Healthcare Global Enterprises Ltd
NSE: HCG BSE: 539787
₹525.20
(-1.24%)
Thu, 02 Apr 2026, 00:41 am
Market Cap78.34B
PE Ratio390.89
Dividend0
Health Services
Hospital/Nursing Management
24.5KHealthcare Global Enterprises Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -136.11M | -239.75M | -291.78M | -322.29M | -342.28M | -383.32M | -229.98M | -418.67M | -576.62M | -1.28B | -1.23B | -964.67M | -975.37M | -1.09B | -1.66B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.02M | -109.83M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -123.22M | -3.65M | -14.25M | -180.00K | 3.88M | 7.71M |
| Total assets | 3.89B | 5.52B | 7.46B | 7.35B | 8.25B | 10.44B | 12.26B | 14.44B | 16.54B | 22.53B | 20.36B | 22.20B | 23.16B | 27.07B | 35.43B |
| Total current assets | 503.30M | 839.53M | 1.55B | 1.10B | 1.22B | 2.27B | 2.44B | 2.20B | 2.73B | 3.04B | 4.35B | 5.02B | 5.80B | 6.80B | 8.44B |
| Cash and short term investments | 66.09M | 167.59M | 711.49M | 255.57M | 269.75M | 1.21B | 952.73M | 297.06M | 265.64M | 385.12M | 1.77B | 2.04B | 1.97B | 3.03B | 3.48B |
| Cash & equivalents | 57.75M | 166.73M | 107.77M | 255.57M | 269.75M | 576.07M | 852.22M | 287.96M | 205.17M | 317.45M | 300.01M | 1.98B | 1.75B | 2.73B | 2.36B |
| Short term investments | 8.34M | 860.00K | 603.72M | 0 | 0 | 635.77M | 100.51M | 9.10M | 60.47M | 67.67M | 1.47B | 66.42M | 220.20M | 304.60M | 1.12B |
| Total receivables, net | 340.55M | 538.75M | 687.52M | 663.26M | 729.76M | 829.33M | 1.17B | 1.45B | 1.89B | 2.08B | 2.15B | 2.43B | 3.10B | 3.00B | 4.07B |
| Accounts receivable - trade, net | 330.72M | 491.39M | 667.72M | 528.58M | 638.09M | 807.24M | 1.15B | 1.41B | 1.73B | 2.01B | 2.02B | 2.40B | 3.03B | 2.94B | 4.01B |
| Other receivables | 9.83M | 47.36M | 19.80M | 134.68M | 91.67M | 22.09M | 20.20M | 35.27M | 158.98M | 68.34M | 130.05M | 28.95M | 70.36M | 59.30M | 62.92M |
| Total inventory | 63.93M | 98.31M | 125.01M | 137.63M | 168.26M | 179.16M | 254.51M | 341.60M | 421.03M | 416.46M | 295.72M | 367.60M | 575.72M | 586.19M | 712.16M |
| Other current assets, total | 4.18M | 9.31M | 5.23M | 4.97M | 2.95M | 210.00K | 0 | 34.27M | 57.87M | 93.24M | 83.32M | 126.07M | 111.08M | 116.56M | 98.39M |
| Total non-current assets | 3.38B | 4.68B | 5.91B | 6.26B | 7.03B | 8.16B | 9.82B | 12.24B | 13.81B | 19.49B | 16.01B | 17.17B | 17.36B | 20.28B | 26.99B |
| Long term investments | 161.40M | 179.50M | 252.16M | 333.53M | 438.18M | 67.42M | 86.95M | 766.56M | 1.07B | 1.07B | 875.91M | 257.28M | 247.97M | 189.83M | 321.01M |
| Note receivable - long term | 32.22M | 36.46M | 45.39M | 48.82M | 63.46M | 31.10M | 47.41M | 92.82M | 381.08M | 558.93M | 492.87M | 15.77M | 21.35M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.00M | 22.12M | 0 | 0 | 0 | 480.45M | 384.38M | 267.64M | 80.84M | 30.13M | 28.51M | 33.60M | 43.09M |
