Balance Sheet

  • Company Name :
Narayana Hrudayalaya Ltd Industry : (Healthcare)
  • BSE Code:
  • 539551
  • NSE Symbol:
  • NH
  • P/E(TTM):
  • 66.96
  • ISIN Demat:
  • INE410P01011
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 20.98
  • Book Value(₹):
  • 95.30
  • Market Cap(₹Cr.):
  • 28,710.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 204.36 204.36 204.36 204.36 204.36
Reserves 1,637.11 1,265.67 1,022.13 886.70 962.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -1.26 -1.29 -1.41 -1.42 -1.46
Total Shareholders Funds 1,840.21 1,468.74 1,225.08 1,089.64 1,165.87
Secured Loans 505.53 459.38 313.72 330.70 417.70
Unsecured Loans 505.26 184.81 218.86 220.59 189.79
Total Debt 1,010.79 644.19 532.58 551.29 607.49
Other Liabilities 75.74 61.90 57.03 59.09 63.31
Total Liabilities 2,926.74 2,174.83 1,814.69 1,700.02 1,836.67
APPLICATION OF FUNDS :          
Gross Block 2,558.82 2,314.13 1,954.20 1,839.89 1,818.55
Less: Accumulated Depreciation 1,079.08 956.42 860.54 770.01 659.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,479.74 1,357.71 1,093.66 1,069.88 1,159.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.80 31.76 23.34 5.13 2.65
Investments 1,020.61 678.02 661.47 645.32 619.33
Current Assets, Loans & Advances          
Inventories 58.44 34.05 31.70 24.91 36.09
Sundry Debtors 189.89 176.84 173.49 154.39 147.02
Cash and Bank Balance 232.47 197.69 113.27 56.19 52.27
Loans and Advances 69.59 92.09 65.74 54.72 54.38
Total Current Assets 550.39 500.66 384.20 290.20 289.75
Less : Current Liabilities and Provisions          
Current Liabilities 469.29 483.65 389.74 365.93 303.94
Provisions 61.65 39.13 33.03 25.61 29.25
Total CL & Provisions 530.94 522.78 422.77 391.54 333.19
Net Current Assets 19.44 -22.12 -38.57 -101.34 -43.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 38.03 78.95 47.88 11.19 52.54
Net Deferred Tax -38.03 -78.95 -47.88 -11.19 -52.54
Other Assets 411.17 208.42 122.68 92.21 151.66
Total Assets 2,926.73 2,174.84 1,814.70 1,700.01 1,836.68
Contingent Liabilities 86.46 735.58 772.34 398.62 408.18