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Global Health

  • Market Cap: Mid Cap
  • Industry: Hospital
  • ISIN: INE474Q01031
  • NSEID: MEDANTA
  • BSEID: 543654
INR
1,160.50
-39.4 (-3.28%)
BSENSE

Dec 05

BSE+NSE Vol: 3.92 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.72
53.70
53.64
50.64
82.09
81.84
Share Warrants & Outstandings
Total Reserve
3,332.44
2,847.54
2,369.43
1,559.84
1,267.93
1,219.26
Shareholder's Funds
3,386.41
2,905.63
2,428.21
1,616.01
1,382.34
1,349.54
Minority Interest
1.10
-0.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
264.10
283.47
737.12
767.63
577.70
605.52
Secured Loans
264.10
235.96
659.47
717.17
551.43
540.74
Unsecured Loans
0.00
47.51
77.65
50.46
26.27
64.78
Deferred Tax Assets / Liabilities
-33.02
-37.17
-6.90
-27.79
-25.74
8.11
Other Long Term Liabilities
429.64
415.38
305.24
291.3
287.06
309.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.17
57.74
54.04
51.09
42.33
36.09
Total Non-Current Liabilities
726.88
719.42
1,089.49
1,082.24
881.36
959.09
Current Liabilities
Trade Payables
194.81
186.78
194.69
134.33
131.55
130.74
Other Current Liabilities
312.82
258.61
246.98
195.61
178.50
191.57
Short Term Borrowings
63.78
135.87
105.10
70.23
66.89
16.42
Short Term Provisions
47.40
36.48
25.78
19.31
27.72
18.93
Total Current Liabilities
618.82
617.73
572.55
419.48
404.66
357.66
Total Liabilities
4,733.21
4,242.75
4,090.26
3,117.73
2,668.36
2,666.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,045.79
2,726.94
2,481.16
2,082.84
1,790.67
1,748.81
Less: Accumulated Depreciation
1,064.06
909.73
768.15
638.11
523.93
419.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,981.73
1,817.21
1,713.01
1,444.73
1,266.74
1,329.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
528.52
386.28
326.98
439.25
463.82
381.73
Intangible assets under development
4.82
1.26
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.71
0.05
0.05
0.05
0.05
0.00
Long Term Loans & Advances
119.88
92.87
99.61
79.19
67.57
78.33
Other Non Current Assets
30.15
17.65
34.05
11.64
19.13
24.53
Total Non-Current Assets
3,200.08
2,734.02
2,510.77
2,306.00
2,166.23
2,187.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.14
66.85
60.37
53.39
39.76
38.52
Sundry Debtors
291.86
215.31
194.20
180.20
133.63
149.15
Cash and Bank
1,122.34
1,175.28
1,278.10
511.81
289.30
250.12
Other Current Assets
46.60
37.98
38.45
53.08
34.95
35.89
Short Term Loans and Advances
5.19
13.30
8.36
13.25
4.50
4.92
Total Current Assets
1,533.12
1,508.73
1,579.49
811.73
502.13
478.60
Net Current Assets (Including Current Investments)
914.31
891.00
1,006.93
392.24
97.47
120.93
Total Current Assets Excluding Current Investments
1,533.12
1,508.73
1,579.49
811.73
502.13
478.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,733.21
4,242.75
4,090.26
3,117.73
2,668.36
2,666.29
Contingent Liabilities
129.32
111.76
73.21
40.46
30.22
31.88
Total Debt
327.88
419.34
842.22
837.86
644.60
621.94
Book Value per share (adjusted)
126.08
108.22
90.54
63.82
54.444
53.38
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -21.81% vs -50.21% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 3.43% vs 36.08% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 13.92% vs 8.01% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 5,320.00% vs 0.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 1.62% vs -4.48% in Mar 2024

Compare Balance Sheet Results of Global Health
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.72
873.90
-820.18
-93.85%
Share Warrants & Outstandings
Total Reserve
3,332.44
2,545.49
786.95
30.92%
Shareholder's Funds
3,386.41
3,428.07
-41.66
-1.22%
Minority Interest
1.10
223.38
-222.28
-99.51%
Long-Term Borrowings
264.10
483.71
-219.61
-45.40%
Secured Loans
264.10
483.71
-219.61
-45.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.02
139.91
-172.93
-123.60%
Other Long Term Liabilities
429.64
1,404.11
-974.47
-69.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
66.17
41.78
24.39
58.38%
Total Non-Current Liabilities
726.88
2,069.51
-1,342.63
-64.88%
Current Liabilities
Trade Payables
194.81
426.20
-231.39
-54.29%
Other Current Liabilities
312.82
289.87
22.95
7.92%
Short Term Borrowings
63.78
158.47
-94.69
-59.75%
Short Term Provisions
47.40
4.67
42.73
914.99%
Total Current Liabilities
618.82
879.21
-260.39
-29.62%
Total Liabilities
4,733.21
6,600.17
-1,866.96
-28.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,045.79
3,820.88
-775.09
-20.29%
Less: Accumulated Depreciation
1,064.06
1,156.15
-92.09
-7.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,981.73
2,664.73
-683.00
-25.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
528.52
290.74
237.78
81.78%
Intangible assets under development
4.82
2.25
2.57
114.22%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.71
243.69
-240.98
-98.89%
Long Term Loans & Advances
119.88
214.93
-95.05
-44.22%
Other Non Current Assets
30.15
291.19
-261.04
-89.65%
Total Non-Current Assets
3,200.08
4,698.70
-1,498.62
-31.89%
Current Assets Loans & Advances
Current Investments
0.00
1.42
-1.42
-100.00%
Inventories
67.14
92.35
-25.21
-27.30%
Sundry Debtors
291.86
257.81
34.05
13.21%
Cash and Bank
1,122.34
1,380.00
-257.66
-18.67%
Other Current Assets
46.60
86.86
-40.26
-46.35%
Short Term Loans and Advances
5.19
83.03
-77.84
-93.75%
Total Current Assets
1,533.12
1,901.47
-368.35
-19.37%
Net Current Assets (Including Current Investments)
914.31
1,022.26
-107.95
-10.56%
Total Current Assets Excluding Current Investments
1,533.12
1,900.05
-366.93
-19.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,733.21
6,600.17
-1,866.96
-28.29%
Contingent Liabilities
129.32
281.94
-152.62
-54.13%
Total Debt
327.88
0.00
327.88
0.00%
Book Value per share (adjusted)
126.08
54.15
71.93
132.83%
Annual - Borrowings
Borrowings 327.88 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -21.81% vs -50.21% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 429.64 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.43% vs 36.08% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,510.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.92% vs 8.01% in Mar 2024

Annual - Investments
Investments 2.71 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5,320.00% vs 0.00% in Mar 2024

Annual - Current Assets
Current Assets 1,533.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.62% vs -4.48% in Mar 2024

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