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Balance Sheet
Narayana Hrudayalaya Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539551
INE410P01011
107.014543
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NH
85.78
37059.81
EPS(TTM)
Face Value()
Div & Yield %
21.14
10
0.25
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
204.36204.36204.36204.36204.36204.36
Reserves Total
1982.601637.111265.671022.13886.70962.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-1.26-1.26-1.29-1.41-1.42-1.46
Total Shareholders Funds
2185.701840.211468.741225.081089.641165.87
Secured Loans
541.74505.53459.38313.72330.70417.70
Unsecured Loans
1053.37505.26184.81218.86220.59189.79
Total Debt
1595.111010.79644.19532.58551.29607.49
Other Liabilities
96.0775.7461.9057.0359.0963.31
Total Liabilities
3876.882926.742174.831814.691700.021836.67
APPLICATION OF FUNDS :
Gross Block
3478.732558.822314.131954.201839.891818.55
Less : Accumulated Depreciation
1153.471079.08956.42860.54770.01659.52
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2325.261479.741357.711093.661069.881159.03
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
43.2933.8031.7623.345.132.65
Producing Properties
0.000.000.000.000.000.00
Investments
1166.441020.61678.02661.47645.32619.33
Current Assets, Loans & Advances
Inventories
46.7058.4434.0531.7024.9136.09
Sundry Debtors
249.21189.89176.84173.49154.39147.02
Cash and Bank Balance
385.88232.47197.69113.2756.1952.27
Loans and Advances
93.1669.5992.0965.7454.7254.38
Total Current Assets
774.96550.39500.66384.20290.20289.75
Less : Current Liabilities and Provisions
Current Liabilities
495.08469.29483.65389.74365.93303.94
Provisions
75.2661.6539.1333.0325.6129.25
Total Current Liabilities & Provisions
570.33530.94522.78422.77391.54333.19
Net Current Assets
204.6319.44-22.12-38.57-101.34-43.44
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
55.2638.0378.9547.8811.1952.54
Net Deferred Tax
-55.26-38.03-78.95-47.88-11.19-52.54
Other Assets
192.51411.17208.42122.6892.21151.66
Total Assets
3876.872926.732174.841814.701700.011836.68
Contingent Liabilities
117.2586.46735.58772.34398.62408.18

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