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 Balance Sheet  
Global Health Ltd.
 
BSE Code 543654
ISIN Demat INE474Q01031
Book Value 144.37
NSE Code MEDANTA
Dividend Yield % 0.04
Market Cap 314718.01
P/E 67.61
EPS 17.31
Face Value 2  
Type
(Rs. in Million)
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 Reserves33324.41  28475.41  23694.34  15598.43  12679.33  
    Securities Premium10720.34  10679.01  10670.50  5849.58  4870.23  
    Capital Reserves119.27  119.27  119.27  119.27  119.27  
    Profit & Loss Account Balance22484.80  17643.79  12837.90  9529.57  7689.83  
    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 Reserve33324.41  28475.41  23694.34  15598.43  12679.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds33864.10  29056.27  24282.08  16160.08  13823.43  
Minority Interest10.97  -0.34  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2641.00  2359.60  6594.68  7171.74  5514.29  
    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 - Banks2761.39  2763.31  6876.95  6834.57  5672.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-120.39  -736.81  -946.81  -657.15  -158.21  
Unsecured Loans0.00  475.06  776.50  504.59  262.74  
    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  475.06  776.50  504.59  262.74  
Deferred Tax Assets / Liabilities-330.23  -371.66  -69.02  -277.90  -257.40  
    Deferred Tax Assets1966.65  1994.94  1329.88  897.90  859.16  
    Deferred Tax Liability1636.42  1623.28  1260.86  620.01  601.76  
Other Long Term Liabilities4296.38  4153.84  3052.36  2912.98  2870.63  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions661.68  577.41  540.42  5551.24  4607.01  
Total Non-Current Liabilities7268.83  7194.25  10894.94  15862.66  12997.27  
Current Liabilities0  0  0  0  0  
Trade Payables1948.12  1867.78  1946.93  1343.30  1315.52  
    Sundry Creditors1948.12  1867.78  1946.93  1343.30  1315.52  
    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 Liabilities3766.07  3944.78  3520.86  2658.42  2453.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers486.37  593.58  486.37  377.36  291.55  
    Interest Accrued But Not Due0.00  13.93  29.91  61.33  38.46  
    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 Liabilities3279.70  3004.17  2673.14  1889.96  2123.94  
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 Provisions473.98  364.77  257.76  193.08  277.16  
    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 Provisions473.98  364.77  257.76  193.08  277.16  
Total Current Liabilities6188.17  6177.33  5725.55  4194.81  4046.63  
Total Liabilities47332.07  42427.51  40902.57  36217.55  30867.33  
ASSETS0  0  0  0  0  
Gross Block36045.03  31456.36  28772.77  24579.94  21725.88  
Less: Accumulated Depreciation10904.96  9097.31  8271.88  6821.30  5569.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block25140.07  22359.05  20500.89  17758.64  16156.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5285.21  3862.79  3269.75  4392.51  4638.18  
Non Current Investments27.10  0.50  0.50  0.50  0.50  
Long Term Investment27.10  0.50  0.50  0.50  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted27.10  0.50  0.50  0.50  0.50  
Long Term Loans & Advances1198.82  928.72  996.10  5832.24  4859.33  
Other Non Current Assets301.48  176.53  340.45  116.41  191.28  
Total Non-Current Assets32000.84  27340.21  25107.69  28100.29  25846.00  
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  
Inventories671.41  668.50  603.71  533.88  397.59  
    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 Spare526.51  551.12  462.44  422.20  309.33  
    Other Inventory144.90  117.38  141.27  111.68  88.26  
Sundry Debtors2918.56  2153.13  1942.02  1801.99  1336.29  
    Debtors more than Six months1293.36  1182.24  1165.16  1069.62  0.00  
    Debtors Others2041.69  1629.90  1363.72  1425.49  1996.05  
Cash and Bank11223.35  11752.83  12781.04  5118.10  2893.01  
    Cash in hand35.19  24.76  16.22  17.71  19.35  
    Balances at Bank11187.54  11726.40  12758.99  5095.97  2873.15  
    Other cash and bank balances0.62  1.67  5.83  4.42  0.51  
Other Current Assets238.13  171.78  189.89  461.01  233.98  
    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 Expenses155.98  77.75  95.15  83.29  61.80  
    Other current_assets82.15  94.03  94.74  377.72  172.18  
Short Term Loans and Advances279.78  341.06  278.22  202.28  160.46  
    Advances recoverable in cash or in kind253.90  294.01  240.01  197.97  155.30  
    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 & Advances25.88  47.05  38.21  4.31  5.16  
Total Current Assets15331.23  15087.30  15794.88  8117.25  5021.33  
Net Current Assets (Including Current Investments)9143.06  8909.97  10069.33  3922.45  974.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets47332.07  42427.51  40902.57  36217.55  30867.33  
Contingent Liabilities887.68  523.22  467.02  237.87  128.98  
Total Debt3278.83  4193.37  8422.20  8378.63  6445.98  
Book Value126.07  108.05  90.35  63.60  265.70  
Adjusted Book Value126.07  108.05  90.35  63.60  53.14  
 
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