Global Longlife Hospital and Research Ltd
NSE: BSE: 543520
₹14.48
(-0.41%)
Mon, 23 Mar 2026, 10:50 am
Market Cap152.04M
PE Ratio0
Dividend0
Health Services
Hospital/Nursing Management
24.5KGlobal Longlife Hospital and Research Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -4.00M | -7.68M | -2.76M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 759.38M | 417.30M | 268.45M |
| Total current assets | 335.28M | 39.23M | 226.37M |
| Cash and short term investments | 37.22M | 4.26M | 215.35M |
| Cash & equivalents | 36.02M | 3.85M | 214.92M |
| Short term investments | 1.21M | 403.00K | 431.00K |
| Total receivables, net | 97.07M | 19.64M | 7.91M |
| Accounts receivable - trade, net | 96.97M | 19.46M | 3.21M |
| Other receivables | 103.00K | 175.00K | 4.69M |
| Total inventory | 8.15M | 4.37M | 0 |
| Other current assets, total | 192.20M | 10.81M | 2.64M |
| Total non-current assets | 424.10M | 378.08M | 42.07M |
| Long term investments | 1.00M | 300.00K | 300.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 1.00M | 300.00K | 300.00K |
| Net property/plant/equipment | 175.45M | 172.57M | 0 |
| Gross property/plant/equipment | 280.51M | 289.20M | — |
| Deferred tax assets | 21.45M | 22.23M | 23.48M |
| Net intangible assets | 62.00K | 130.00K | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 62.00K | 130.00K | 0 |
| Other long term assets, total | 226.14M | 182.85M | 18.30M |
| Short term debt | 56.53M | 93.27M | 0 |
| Current portion of LT debt and capital leases | 1.54M | 9.55M | 0 |
| Short term debt excl. current portion of LT debt | 54.99M | 83.72M | 0 |
| Accounts payable | 13.11M | 25.59M | 0 |
| Income tax payable | 4.54M | 4.00K | 258.00K |
| Long term debt | 36.42M | 34.10M | 0 |
| Long term debt excl. lease liabilities | 36.42M | 34.10M | 0 |
| Total equity | 642.90M | 259.31M | 267.89M |
| Shareholders' equity | 642.90M | 259.31M | 267.89M |
| Common equity, total | 642.90M | 259.31M | 267.89M |
| Other common equity | 41.10M | 0 | 6.59M |
| Total debt | 92.95M | 127.37M | 0 |
| Net debt | 55.73M | 123.11M | -215.35M |
| Change in accounts receivable | -7.90M | 77.51M | 16.25M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -29.68M | 12.48M | -25.59M |
| Change in other assets/liabilities | -401.79M | 214.91M | 159.01M |
| Sale of fixed assets & businesses | 0 | 215.00K | 211.72M |
| Purchase/sale of investments, net | -182.00K | 1.50M | 5.68M |
| Sale/maturity of investments | 0 | 1.50M | 190.71M |
| Purchase of investments | -182.00K | 0 | -185.03M |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 6.00M | 34.42M | -127.37M |
| Issuance/retirement of long term debt | 8.21M | -2.33M | -34.10M |
| Issuance/retirement of short term debt | -2.21M | 36.75M | -93.27M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800