Healthcare Global Enterprises Ltd
NSE:HCG
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| 52 Week Range |
315.2
474.65
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Healthcare Global Enterprises Ltd
Balance Sheet
Balance Sheet Decomposition
Healthcare Global Enterprises Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 3B |
| Other Current Assets | 740.3m |
| Non-Current Assets | 20.3B |
| Long-Term Investments | 589.5m |
| PP&E | 15.9B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 7.4B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 11.4B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 939m |
Balance Sheet
Healthcare Global Enterprises Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
255
|
207
|
180
|
105
|
209
|
205
|
317
|
297
|
501
|
1 746
|
|
| Cash |
255
|
207
|
180
|
105
|
209
|
205
|
317
|
297
|
501
|
973
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
773
|
|
| Short-Term Investments |
0
|
40
|
632
|
483
|
79
|
0
|
0
|
3
|
1 474
|
0
|
|
| Total Receivables |
698
|
682
|
891
|
1 257
|
1 564
|
2 078
|
2 265
|
2 204
|
2 533
|
3 095
|
|
| Accounts Receivables |
601
|
634
|
807
|
1 145
|
1 411
|
1 728
|
2 012
|
2 018
|
2 399
|
3 025
|
|
| Other Receivables |
97
|
48
|
84
|
112
|
153
|
350
|
253
|
186
|
134
|
70
|
|
| Inventory |
120
|
146
|
134
|
188
|
240
|
268
|
233
|
211
|
300
|
576
|
|
| Other Current Assets |
24
|
57
|
437
|
408
|
109
|
179
|
223
|
1 635
|
215
|
386
|
|
| Total Current Assets |
1 096
|
1 133
|
2 274
|
2 442
|
2 201
|
2 730
|
3 038
|
4 350
|
5 023
|
5 803
|
|
| PP&E Net |
4 446
|
4 836
|
6 402
|
7 652
|
8 865
|
10 042
|
15 508
|
12 946
|
13 578
|
13 713
|
|
| PP&E Gross |
4 446
|
0
|
6 402
|
7 652
|
8 865
|
10 042
|
15 508
|
12 946
|
13 578
|
13 713
|
|
| Accumulated Depreciation |
1 454
|
0
|
385
|
839
|
1 353
|
2 167
|
3 612
|
5 084
|
6 533
|
8 006
|
|
| Intangible Assets |
38
|
34
|
27
|
68
|
58
|
93
|
320
|
215
|
298
|
187
|
|
| Goodwill |
739
|
734
|
609
|
609
|
1 093
|
1 093
|
1 093
|
963
|
1 813
|
1 812
|
|
| Note Receivable |
270
|
622
|
744
|
984
|
1 091
|
1 498
|
1 819
|
1 108
|
1 154
|
901
|
|
| Long-Term Investments |
23
|
1
|
36
|
40
|
532
|
490
|
341
|
263
|
88
|
97
|
|
| Other Long-Term Assets |
273
|
218
|
344
|
469
|
596
|
589
|
412
|
512
|
241
|
647
|
|
| Other Assets |
739
|
734
|
609
|
609
|
1 093
|
1 093
|
1 093
|
963
|
1 813
|
1 812
|
|
| Total Assets |
6 887
N/A
|
7 578
+10%
|
10 436
+38%
|
12 264
+18%
|
14 437
+18%
|
16 535
+15%
|
22 532
+36%
|
20 356
-10%
|
22 195
+9%
|
23 160
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
705
|
833
|
1 084
|
1 274
|
1 425
|
1 817
|
1 536
|
1 455
|
1 939
|
2 485
|
|
| Accrued Liabilities |
0
|
84
|
88
|
213
|
157
|
283
|
360
|
815
|
932
|
1 364
|
|
| Short-Term Debt |
180
|
293
|
372
|
416
|
17
|
500
|
937
|
670
|
0
|
34
|
|
| Current Portion of Long-Term Debt |
223
|
392
|
406
|
952
|
887
|
910
|
1 141
|
950
|
859
|
830
|
|
| Other Current Liabilities |
386
|
244
|
678
|
801
|
1 102
|
1 964
|
1 784
|
763
|
967
|
991
|
|
| Total Current Liabilities |
1 495
|
1 844
|
2 628
|
3 655
|
3 588
|
5 473
|
5 757
|
4 652
|
4 697
|
5 703
|
|
| Long-Term Debt |
2 518
|
2 659
|
2 458
|
2 834
|
3 724
|
5 169
|
11 388
|
8 155
|
8 288
|
8 148
|
|
| Deferred Income Tax |
12
|
5
|
6
|
12
|
38
|
40
|
70
|
43
|
13
|
124
|
|
| Minority Interest |
183
|
253
|
327
|
575
|
639
|
455
|
385
|
168
|
134
|
89
|
|
| Other Liabilities |
41
|
995
|
758
|
862
|
1 297
|
632
|
1 119
|
366
|
360
|
491
|
|
| Total Liabilities |
4 249
N/A
|
5 756
+35%
|
6 178
+7%
|
7 938
+28%
|
9 286
+17%
|
11 769
+27%
|
18 719
+59%
|
13 384
-29%
|
13 492
+1%
|
14 555
+8%
|
|
| Equity | |||||||||||
| Common Stock |
682
|
700
|
851
|
857
|
869
|
879
|
887
|
1 254
|
1 390
|
1 391
|
|
| Retained Earnings |
393
|
1 316
|
1 460
|
1 476
|
1 301
|
1 670
|
2 845
|
4 238
|
4 292
|
4 395
|
|
| Additional Paid In Capital |
2 348
|
2 439
|
4 868
|
4 945
|
5 585
|
5 587
|
5 796
|
9 975
|
11 629
|
11 649
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
30
|
26
|
19
|
25
|
39
|
|
| Total Equity |
2 638
N/A
|
1 822
-31%
|
4 258
+134%
|
4 327
+2%
|
5 151
+19%
|
4 766
-7%
|
3 813
-20%
|
6 972
+83%
|
8 703
+25%
|
8 605
-1%
|
|
| Total Liabilities & Equity |
6 887
N/A
|
7 578
+10%
|
10 436
+38%
|
12 264
+18%
|
14 437
+18%
|
16 535
+15%
|
22 532
+36%
|
20 356
-10%
|
22 195
+9%
|
23 160
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
85
|
70
|
85
|
86
|
87
|
88
|
89
|
125
|
139
|
139
|
|
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