30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Healthcare Global Enterprises Ltd.

BSE

  • 232.70 7.55 (3.35%)
  • Vol: 2413
  • BSE Code: 539787
  • PREV. CLOSE
    225.15
  • OPEN PRICE
    225.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 229.45 0.00 (0%)
  • Vol: 48748
  • NSE Code: HCG
  • PREV. CLOSE
    229.45
  • OPEN PRICE
    226.55
  • BID PRICE (QTY.)
    229.45(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Healthcare Global Enterprises Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
5819.77
5193.75
4500.75
3453.36
2698.94
     Sales
1836.14
1762.87
1477.29
1176.85
917.44
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
3922.82
3395.72
3009.77
2258.54
1767.84
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
60.81
35.17
13.69
17.97
13.66
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5819.77
5193.75
4500.75
3453.36
2698.94
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
8.91
-33.39
-20.11
-22.61
-17.48
Raw Material Consumed
1486.80
1493.73
1354.20
1057.56
831.20
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
1486.80
1493.73
1354.20
1057.56
831.20
     Other raw material cost
2973.60
2987.47
2708.41
2115.12
1662.40
Power & Fuel Cost
143.11
132.90
116.92
93.79
68.91
     Electricity & Power
143.11
132.90
116.92
93.79
68.91
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
990.04
815.10
782.43
542.42
428.31
     Salaries, Wages & Bonus
895.41
734.78
710.63
488.16
382.53
     Contributions to EPF & Pension Funds
40.86
27.92
30.02
22.89
14.04
     Workmen and Staff Welfare Expenses
37.36
28.26
32.90
26.87
20.80
     Other Employees Cost
16.42
24.14
8.89
4.50
10.95
Other Manufacturing Expenses
309.63
302.61
118.80
93.43
64.49
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
203.16
192.74
118.80
93.43
64.49
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
106.46
109.88
0.00
0.00
0.00
General and Administration Expenses
1831.95
1525.94
408.95
229.50
172.16
     Rent , Rates & Taxes
222.18
175.73
155.80
92.46
52.09
     Insurance
9.47
6.59
6.07
4.78
3.30
     Printing and stationery
27.65
28.46
29.62
20.62
20.63
     Professional and legal fees
1350.14
1144.95
90.70
28.09
18.29
     Traveling and conveyance
69.93
48.72
43.90
30.22
20.66
     Other Administration
222.51
170.21
126.76
83.54
77.85
Selling and Distribution Expenses
94.02
139.45
NA
NA
53.08
     Advertisement & Sales Promotion
94.02
139.45
NA
NA
53.08
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
58.83
55.01
1369.73
940.15
665.87
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
25.24
25.31
NA
NA
29.52
     Losson disposal of fixed assets(net)
2.51
0.68
NA
NA
0.03
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
31.08
29.02
1369.73
940.15
636.32
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4923.29
4431.35
4130.91
2934.22
2266.55
Operating Profit (Excl OI)
896.47
762.40
369.83
519.13
432.39
Other Income
34.51
48.15
52.31
25.79
38.78
     Interest Received
18.44
31.47
15.00
7.39
4.59
     Dividend Received
NA
NA
0.20
NA
0.91
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
5.41
0.03
0.35
     Provision Written Back
0.87
4.98
NA
NA
NA
     Foreign Exchange Gains
4.53
4.70
3.69
0.13
0.58
     Others
10.66
6.99
28.01
18.24
32.35
Operating Profit
930.98
810.55
422.14
544.92
471.18
Interest
375.83
342.28
322.29
291.78
239.75
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
230.80
226.32
203.76
181.64
120.13
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
54.92
21.25
19.69
16.57
29.13
     Other Interest
90.11
94.71
98.84
93.58
90.49
PBDT
555.15
468.26
99.85
253.14
231.43
Depreciation
444.45
392.51
362.78
300.46
237.68
Profit Before Taxation & Exceptional Items
110.71
75.76
-262.92
-47.32
-6.25
Exceptional Income / Expenses
-60.69
-45.61
-99.71
NA
NA
Profit Before Tax
50.02
30.14
-362.63
-47.32
-6.25
Provision for Tax
-4.32
-16.83
53.53
7.14
2.27
     Current Income Tax
37.80
35.69
46.90
8.72
4.19
     Deferred Tax
-32.80
-59.46
6.62
5.26
2.27
     Other taxes
-74.91
-111.98
13.25
3.68
0.35
Profit After Tax
54.33
46.97
-416.16
-54.45
-8.52
Extra items
NA
NA
NA
NA
NA
Minority Interest
-42.13
-38.63
-20.81
-6.50
-7.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
12.21
8.34
-436.97
-60.96
-16.42
Adjustments to PAT
NA
37.25
NA
NA
NA
Profit Balance B/F
-383.29
-421.74
18.00
88.66
105.08
Appropriations
-371.09
-376.15
-418.97
27.70
88.66
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
0.05
7.15
2.77
9.70
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
-6.00
-1.00
0.00
Adjusted EPS
0.00
0.00
-6.00
-1.00
0.00