Indian Company Master Data Made Simple
Healthcare Global Enterprises Limited
Profile data last updated: 19/12/2024
Founded in 1998, Healthcare Global Enterprises Limited has been operating for more than 27 years. It is registered under CIN L15200KA1998PLC023489 and registration number 23489. It falls under the category of company limited by shares. Healthcare Global Enterprises Limited is authorized to hold share capital worth ₹200.00 crore. Paid-up capital currently stands at ₹139.40 crore.
Its principal business sector is manufacture of dairy product [production of raw milk is classified in class 0121]. It is registered in Bangalore. The official address of incorporation is Hcg Tower, No.8 P. Kalinga Rao Road Sampangi Rama Nagar, Bangalore, Karnataka, India, 560027. It is officially listed as an active business entity. Its PAN is registered as AAACC8412H. Its LEI code is registered as 25490006D2X61N23FH96. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Meghraj Arvindrao Gore (CEO) and Ruby Ritolia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/03/1998
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,39,40,27,320.00
- Activity
- Manufacture of dairy product [production of raw milk is classified in class 0121]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,50,676.90L | ₹1,09,867.50L | ₹87,628.10L | ₹86,606.50L |
| Accumulated Depreciation | -₹1,08,870.80L | -₹95,000.50L | -₹80,055.69L | -₹65,332.60L |
| Total Liabilities Net Minority Interest | ₹2,55,318.70L | ₹1,84,238.00L | ₹1,44,660.10L | ₹1,33,580.90L |
| Tangible Book Value | ₹42,697.80L | ₹55,615.30L | ₹66,058.80L | ₹65,921.60L |
| Long Term Debt | ₹60,458.40L | ₹48,530.10L | ₹36,174.10L | ₹36,287.40L |
| Long Term Provisions | ₹2,143.00L | ₹1,566.00L | ₹1,319.00L | ₹1,051.00L |
| Goodwill | ₹42,995.00L | ₹22,293.50L | ₹18,123.40L | ₹18,126.80L |
| Current Debt And Capital Lease Obligation | ₹45,755.10L | ₹23,024.30L | ₹8,639.60L | ₹8,589.80L |
| Machinery Furniture Equipment | ₹1,39,130.40L | ₹1,18,122.60L | ₹1,12,131.90L | ₹1,00,267.30L |
| Total Assets | ₹3,54,323.60L | ₹2,70,749.80L | ₹2,31,601.70L | ₹2,21,952.30L |
| Total Equity Gross Minority Interest | ₹99,004.90L | ₹86,511.80L | ₹86,941.60L | ₹88,371.40L |
| Gross PPE | ₹3,05,990.90L | ₹2,52,174.70L | ₹2,17,182.90L | ₹2,01,111.60L |
| Total Capitalization | ₹1,52,702.80L | ₹1,31,108.10L | ₹1,22,226.30L | ₹1,23,316.10L |
| Common Stock | ₹13,941.60L | ₹13,929.00L | ₹13,911.60L | ₹13,901.20L |
| Total Debt | ₹1,83,722.10L | ₹1,27,436.00L | ₹90,119.80L | ₹91,467.60L |
| Goodwill And Other Intangible Assets | ₹49,546.60L | ₹26,962.70L | ₹19,993.40L | ₹21,107.10L |
| Other Equity Interest | ₹2,235.80L | ₹1,755.50L | ₹1,202.80L | ₹672.40L |
| Other Non Current Liabilities | -₹0.30L | ₹3,282.00L | ₹3,593.00L | ₹2,550.00L |
| Capital Stock | ₹13,941.60L | ₹13,929.00L | ₹13,911.60L | ₹13,901.20L |
| Additional Paid In Capital | ₹1,17,198.40L | ₹1,16,887.30L | ₹1,16,488.50L | ₹1,16,289.90L |
| Total Non Current Assets | ₹2,69,943.90L | ₹2,02,764.60L | ₹1,73,568.20L | ₹1,71,718.70L |
| Invested Capital | ₹1,92,467.50L | ₹1,49,853.70L | ₹1,25,985.70L | ₹1,27,791.90L |
| Cash Cash Equivalents And Short Term Investments | ₹23,587.50L | ₹27,261.30L | ₹17,461.90L | ₹20,415.00L |
| Net Tangible Assets | ₹42,697.80L | ₹55,615.30L | ₹66,058.80L | ₹65,921.60L |
| Prepaid Assets | ₹3,577.60L | ₹3,381.10L | ₹3,602.90L | ₹2,175.20L |
| Cash And Cash Equivalents | ₹23,587.10L | ₹27,261.30L | ₹17,461.90L | ₹19,750.80L |
| Stockholders Equity | ₹92,244.40L | ₹82,578.00L | ₹86,052.20L | ₹87,028.70L |
| Other Short Term Investments | ₹0.40L | ₹3,724.00L | ₹2,923.00L | ₹664.20L |
| Share Issued | ₹1,394.15L | ₹1,392.90L | ₹1,391.16L | ₹1,390.12L |
| Current Assets | ₹84,379.70L | ₹67,985.20L | ₹58,033.50L | ₹50,233.60L |
| Working Capital | -₹20,262.10L | -₹6,385.30L | ₹1,001.50L | ₹3,259.20L |
