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Sensex 81721.08 769.09  (0.95) 23-May-2025
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Balance Sheet

Narayana Hrudayalaya Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539551
INE410P01011
95.3214005
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NH
82.11
35239.98
EPS(TTM)
Face Value()
Div & Yield %
21
10
0.23
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 204.36204.36204.36204.36204.36204.36
Reserves Total 1637.111265.671022.13886.70962.97965.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-1.26-1.29-1.41-1.42-1.46-1.56
Total Shareholders Funds1840.211468.741225.081089.641165.871167.85
Secured Loans 505.53459.38313.72330.70417.70488.39
Unsecured Loans 505.26184.81218.86220.59189.7910.43
Total Debt1010.79644.19532.58551.29607.49498.82
Other Liabilities75.7461.9057.0359.0963.3160.12
Total Liabilities2926.742174.831814.691700.021836.671726.79
APPLICATION OF FUNDS :
Gross Block 2558.822314.131954.201839.891818.551492.93
Less : Accumulated Depreciation 1079.08956.42860.54770.01659.52543.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1479.741357.711093.661069.881159.03949.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress33.8031.7623.345.132.6555.72
Producing Properties0.000.000.000.000.000.00
Investments 1020.61678.02661.47645.32619.33596.54
Current Assets, Loans & Advances
Inventories 58.4434.0531.7024.9136.0951.56
Sundry Debtors 189.89176.84173.49154.39147.02157.07
Cash and Bank Balance232.47197.69113.2756.1952.2756.91
Loans and Advances 69.5992.0965.7454.7254.3845.69
Total Current Assets550.39500.66384.20290.20289.75311.23
Less : Current Liabilities and Provisions
Current Liabilities 469.29483.65389.74365.93303.94279.70
Provisions 61.6539.1333.0325.6129.2524.10
Total Current Liabilities & Provisions530.94522.78422.77391.54333.19303.79
Net Current Assets19.44-22.12-38.57-101.34-43.447.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability38.0378.9547.8811.1952.5446.04
Net Deferred Tax-38.03-78.95-47.88-11.19-52.54-46.04
Other Assets411.17208.42122.6892.21151.66164.03
Total Assets2926.732174.841814.701700.011836.681726.79
Contingent Liabilities86.46735.58772.34398.62408.18378.94
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