| Other investments | 129.18M | 143.04M | 205.77M | 262.59M | 374.72M | 36.32M | 39.54M | 193.29M | 302.98M | 238.47M | 302.20M | 211.38M | 198.11M | 156.23M | 277.92M |
| Net property/plant/equipment | 2.57B | 3.82B | 4.30B | 4.45B | 5.02B | 6.51B | 7.87B | 9.18B | 10.40B | 15.79B | 13.05B | 13.74B | 13.89B | 16.19B | 20.18B |
| Gross property/plant/equipment | 3.16B | 4.65B | 5.42B | 5.91B | 6.87B | 6.84B | 8.71B | 10.53B | 12.57B | 18.84B | 17.08B | 18.71B | 19.80B | 23.04B | 27.85B |
| Deferred tax assets | 276.59M | 473.12M | 382.11M | 469.38M | 546.91M | 164.31M | 167.09M | 231.01M | 268.61M | 261.40M | 343.10M | 59.57M | 52.74M | 70.58M | 249.93M |
| Net intangible assets | 97.53M | 108.40M | 799.34M | 777.66M | 768.03M | 635.76M | 676.95M | 1.15B | 1.19B | 1.41B | 1.18B | 2.11B | 2.00B | 2.53B | 4.79B |
| Goodwill, net | 88.66M | 98.68M | 754.39M | 739.25M | 735.64M | 608.88M | 608.88M | 1.09B | 1.09B | 1.09B | 963.40M | 1.81B | 1.81B | 2.23B | 4.30B |
| Other intangibles, net | 8.87M | 9.72M | 44.95M | 38.41M | 32.39M | 26.88M | 68.07M | 58.11M | 93.31M | 320.08M | 214.86M | 298.03M | 186.73M | 298.71M | 489.07M |
| Other long term assets, total | 274.63M | 90.96M | 158.58M | 202.44M | 234.28M | 604.17M | 723.19M | 570.78M | 560.69M | 832.00M | 431.92M | 835.29M | 985.87M | 1.19B | 1.35B |
| Short term debt | 401.08M | 814.72M | 686.19M | 417.38M | 701.16M | 777.89M | 1.37B | 904.68M | 1.41B | 2.08B | 1.62B | 858.98M | 863.96M | 2.30B | 4.58B |
| Current portion of LT debt and capital leases | 185.34M | 297.48M | 305.99M | 223.41M | 391.60M | 406.09M | 951.94M | 887.33M | 910.03M | 1.14B | 949.52M | 459.58M | 522.39M | 1.49B | 599.04M |
| Short term debt excl. current portion of LT debt | 215.74M | 517.24M | 380.20M | 193.97M | 309.56M | 371.80M | 416.29M | 17.35M | 499.88M | 936.60M | 670.15M | 399.40M | 341.57M | 808.61M | 3.98B |
| Accounts payable | 361.70M | 362.77M | 527.17M | 705.35M | 832.67M | 1.08B | 1.27B | 1.43B | 1.82B | 1.54B | 1.46B | 1.94B | 2.48B | 2.81B | 3.34B |
| Income tax payable | — | — | — | — | — | — | 13.91M | 39.83M | 340.00K | 21.68M | 3.52M | 5.31M | 24.68M | 21.98M | 26.37M |
| Long term debt | 937.20M | 1.35B | 2.39B | 2.50B | 2.79B | 2.46B | 2.83B | 3.72B | 5.17B | 11.39B | 8.15B | 8.29B | 8.15B | 10.44B | 13.80B |
| Long term debt excl. lease liabilities | 937.20M | 755.23M | 1.72B | 1.85B | 2.15B | 1.97B | 2.36B | 3.17B | 4.61B | 11.39B | 8.15B | 8.29B | 8.15B | 10.44B | 13.80B |
| Total equity | 1.76B | 2.19B | 2.96B | 2.82B | 3.05B | 4.59B | 4.90B | 5.79B | 5.22B | 4.20B | 7.14B | 8.84B | 8.69B | 8.65B | 9.90B |
| Shareholders' equity | 1.71B | 2.11B | 2.83B | 2.64B | 2.79B | 4.26B | 4.33B | 5.15B | 4.77B | 3.81B | 6.97B | 8.70B | 8.61B | 8.26B | 9.22B |
