Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
510.21
499.93
456.62
418.28
452.68
480.46
Shareholder's Funds
510.21
499.93
456.62
418.28
452.68
480.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.36
8.40
32.40
30.30
6.50
5.30
Secured Loans
5.36
8.40
32.40
30.30
6.50
5.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.47
-38.17
-35.23
-30.84
-31.54
-35.55
Other Long Term Liabilities
127.2
123
129.64
126.09
143
150.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.42
51.87
61.70
65.54
65.08
60.82
Total Non-Current Liabilities
127.20
123.00
129.64
126.09
143.00
150.73
Current Liabilities
Trade Payables
77.38
81.15
83.22
68.30
64.42
52.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
102.42
51.87
61.70
65.54
65.08
60.82
Total Current Liabilities
170.38
192.55
216.93
189.01
191.12
162.26
Total Liabilities
807.78
815.47
803.18
733.38
786.80
793.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.83
55.82
50.80
55.17
54.30
47.53
Less: Accumulated Depreciation
32.25
27.62
22.03
32.20
26.20
20.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.59
28.20
28.77
22.98
28.10
26.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
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
25.21
41.05
24.83
32.61
29.26
34.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.90
4.09
1.66
0.81
0.00
0.00
Total Non-Current Assets
231.37
258.82
231.49
224.75
240.42
221.04
Current Assets Loans & Advances
Current Investments
42.77
50.53
93.13
95.20
114.40
125.01
Inventories
16.80
16.75
18.48
21.16
26.02
31.59
Sundry Debtors
312.55
330.91
383.51
336.78
293.39
255.47
Cash and Bank
161.12
85.24
54.33
26.28
70.79
139.33
Other Current Assets
555.48
534.86
549.45
486.05
513.41
551.40
Short Term Loans and Advances
22.25
51.43
0.00
6.63
8.81
0.00
Total Current Assets
576.41
556.65
571.70
508.63
546.38
572.40
Net Current Assets (Including Current Investments)
406.04
364.11
354.77
319.62
355.26
410.14
Total Current Assets Excluding Current Investments
576.41
556.65
571.70
508.63
546.38
572.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
807.78
815.47
803.18
733.38
786.80
793.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.36
8.40
32.40
30.30
6.50
5.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Healthcare Services Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
510.21
827.00
-316.79
-38.31%
Shareholder's Funds
510.21
827.00
-316.79
-38.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.36
739.00
-733.64
-99.27%
Secured Loans
5.36
739.00
-733.64
-99.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.47
-5.00
-13.47
-269.40%
Other Long Term Liabilities
127.20
224.00
-96.80
-43.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.42
0
102.42
0.00%
Total Non-Current Liabilities
127.20
889.00
-761.80
-85.69%
Current Liabilities
Trade Payables
77.38
142.00
-64.62
-45.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.42
0
102.42
0.00%
Total Current Liabilities
170.38
681.00
-510.62
-74.98%
Total Liabilities
807.78
2,397.00
-1,589.22
-66.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.83
1,287.00
-1,227.17
-95.35%
Less: Accumulated Depreciation
32.25
970.00
-937.75
-96.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.59
317.00
-289.41
-91.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25.21
6.00
19.21
320.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.90
67.00
-63.10
-94.18%
Total Non-Current Assets
231.37
1,328.00
-1,096.63
-82.58%
Current Assets Loans & Advances
Current Investments
42.77
0
42.77
0.00%
Inventories
16.80
0
16.80
0.00%
Sundry Debtors
312.55
623.00
-310.45
-49.83%
Cash and Bank
161.12
243.00
-81.88
-33.70%
Other Current Assets
555.48
887.00
-331.52
-37.38%
Short Term Loans and Advances
22.25
21.00
1.25
5.95%
Total Current Assets
576.41
1,069.00
-492.59
-46.08%
Net Current Assets (Including Current Investments)
406.04
388.00
18.04
4.65%
Total Current Assets Excluding Current Investments
576.41
1,069.00
-492.59
-46.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
807.78
2,397.00
-1,589.22
-66.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.36
739.00
-733.64
-99.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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