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Balance Sheet
Narayana Hrudayalaya Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539551
INE410P01011
106.9530341
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NH
90.81
39156.55
EPS(TTM)
Face Value()
Div & Yield %
21.1
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 Warrants
0.000.000.000.000.000.00
Equity Application Money
-1.26-1.29-1.41-1.42-1.46-1.56
Total Shareholders Funds
1840.211468.741225.081089.641165.871167.85
Secured Loans
505.53459.38313.72330.70417.70488.39
Unsecured Loans
505.26184.81218.86220.59189.7910.43
Total Debt
1010.79644.19532.58551.29607.49498.82
Other Liabilities
75.7461.9057.0359.0963.3160.12
Total Liabilities
2926.742174.831814.691700.021836.671726.79
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 Assets
0.000.000.000.000.000.00
Net Block
1479.741357.711093.661069.881159.03949.09
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
33.8031.7623.345.132.6555.72
Producing Properties
0.000.000.000.000.000.00
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 Balance
232.47197.69113.2756.1952.2756.91
Loans and Advances
69.5992.0965.7454.7254.3845.69
Total Current Assets
550.39500.66384.20290.20289.75311.23
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 & Provisions
530.94522.78422.77391.54333.19303.79
Net Current Assets
19.44-22.12-38.57-101.34-43.447.44
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
38.0378.9547.8811.1952.5446.04
Net Deferred Tax
-38.03-78.95-47.88-11.19-52.54-46.04
Other Assets
411.17208.42122.6892.21151.66164.03
Total Assets
2926.732174.841814.701700.011836.681726.79
Contingent Liabilities
86.46735.58772.34398.62408.18378.94

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