Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539787 | NSE Symbol : HCG | ISIN : INE075I01017 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	938.08	787.63	773.84	745.17	914.33
Property, Plant and Equipments	541.30	522.85	477.04	497.41	538.20
Right-of-Use Assets	231.02	153.46	176.27	180.42	299.80
Intangible Assets	165.76	111.32	120.53	67.34	76.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.49	9.22	4.82	27.61	43.61
Non-current Investments	506.33	474.93	438.66	365.66	316.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	168.48	154.38	144.94	118.33	102.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	337.84	320.55	293.72	247.33	213.64
Long-term Loans and Advances	129.21	84.26	69.37	76.98	228.10
Other Non-Current Assets	64.72	1.15	0.70	3.78	10.86
Long-term Loans and Advances and Other Non-Current Assets	193.94	85.41	70.08	80.76	238.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	36.24	0.00	3.90	13.20	53.67
Others Financial Assets - Long-term	84.75	23.54	21.23	26.22	86.88
Current Tax Assets - Long-term	54.23	43.66	29.95	30.75	66.26
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.72	18.21	14.99	10.59	32.14
Deferred Tax Assets	0.00	0.00	0.07	27.33	15.31
Total Non Current Assets	1,674.82	1,357.19	1,287.46	1,246.52	1,528.34
Current Assets:
Inventories	21.02	21.22	17.30	11.95	12.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	237.33	80.37	119.96	14.46	15.14
Cash and Cash Equivalents	222.60	70.31	119.96	14.46	15.14
Bank Balances Other Than Cash and Cash Equivalents	14.73	10.06	0.00	0.00	0.00
Trade Receivables	204.17	212.37	160.25	147.48	152.32
Short-term Loans and Advances	45.26	53.81	37.88	140.26	47.79
Other Current Assets	5.29	4.75	20.78	13.84	12.83
Short-term Loans and Advances and Other Current Assets	50.55	58.57	58.65	154.10	60.61
Loans - Short-term	1.13	1.17	1.02	3.51	5.73
Others Financial Assets - Short-term	22.53	28.67	40.84	134.87	31.81
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.90	28.73	16.79	15.71	23.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	513.07	372.52	356.16	327.99	240.58
TOTAL ASSETS	2,187.89	1,729.71	1,643.62	1,574.51	1,768.92
Current Liabilities:
Short term Borrowings	134.96	8.77	25.42	92.39	103.99
Lease Liabilities (Current)	23.87	26.45	23.76	19.93	10.95
Trade Payables	132.37	109.00	96.34	81.29	99.14
Other Current Liabilities	65.27	60.34	55.44	47.67	255.02
Others Financial Liabilities - Short-term	45.14	34.99	29.81	26.35	236.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.13	25.35	25.63	21.32	18.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.96	16.23	14.12	8.66	7.54
Current Tax Liabilities - Short-term	2.20	2.20	0.00	0.00	0.00
Other Short term Provisions	14.77	14.04	14.12	8.66	7.54
Total Current Liabilities	373.44	220.80	215.08	249.93	476.64
Net Current Asset	139.63	151.72	141.07	78.06	-236.06
Non-Current Liabilities:
Long term Borrowings	260.53	112.72	82.03	147.13	314.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	260.53	112.72	82.03	147.13	314.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	320.61	199.25	217.78	221.95	328.29
Other Long term Liabilities	27.71	32.04	23.25	25.44	29.16
Others Financial Liabilities - Long-term	1.72	3.97	5.42	6.24	7.66
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	25.99	28.08	17.83	19.21	21.50
Long term Provisions	11.13	9.50	7.79	6.29	5.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.13	9.50	7.79	6.29	5.37
Deferred Tax Liabilities	5.89	10.28	0.00	0.00	0.00
Total Non Current Liabilities	625.87	363.79	330.84	400.80	677.77
Shareholders’ Funds:
Share Capital	139.29	139.12	139.01	125.36	88.69
Equity Capital	139.29	139.12	139.01	125.36	88.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,049.30	1,006.01	958.68	798.42	525.82
Reserves and Surplus	1,049.30	1,006.01	958.68	754.54	525.82
Other Equity Components	0.00	0.00	0.00	43.89	0.00
Total Shareholder's Fund	1,188.59	1,145.12	1,097.69	923.78	614.51
Total Equity	1,188.59	1,145.12	1,097.69	923.78	614.51
TOTAL EQUITY AND LIABILITIES	2,187.89	1,729.71	1,643.62	1,574.51	1,768.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	391.71	327.23	305.85	359.70	363.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	13,20,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	132.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,92,89,687.00	13,91,16,062.00	13,90,11,992.00	12,53,59,284.00	8,86,90,629.00
Susbcribed & fully Paid up CapItal	139.29	139.12	139.01	125.36	88.69

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Healthcare Global Enterprises Ltd

Balance Sheet