| Common equity, total | 1.71B | 2.11B | 2.83B | 2.64B | 2.79B | 4.26B | 4.33B | 5.15B | 4.77B | 3.81B | 6.97B | 8.70B | 8.61B | 8.26B | 9.22B |
| Other common equity | 77.92M | 9.01M | 19.30M | 32.31M | 48.17M | 14.36M | 17.40M | 350.36M | 32.04M | 51.61M | 494.66M | 49.25M | 87.66M | 138.65M | 202.79M |
| Total debt | 1.34B | 2.17B | 3.08B | 2.92B | 3.49B | 3.24B | 4.20B | 4.63B | 6.58B | 13.47B | 9.77B | 9.15B | 9.01B | 12.74B | 18.37B |
| Net debt | 1.27B | 2.00B | 2.37B | 2.67B | 3.22B | 2.02B | 3.25B | 4.33B | 6.31B | 13.08B | 8.01B | 7.11B | 7.05B | 9.71B | 14.90B |
| Change in accounts receivable | -153.06M | -167.94M | -193.53M | -74.08M | -125.20M | -176.87M | -369.96M | -397.93M | -327.57M | -325.83M | -78.48M | -404.40M | -785.48M | -278.17M | -907.51M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 134.93M | 18.65M | 131.17M | 181.63M | 135.06M | 0 | 0 | 0 | 461.72M | 181.88M | -528.91M | 442.92M | 563.47M | 99.38M | 295.10M |
| Change in other assets/liabilities | 58.15M | -26.88M | -23.17M | -30.20M | -85.86M | 146.18M | 303.52M | 207.48M | -85.64M | -117.68M | 78.75M | -82.97M | -153.53M | -53.58M | -56.42M |
| Sale of fixed assets & businesses | 270.00K | 0 | 700.00K | 2.19M | 810.00K | 72.04M | 117.43M | 337.41M | 57.60M | 130.79M | 10.78M | 7.91M | 75.59M | 17.01M | 15.44M |
| Purchase/sale of investments, net | 154.64M | -2.69M | -628.55M | 576.31M | -17.11M | -40.71M | -158.50M | -231.98M | -56.80M | 35.01M | -1.37B | 2.89B | -132.16M | -14.30M | -926.82M |
| Sale/maturity of investments | 285.08M | 221.29M | 890.00K | 609.38M | 0 | 15.51M | — | 1.14M | 0 | 35.01M | 1.52B | 3.85B | 501.92M | 251.40M | 252.18M |
| Purchase of investments | -130.44M | -223.98M | -629.44M | -33.07M | -17.11M | -56.22M | -158.50M | -233.12M | -56.80M | 0 | -2.88B | -962.02M | -634.08M | -265.70M | -1.18B |
| Other investing cash flow items, total | 0 | 0 | 0 | -50.00M | 27.84M | 80.87M | -52.89M | -276.26M | -139.75M | 7.04M | -61.01M | 99.50M | 12.90M | 0 | 0 |
| Issuance/retirement of debt, net | -25.19M | 140.83M | 963.93M | -208.20M | 447.50M | -186.11M | 921.33M | 1.49B | 1.30B | 322.28M | -2.31B | -1.19B | -73.22M | 1.39B | 1.45B |
| Issuance/retirement of long term debt | -179.08M | -120.62M | 691.69M | 42.03M | 284.77M | -186.11M | 0 | 0 | 0 | 0 | -2.28B | -1.11B | -73.22M | 1.39B | 1.45B |
| Issuance/retirement of short term debt | 153.89M | 261.45M | 272.24M | -250.23M | 162.73M | -285.07M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 921.33M | 1.49B | 1.30B | 322.28M | -31.23M | -85.63M | 0 | — | — |
| Total cash dividends paid | -10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 18.43M | 5.00M | -107.01M | 68.39M | -28.48M | 0 | 0 | 0 | 0 | 30.91M | -263.99M | -422.99M | 0 | 0 | -41.98M |
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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