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Balance Sheet

Global Health Ltd
Industry : Healthcare	Chairman : Naresh Kumar Trehan
Home : Indian Private	Book Value: 99.3978585
BSE Code : 543654	Market Cap: 37746.77
NSE Code : MEDANTA	P / E : 107.97

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	53.64	50.64	49.59	81.85	81.63
Reserves & Surplus	2435.22	1689.11	1434.05	1340.88	1230.30
Total Shareholders Funds	2488.86	1739.75	1483.64	1422.73	1311.93
Secured Loans	66.45	99.86	0.96	18.08	115.14
Unsecured Loans	298.08	283.69	285.00	248.97	72.22
Total Debt	364.53	383.55	285.96	267.05	187.36
Total Liabilities	2853.39	2123.30	1769.60	1689.78	1499.29
APPLICATION OF FUNDS:
Gross Block	1472.48	1409.62	1353.68	1350.14	1198.40
Less: Accum. Depreciation	662.59	582.67	502.27	421.27	329.19
Net Block	809.89	826.95	851.41	928.87	869.21
Capital Work in Progress	74.94	6.42	4.16	3.47	5.21
Investments	764.99	734.02	625.55	500.50	355.50
Inventories	42.21	40.02	31.69	32.26	23.29
Sundry Debtors	173.10	173.05	129.84	148.42	164.18
Cash and Bank Balance	1144.82	441.33	254.77	218.77	239.65
Loans and Advances	203.64	180.06	149.69	125.61	100.86
Current Liabilities	340.21	264.96	255.45	252.60	249.11
Provisions	19.99	13.58	22.06	15.53	9.50
Net Current Assets	1203.57	555.92	288.48	256.93	269.37
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2853.39	2123.31	1769.60	1689.77	1499.29
Contingent Liabilities	96.17	53.46	57.58	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481