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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Global Health Ltd.
BSE Code 543654
ISIN Demat INE474Q01031
Book Value 136.11
NSE Code MEDANTA
Dividend Yield % 0.04
Market Cap 368525.05
P/E 82.05
EPS 16.71
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital537.17  537.01  536.39  506.45  820.86  
    Equity - Authorised2335.25  1335.25  1335.25  1010.25  1010.25  
    Equity - Issued537.17  537.01  536.39  506.45  495.86  
    Equity Paid Up537.17  537.01  536.39  506.45  495.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  325.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings2.52  43.85  51.35  55.21  323.24  
Total Reserves34436.39  29789.46  24300.86  16835.88  13692.22  
    Securities Premium10720.34  10679.01  10670.50  5849.58  4870.23  
    Capital Reserves119.27  119.27  2.00  2.00  2.00  
    Profit & Loss Account Balance23596.78  18957.84  13561.69  10884.30  8819.99  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  33.34  66.67  100.00  0.00  
Reserve excluding Revaluation Reserve34436.39  29789.46  24300.86  16835.88  13692.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds34976.08  30370.32  24888.60  17397.53  14836.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1143.09  1073.74  333.10  664.55  4.77  
    Non Convertible Debentures0.00  333.10  664.54  994.33  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1143.09  1377.64  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -637.00  -331.44  -329.78  4.77  
Unsecured Loans0.00  235.86  246.74  222.65  188.68  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  235.86  246.74  222.65  188.68  
Deferred Tax Assets / Liabilities-140.79  -137.19  -257.07  -117.92  -23.82  
    Deferred Tax Assets1110.78  1178.55  961.19  523.03  473.66  
    Deferred Tax Liability969.99  1041.36  704.12  405.11  449.84  
Other Long Term Liabilities2465.17  2459.54  1856.88  1827.42  1906.25  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10039.90  8360.67  6509.19  5522.25  4586.80  
Total Non-Current Liabilities13507.37  11992.62  8688.84  8118.94  6662.68  
Current Liabilities0  0  0  0  0  
Trade Payables1686.82  1618.31  1423.28  1032.76  1092.12  
    Sundry Creditors1686.82  1618.31  1423.28  1032.76  1092.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3065.88  3220.41  2343.23  1850.67  1369.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers482.06  590.09  354.91  285.29  240.40  
    Interest Accrued But Not Due0.00  13.93  14.77  33.67  12.99  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  333.10  331.44  329.78  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2583.82  2283.29  1642.11  1201.92  1115.95  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions435.55  308.81  199.91  135.82  220.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions435.55  308.81  199.91  135.82  220.58  
Total Current Liabilities5188.25  5147.53  3966.42  3019.24  2682.04  
Total Liabilities53671.70  47510.47  37543.86  28535.72  24181.03  
ASSETS0  0  0  0  0  
Gross Block28422.00  24910.99  14724.81  14096.41  13536.80  
Less: Accumulated Depreciation9814.27  8465.63  6625.86  5826.94  5022.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18607.73  16445.36  8098.95  8269.46  8514.05  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4535.46  2790.77  749.39  64.20  41.61  
Non Current Investments3655.08  3615.98  7649.88  7340.16  6255.50  
Long Term Investment3655.08  3615.98  7649.88  7340.16  6255.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3655.08  3615.98  7649.88  7340.16  6255.50  
Long Term Loans & Advances12029.78  9900.43  6804.09  5624.83  4703.77  
Other Non Current Assets274.42  145.29  262.39  75.92  113.22  
Total Non-Current Assets39144.18  32908.95  23564.70  21374.56  19628.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories489.95  553.51  422.14  400.21  316.89  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare443.84  481.16  329.47  313.47  254.09  
    Other Inventory46.11  72.35  92.67  86.74  62.80  
Sundry Debtors2915.86  2138.59  1730.95  1730.53  1298.37  
    Debtors more than Six months1290.19  1175.91  1150.92  1050.56  0.00  
    Debtors Others2040.96  1618.07  1162.46  1370.22  1957.63  
Cash and Bank10527.81  11373.02  11448.24  4413.31  2547.74  
    Cash in hand28.60  20.52  14.29  12.33  15.58  
    Balances at Bank10498.87  11350.83  11432.92  4396.56  2531.65  
    Other cash and bank balances0.34  1.67  1.03  4.42  0.51  
Other Current Assets201.72  176.81  151.46  435.92  238.56  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses139.32  85.54  64.14  60.47  49.53  
    Other current_assets62.40  91.27  87.32  375.45  189.02  
Short Term Loans and Advances392.18  359.59  226.37  181.19  151.33  
    Advances recoverable in cash or in kind229.82  233.43  190.68  178.86  147.58  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances162.36  126.16  35.69  2.33  3.75  
Total Current Assets14527.52  14601.52  13979.16  7161.16  4552.88  
Net Current Assets (Including Current Investments)9339.27  9453.99  10012.74  4141.92  1870.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets53671.70  47510.47  37543.86  28535.72  24181.03  
Contingent Liabilities883.27  523.22  467.02  237.87  128.97  
Total Debt1404.42  2205.30  1015.49  1221.28  234.78  
Book Value130.21  112.95  92.61  68.49  286.13  
Adjusted Book Value130.21  112.95  92.61  68.49  57.23  
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