| Net Debt | ₹76,636.00L | ₹40,014.40L | ₹22,471.60L | ₹21,012.40L |
| Current Debt | ₹39,764.70L | ₹18,745.60L | ₹3,759.40L | ₹4,475.80L |
| Ordinary Shares Number | ₹1,394.15L | ₹1,392.90L | ₹1,391.16L | ₹1,390.12L |
| Long Term Debt And Capital Lease Obligation | ₹1,37,967.00L | ₹1,04,411.70L | ₹81,480.20L | ₹82,877.80L |
| Current Liabilities | ₹1,04,641.80L | ₹74,370.50L | ₹57,032.00L | ₹46,974.40L |
| Retained Earnings | -₹40,923.80L | -₹49,624.80L | -₹45,224.50L | -₹43,654.90L |
| Net PPE | ₹1,97,120.10L | ₹1,57,174.20L | ₹1,37,127.21L | ₹1,35,779.00L |
| Construction In Progress | ₹2,475.60L | ₹8,318.40L | ₹1,817.80L | ₹2,172.50L |
| Common Stock Equity | ₹92,244.40L | ₹82,578.00L | ₹86,052.20L | ₹87,028.70L |
| Other Non Current Assets | -₹2.40L | -₹2.40L | -₹2.51L | ₹3,311.00L |
| Other Intangible Assets | ₹6,551.60L | ₹4,669.20L | ₹1,870.00L | ₹2,980.30L |
| Other Properties | ₹9,347.10L | ₹6,735.00L | ₹5,336.00L | ₹4,355.90L |
| Inventory | ₹5,302.30L | ₹4,266.80L | ₹3,828.60L | ₹2,997.20L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹21,308.10L | -₹516.40L | -₹2,150.80L | ₹18,982.50L |
| Financing Cash Flow | -₹4,243.80L | -₹6,401.60L | -₹14,006.70L | -₹15,488.50L |
| Net Income | ₹4,441.00L | ₹4,814.00L | ₹2,934.00L | ₹5,373.00L |
| Free Cash Flow | ₹10,824.20L | ₹9,889.90L | ₹11,835.40L | ₹14,889.20L |
| Investing Cash Flow | -₹48,775.20L | -₹22,572.70L | -₹13,303.20L | ₹12,458.60L |
| End Cash Position | -₹4,706.30L | ₹16,601.80L | ₹17,118.20L | ₹19,269.00L |
| Capital Expenditure | -₹20,886.70L | -₹18,568.00L | -₹13,323.70L | -₹7,123.20L |
| Beginning Cash Position | ₹16,601.80L | ₹17,118.20L | ₹19,269.00L | ₹286.50L |
| Operating Cash Flow | ₹31,710.90L | ₹28,457.90L | ₹25,159.10L | ₹22,012.40L |
| Issuance Of Capital Stock | ₹155.80L | ₹194.90L | ₹88.60L | ₹13,215.90L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,693.70L | ₹2,184.00L | ₹1,115.50L | ₹928.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L | ₹5,373.30L |
| EBITDA | ₹41,476.70L | ₹34,277.90L | ₹30,274.80L | ₹33,282.60L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,01,411.30L | ₹1,73,247.20L | ₹1,50,779.70L | ₹1,30,281.00L |
| Operating Revenue | ₹2,20,084.40L | ₹1,88,990.80L | ₹1,67,604.70L | ₹1,38,313.80L |
| Total Unusual Items | -₹682.80L | ₹367.30L | -₹3,261.20L | ₹9,409.10L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹97.45L | ₹143.14L | -₹978.36L | ₹2,822.73L |
| Total Unusual Items Excluding Goodwill | -₹682.80L | ₹367.30L | -₹3,261.20L | ₹9,409.10L |
| Interest Income Non Operating | ₹1,588.20L | ₹1,269.70L | ₹1,181.00L | ₹1,156.10L |
| Interest Expense Non Operating | ₹14,645.90L | ₹10,069.40L | ₹9,439.50L | ₹8,677.00L |
| Interest Income | ₹1,588.20L | ₹1,269.70L | ₹1,181.00L | ₹1,156.10L |
| Net Income From Continuing And Discontinued Operation | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L | ₹5,373.30L |
| General And Administrative Expense | ₹6,012.20L | ₹6,787.10L | ₹6,742.90L | ₹4,238.40L |
| Reconciled Depreciation | ₹21,134.40L | ₹17,435.60L | ₹16,347.30L | ₹15,828.40L |
| Net Income Continuous Operations | ₹4,883.40L | ₹4,133.40L | ₹1,763.00L | ₹3,892.50L |
| Reconciled Cost Of Revenue | ₹1,08,358.80L | ₹90,998.90L | ₹79,975.50L | ₹68,207.30L |
| Net Income | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L | ₹5,373.30L |
| Operating Income | ₹18,673.10L | ₹15,743.60L | ₹16,825.00L | ₹8,032.80L |
| Diluted Average Shares | ₹1,414.93L | ₹1,404.06L | ₹1,390.74L | ₹1,351.82L |
| Selling And Marketing Expense | ₹4,626.50L | ₹4,012.40L | ₹3,365.00L | ₹1,810.60L |
| Total Other Finance Cost | ₹772.90L | ₹766.10L | ₹700.50L | ₹1,047.90L |
| Normalized Income | ₹5,026.35L | ₹4,591.34L | ₹5,217.74L | -₹1,213.07L |
| Net Non Operating Interest Income Expense | -₹13,830.60L | -₹9,565.80L | -₹8,959.00L | -₹8,568.80L |
