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Company Information

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GLOBAL HEALTH LTD.

08 August 2025 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No INE474Q01031 BSE Code / NSE Code 543654 / MEDANTA Book Value (Rs.) 116.88 Face Value 2.00
Bookclosure 52Week High 1457 EPS 17.91 P/E 79.46
Market Cap. 38254.25 Cr. 52Week Low 936 P/BV / Div Yield (%) 12.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)2685.852685.072681.952532.24495.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital53.7253.7053.6450.6549.59
Total Share Capital53.7253.7053.6450.6549.59
------------
Reserves and Surplus3332.692851.932374.571565.371267.93
Total Reserves and Surplus3332.692851.932374.571565.371267.93
Employees Stock Options0.000.000.000.0032.33
Total Shareholders Funds3386.412905.632428.211616.011349.84
Hybrid/Debt/Other Securities0.000.000.000.0032.50
Minority Interest1.10-0.030.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings264.10283.47737.12767.63577.70
Deferred Tax Liabilities [Net]0.0024.1618.810.000.00
Other Long Term Liabilities429.64415.38305.24291.30287.06
Long Term Provisions66.1757.7454.0451.1042.33
Total Non-Current Liabilities759.91780.751115.201110.03907.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings63.78135.87105.1070.2366.90
Trade Payables194.81186.78194.69134.33131.55
Other Current Liabilities312.82258.61246.98195.61178.50
Short Term Provisions47.4036.4825.7819.3127.72
Total Current Liabilities618.82617.73572.55419.48404.66
------------
Total Capital And Liabilities4766.234304.084115.963145.522694.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1980.082231.622044.921769.601608.43
Intangible Assets6.474.285.176.277.25
Capital Work-In-Progress528.52386.28326.98439.25463.82
Intangible Assets Under Development0.001.260.000.000.00
Fixed Assets2515.072623.452377.062215.122079.49
Non-Current Investments2.710.050.050.050.05
Deferred Tax Assets [Net]33.0261.3225.7127.7925.74
Other Non-Current Assets682.30110.53133.6590.8486.69
Total Non-Current Assets3233.112795.352536.482333.792191.97
------------
------------
CURRENT ASSETS----------
Inventories67.1466.8560.3753.3939.76
Trade Receivables291.86215.31194.20180.20133.63
Cash And Cash Equivalents1122.341175.281278.10511.81289.30
OtherCurrentAssets51.7951.2846.8166.3339.44
Total Current Assets1533.121508.731579.49811.72502.13
------------
Total Assets4766.234304.084115.963145.522694.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00434.02380.80211.83155.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.050.050.050.05