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Balance Sheet

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1784.0531.7 (+1.81 %)
PREV CLOSE ( ) 1752.35
OPEN PRICE ( ) 1752.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6585
TODAY'S LOW / HIGH ( )1745.50 1794.55
52 WK LOW / HIGH ( )1185.55 2371.6
NSE1785.2031.4 (+1.79 %)
PREV CLOSE( ) 1753.80
OPEN PRICE ( ) 1754.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1785.20 (989)
VOLUME 202102
TODAY'S LOW / HIGH( ) 1740.60 1795.20
52 WK LOW / HIGH ( )1185 2370.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity - Authorised
3090.00  
3090.00  
3090.00  
3090.00  
3090.00  
    Equity - Issued
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity Paid Up
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.53  
1.53  
7.83  
31.73  
37.38  
Total Reserves
34218.41  
26791.67  
19262.38  
12811.03  
9121.79  
    Securities Premium
5064.05  
5064.05  
5057.75  
5033.85  
5025.63  
    Capital Reserves
16.62  
16.62  
16.62  
16.62  
16.62  
    Profit & Loss Account Balance
27463.83  
20374.68  
12989.73  
7130.21  
3710.90  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
1423.91  
1086.32  
948.28  
380.35  
118.64  
Reserve excluding Revaluation Reserve
34218.41  
26791.67  
19262.38  
12811.03  
9121.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36263.55  
28836.81  
21313.82  
14886.37  
11202.78  
Minority Interest
18.80  
14.06  
10.46  
7.31  
5.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11664.82  
8950.58  
6264.30  
4283.90  
4999.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12800.65  
9544.30  
7495.69  
5296.72  
5924.23  
    Term Loans - Institutions
1232.66  
1647.00  
0.00  
0.00  
0.00  
    Other Secured
-2368.49  
-2240.72  
-1231.39  
-1012.82  
-924.56  
Unsecured Loans
8000.00  
3000.00  
0.00  
37.21  
41.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
8000.00  
3000.00  
0.00  
37.21  
41.44  
Deferred Tax Assets / Liabilities
558.98  
417.39  
813.99  
495.75  
112.16  
    Deferred Tax Assets
592.37  
579.73  
630.60  
842.13  
1130.42  
    Deferred Tax Liability
1151.35  
997.12  
1444.59  
1337.88  
1242.58  
Other Long Term Liabilities
3651.03  
3458.10  
2938.51  
3479.43  
4041.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
484.53  
411.89  
351.35  
299.19  
246.53  
Total Non-Current Liabilities
24359.36  
16237.96  
10368.15  
8595.48  
9441.45  
Current Liabilities
  
  
  
  
  
Trade Payables
5744.54  
6035.66  
6150.35  
4490.30  
4103.07  
    Sundry Creditors
5744.54  
6035.66  
6150.35  
4490.30  
4103.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4749.05  
4087.86  
3070.02  
2787.51  
2412.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
639.33  
635.74  
618.97  
601.55  
514.79  
    Interest Accrued But Not Due
74.12  
29.07  
22.04  
12.51  
0.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4035.60  
3423.05  
2429.01  
2173.45  
1896.64  
Short Term Borrowings
100.21  
245.84  
126.66  
114.67  
212.25  
    Secured ST Loans repayable on Demands
100.21  
220.84  
101.66  
89.67  
212.25  
    Working Capital Loans- Sec
100.21  
220.84  
101.66  
89.67  
212.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-100.21  
-195.84  
-76.66  
-64.67  
-212.25  
Short Term Provisions
1883.50  
1865.69  
533.36  
448.90  
304.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1298.40  
1370.48  
53.65  
61.68  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
585.10  
495.21  
479.71  
387.22  
304.65  
Total Current Liabilities
12477.30  
12235.05  
9880.39  
7841.38  
7032.37  
Total Liabilities
73587.56  
57323.88  
41572.82  
31330.54  
27682.04  
ASSETS
  
  
  
  
  
Gross Block
59299.21  
41371.38  
36705.23  
31547.41  
29824.95  
Less: Accumulated Depreciation
16642.38  
14860.48  
13341.28  
11748.61  
10215.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42656.83  
26510.90  
23363.95  
19798.80  
19609.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
697.44  
5141.36  
2591.97  
627.16  
182.63  
Non Current Investments
1042.61  
44.69  
5.11  
11.58  
103.28  
Long Term Investment
1042.61  
44.69  
5.11  
11.58  
103.28  
    Quoted
450.16  
0.00  
0.00  
0.00  
0.00  
    Unquoted
598.11  
44.69  
5.11  
11.58  
103.28  
Long Term Loans & Advances
2094.50  
4828.03  
2331.23  
1463.90  
932.57  
Other Non Current Assets
421.52  
207.05  
333.56  
258.00  
186.50  
Total Non-Current Assets
47074.69  
36732.03  
28625.82  
22201.58  
21030.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9800.36  
8396.94  
2513.46  
1312.26  
1100.09  
    Quoted
6513.34  
4773.47  
0.00  
0.00  
0.00  
    Unquoted
3287.02  
3623.47  
2513.46  
1312.26  
1100.09  
Inventories
1102.61  
1099.48  
715.71  
593.76  
478.39  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1102.61  
1019.92  
715.71  
593.76  
478.39  
    Other Inventory
0.00  
79.56  
0.00  
0.00  
0.00  
Sundry Debtors
5554.92  
4218.77  
4315.00  
4368.65  
2785.19  
    Debtors more than Six months
1411.64  
1248.66  
1268.13  
723.88  
727.27  
    Debtors Others
4941.81  
3636.24  
3897.18  
4234.21  
2560.25  
Cash and Bank
6467.44  
4164.57  
3798.87  
1721.67  
1320.52  
    Cash in hand
39.03  
49.52  
44.74  
36.76  
32.69  
    Balances at Bank
6428.41  
4115.05  
3754.13  
1684.91  
1287.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
541.11  
556.38  
524.80  
430.35  
505.74  
    Interest accrued on Investments
52.45  
16.20  
23.27  
15.01  
14.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
229.60  
308.69  
275.11  
279.12  
299.04  
    Other current_assets
259.06  
231.49  
226.42  
136.22  
192.49  
Short Term Loans and Advances
2570.91  
2155.71  
1079.16  
702.27  
461.34  
    Advances recoverable in cash or in kind
1108.07  
872.59  
971.28  
588.33  
380.10  
    Advance income tax and TDS
1014.44  
1131.23  
7.70  
38.97  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
448.40  
151.89  
100.18  
74.97  
81.24  
Total Current Assets
26037.35  
20591.85  
12947.00  
9128.96  
6651.27  
Net Current Assets (Including Current Investments)
13560.05  
8356.80  
3066.61  
1287.58  
-381.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
73587.56  
57323.88  
41572.82  
31330.54  
27682.04  
Contingent Liabilities
269.72  
60.05  
56.09  
66.05  
76.05  
Total Debt
22133.52  
14437.14  
7622.35  
5448.60  
6177.92  
Book Value
177.44  
141.10  
104.26  
72.69  
54.64  
Adjusted Book Value
177.44  
141.10  
104.26  
72.69  
54.64  

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