Balance Sheet

  • Company Name :
Narayana Hrudayalaya Ltd Industry : (Healthcare)
  • BSE Code:
  • 539551
  • NSE Symbol:
  • NH
  • P/E(TTM):
  • 82.24
  • ISIN Demat:
  • INE410P01011
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 21.14
  • Book Value(₹):
  • 107.01
  • Market Cap(₹Cr.):
  • 35,528.13
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 204.36 204.36 204.36 204.36 204.36
Reserves 1,982.60 1,637.11 1,265.67 1,022.13 886.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -1.26 -1.26 -1.29 -1.41 -1.42
Total Shareholders Funds 2,185.70 1,840.21 1,468.74 1,225.08 1,089.64
Secured Loans 541.74 505.53 459.38 313.72 330.70
Unsecured Loans 1,053.37 505.26 184.81 218.86 220.59
Total Debt 1,595.11 1,010.79 644.19 532.58 551.29
Other Liabilities 96.07 75.74 61.90 57.03 59.09
Total Liabilities 3,876.88 2,926.74 2,174.83 1,814.69 1,700.02
APPLICATION OF FUNDS :          
Gross Block 3,478.73 2,558.82 2,314.13 1,954.20 1,839.89
Less: Accumulated Depreciation 1,153.47 1,079.08 956.42 860.54 770.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,325.26 1,479.74 1,357.71 1,093.66 1,069.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.29 33.80 31.76 23.34 5.13
Investments 1,166.44 1,020.61 678.02 661.47 645.32
Current Assets, Loans & Advances          
Inventories 46.70 58.44 34.05 31.70 24.91
Sundry Debtors 249.21 189.89 176.84 173.49 154.39
Cash and Bank Balance 385.88 232.47 197.69 113.27 56.19
Loans and Advances 93.16 69.59 92.09 65.74 54.72
Total Current Assets 774.96 550.39 500.66 384.20 290.20
Less : Current Liabilities and Provisions          
Current Liabilities 495.08 469.29 483.65 389.74 365.93
Provisions 75.26 61.65 39.13 33.03 25.61
Total CL & Provisions 570.33 530.94 522.78 422.77 391.54
Net Current Assets 204.63 19.44 -22.12 -38.57 -101.34
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 55.26 38.03 78.95 47.88 11.19
Net Deferred Tax -55.26 -38.03 -78.95 -47.88 -11.19
Other Assets 192.51 411.17 208.42 122.68 92.21
Total Assets 3,876.87 2,926.73 2,174.84 1,814.70 1,700.01
Contingent Liabilities 117.25 86.46 735.58 772.34 398.62