Global
MEDANTA.NSGlobal Health Limited Price (MEDANTA.NS)
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Volume
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Shares Outstanding
268,607,382
(3.5252)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Global Health LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 466.25M | 604.54M | 1.48B | 694.66M | 1.19B | 7.67B | 4.25B | ||||||||||||
| Short Term Investments | 2.14B | 2.06B | 1.03B | 2.20B | 3.92B | 5.44B | 7.32B | ||||||||||||
| Net Receivables | 1.64B | 1.91B | 1.84B | 1.66B | 2.21B | 0.00 | 2.36B | ||||||||||||
| Inventory | 241.40M | 248.89M | 385.19M | 397.59M | 533.88M | 603.71M | 668.50M | ||||||||||||
| Other Current Assets | 237.02M | 61.62M | 42.87M | 63.12M | 2.47B | 141.33M | 496.39M | ||||||||||||
| Total Current Assets | 4.72B | 4.89B | 4.79B | 5.02B | 8.12B | 15.79B | 15.09B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.04B | 18.70B | 20.76B | 20.72B | 22.09B | 23.72B | 26.18B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 15.71M | 13.70M | 84.82M | 72.45M | 62.68M | 51.68M | 55.43M | ||||||||||||
| Long Term Investments | 303.39M | 89.04M | -787,090,000.00 | -2,009,790,000.00 | -3,818,890,000.00 | -5,005,525,000.00 | 98.91M | ||||||||||||
| Tax Assets | 0.00 | 447.66M | 465.64M | 257.40M | 277.91M | 257.08M | 613.24M | ||||||||||||
| Other Non-Current Assets | 757.70M | 606.22M | 1.35B | 2.88B | 4.73B | 6.34B | 1.01B | ||||||||||||
| Total Non-Current Assets | 15.12B | 19.86B | 21.88B | 21.92B | 23.34B | 25.36B | 27.95B | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 19.84B
+0% |
24.74B
+25% |
26.66B
+8% |
26.94B
+1% |
31.46B
+17% |
41.16B
+31% |
43.04B
+5% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.06B | 1.26B | 39.96M | 1.32B | 1.34B | 1.95B | 1.87B | ||||||||||||
| Short Term Debt | 877.59M | 210.72M | 531.04M | 1.03B | 1.06B | 1.39B | 1.72B | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 160.96M | 1.73B | 1.69B | 1.77B | 1.40B | 0.00 | ||||||||||||
| Other Current Liabilities | 1.40B | 1.32B | 2.79B | 1.41B | 1.80B | 983.54M | 2.59B | ||||||||||||
| Total Current Liabilities | 3.34B | 2.96B | 3.58B | 4.05B | 4.19B | 5.73B | 6.18B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.36B | 7.45B | 8.76B | 8.28B | 10.03B | 9.83B | 6.30B | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 2.42B | 390.83M | 363.42M | 218.72M | 669.65M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 733.65M | 81.14M | 601.76M | 0.00 | 188.06M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 966.65M | 1.02B | 360.89M | 423.34M | 848.23M | 468.37M | 1.51B | ||||||||||||
| Total Non-Current Liabilities | 4.32B | 8.48B | 9.59B | 9.07B | 11.10B | 11.15B | 7.81B | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 1.09B | 2.55B | 3.07B | 2.87B | 2.71B | 2.80B | 3.83B | ||||||||||||
| Total Liabilities | 7.67B
+0% |
11.44B
+49% |
13.17B
+15% |
13.12B
0% |
15.30B
+17% |
16.88B
+10% |
13.98B
-17% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 325.00M | 325.00M | 325.00M | 325.00M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 484.94M | 491.33M | 818.45M | 820.86M | 506.45M | 536.39M | 537.01M | ||||||||||||
| Retained Earnings | 6.40B | 6.93B | 7.37B | 7.69B | 9.53B | 12.84B | 17.64B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 863.38M | 656.09M | 603.62M | 442.52M | 274.48M | 237.29M | 196.46M | ||||||||||||
| Other Total Stockholders Equity | 4.09B | 4.55B | 4.70B | 4.87B | 6.12B | 10.67B | 10.68B | ||||||||||||
| Total Stockholders Equity | 12.17B | 12.95B | 13.50B | 13.82B | 16.16B | 24.28B | 29.06B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -340,000.00 | ||||||||||||
| Total Equity | 12.17B
+0% |
12.95B
+6% |
13.50B
+4% |
13.82B
+2% |
16.16B
+17% |
24.28B
+50% |
29.06B
+20% |
||||||||||||
| Total Liabilities And Total Equity | 19.84B
+0% |
24.74B
+25% |
26.66B
+8% |
26.94B
+1% |
31.46B
+17% |
41.16B
+31% |
43.04B
+5% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.44B
+0% |
2.15B
-12% |
238.43M
-89% |
188.56M
-21% |
104.88M
-44% |
429.87M
+310% |
272.28M
-37% |
||||||||||||
| Total Debt | 4.11B
+0% |
7.87B
+92% |
9.29B
+18% |
9.31B
+0% |
11.09B
+19% |
11.22B
+1% |
8.02B
-29% |
||||||||||||
| Net Debt | 3.64B | 7.26B | 7.81B | 8.62B | 9.89B | 3.55B | 3.77B | ||||||||||||