| EBIT | ₹20,342.30L | ₹16,842.30L | ₹13,927.50L | ₹17,454.20L |
| Gross Profit | ₹1,11,725.60L | ₹97,991.90L | ₹87,629.20L | ₹70,106.50L |
| Cost Of Revenue | ₹1,08,358.80L | ₹90,998.90L | ₹79,975.50L | ₹68,207.30L |
| Diluted NIAvailto Com Stockholders | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L | ₹5,373.30L |
| Net Interest Income | -₹13,830.60L | -₹9,565.80L | -₹8,959.00L | -₹8,568.80L |
| Operating Expense | ₹93,052.50L | ₹82,248.30L | ₹70,804.20L | ₹62,073.70L |
| Normalized EBITDA | ₹42,159.50L | ₹33,910.60L | ₹33,536.00L | ₹23,873.50L |
| Net Income Common Stockholders | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L | ₹5,373.30L |
| Pretax Income | ₹5,696.40L | ₹6,772.90L | ₹4,488.00L | ₹8,777.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,20,084.40L | ₹1,88,990.80L | ₹1,67,604.70L | ₹1,38,313.80L |
| Selling General And Administration | ₹10,638.70L | ₹10,799.50L | ₹10,107.90L | ₹6,049.00L |
| Other Operating Expenses | ₹25,438.80L | ₹23,226.10L | ₹17,561.10L | ₹17,367.90L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14,645.90L | ₹10,069.40L | ₹9,439.50L | ₹8,677.00L |
| Basic Average Shares | ₹1,393.82L | ₹1,392.37L | ₹1,390.74L | ₹1,297.08L |
| Net Income Including Noncontrolling Interests | ₹4,883.40L | ₹4,133.40L | ₹1,763.00L | ₹3,892.50L |
| Tax Provision | ₹813.00L | ₹2,639.50L | ₹2,725.00L | ₹4,884.70L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/07/2006 | Basavalinga Ajaikumar Sadasivaiah | 00713779 | Whole-time director | View other directorships |
| 14/07/2006 | Sunu Manuel | *****3149B | Company Secretary | |
| 28/07/2020 | Siddharth Tapaswin Patel | 07803802 | Nominee Director | View other directorships |
| 28/07/2020 | Amit Soni | 05111144 | Nominee Director | View other directorships |
| 01/02/2021 | Meghraj Arvindrao Gore | *****0261B | CEO | |
| 01/04/2021 | Anjali Rossi Ajaikumar | 08057112 | Whole-time director | View other directorships |
| 17/06/2021 | Geeta Mathur | 02139552 | Director | View other directorships |
| 12/08/2021 | Rajagopalan Raghavan | 03627923 | Director | View other directorships |
| 10/02/2022 | Pradip Manilal Kanakia | 00770347 | Director | View other directorships |
| 10/02/2022 | Meghraj Arvindrao Gore | 07505123 | Whole-time director | View other directorships |
| 25/05/2023 | Rajiv Maliwal | 00869035 | Director | View other directorships |
| 21/08/2023 | Ruby Ritolia | *****8267Q | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
| 19/02/2024 | Form Addendum to AOC-4 CSR-19022024_signed | - |
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Address
Hcg Tower, No.8 P. Kalinga Rao Road Sampangi Rama Nagar, Bangalore, Karnataka, India, 560027
Frequently Asked Questions
What is the incorporation date of Healthcare Global Enterprises Limited?
The incorporation date of Healthcare Global Enterprises Limited is 12/03/1998.
What is the authorized share capital and paid-up capital of Healthcare Global Enterprises Limited?
The authorized share capital of Healthcare Global Enterprises Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,39,40,27,320.00.
Who are the current board members & directors of Healthcare Global Enterprises Limited?
The current board member of Healthcare Global Enterprises Limited are:
- Siddharth Tapaswin Patel
- Basavalinga Ajaikumar Sadasivaiah
- Rajagopalan Raghavan
- Anjali Rossi Ajaikumar
- Pradip Manilal Kanakia
- Meghraj Arvindrao Gore
- Amit Soni
- Geeta Mathur
- Rajiv Maliwal
What is the registered address of Healthcare Global Enterprises Limited?
The registered address of Healthcare Global Enterprises Limited is Hcg Tower, No.8 P. Kalinga Rao Road Sampangi Rama Nagar, Bangalore, Karnataka, India, 560027.
What is the Corporate Identification Number of Healthcare Global Enterprises Limited?
The Corporate Identification Number of Healthcare Global Enterprises Limited is L15200KA1998PLC023489.