16 Billion
Common Stock Equity 8.25 Billion 8.6 Billion 8.7 Billion 6.97 Billion 3.81 Billion 4.76 Billion
Capital Lease Obligation 6.01 Billion 5.01 Billion 5.07 Billion 5.05 Billion 6.3 Billion 563.73 Million
Total Investments 589.5 Million 639.5 Million 249.51 Million 388.54 Million 520.32 Million 687.36 Million
Total Debt 12.74 Billion 9.01 Billion 9.14 Billion 9.77 Billion 13.46 Billion 6.57 Billion
Net Debt 10.01 Billion 7.26 Billion 7.17 Billion 9.47 Billion 13.14 Billion 6.37 Billion

Balance Sheet Charts