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Company Info

BALANCE SHEET

Narayana Hrudayalaya Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jun 27

2270.15 +199.35 (+ 9.63%)

Volume 97522

Prev. Close 2070.80

Open Price 2088.35

Today's Low / High

2022.60

2371.60

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1171.35

2371.60

NSE

Jun 27

2263.20 +189.90 (+ 9.16%)

Volume 1922178

Prev. Close 2073.30

Open Price 2079.00

Today's Low / High

2022.20

2370.20

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1171.00

2370.20

ISIN No	INE410P01011	Market Cap. ( ₹ in Cr. )	46250.94	P/BV	14.43	Book Value ( ₹ )	156.86
BSE Code	539551	52 Week High/Low ( ₹ )	2370/1171	FV/ML	10/1	P/E(X)	58.54
NSE Code	NHEQ	Book Closure	01/08/2025	EPS ( ₹ )	38.66	Div Yield (%)	0.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2043.61	2043.61	2043.61	2043.61	2043.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	204.36	204.36	204.36	204.36	204.36
Total Share Capital	204.36	204.36	204.36	204.36	204.36

Reserves and Surplus	3421.99	2679.32	1927.02	1284.28	915.92
Total Reserves and Surplus	3421.99	2679.32	1927.02	1284.28	915.92
Total Shareholders Funds	3626.36	2883.68	2131.38	1488.64	1120.28
Minority Interest	1.88	1.41	1.05	0.73	0.54

NON-CURRENT LIABILITIES
Long Term Borrowings	1966.48	1195.06	626.43	432.11	504.11
Deferred Tax Liabilities [Net]	63.62	47.06	86.98	50.95	13.03
Other Long Term Liabilities	365.10	345.81	293.85	347.94	404.17
Long Term Provisions	48.45	41.19	35.14	29.92	24.65
Total Non-Current Liabilities	2443.65	1629.11	1042.40	860.93	945.96

CURRENT LIABILITIES
Short Term Borrowings	246.87	248.66	135.81	112.75	21.23
Trade Payables	574.45	603.57	615.04	449.03	410.31
Other Current Liabilities	313.31	208.64	188.46	178.92	241.24
Short Term Provisions	58.51	49.52	47.97	38.72	30.47
Total Current Liabilities	1193.14	1110.38	987.27	779.42	703.24

Total Capital And Liabilities	7265.03	5624.58	4162.09	3129.71	2770.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3830.32	2400.27	2053.35	1875.51	1844.02
Intangible Assets	108.08	132.90	165.64	46.22	58.76
Capital Work-In-Progress	69.74	514.14	259.20	62.72	18.26
Intangible Assets Under Development	0.00	0.00	0.00	4.21	1.65
Fixed Assets	4008.14	3047.30	2478.19	1988.66	1922.70
Goodwill On Consolidation	118.93	117.92	117.40	58.15	58.15
Non-Current Investments	104.26	4.47	0.51	1.16	10.33
Deferred Tax Assets [Net]	7.72	5.32	5.58	1.38	1.81
Long Term Loans And Advances	90.41	86.10	82.00	0.00	35.36
Other Non-Current Assets	385.73	417.41	184.48	171.37	76.54
Total Non-Current Assets	4715.19	3678.52	2868.16	2220.71	2104.89


CURRENT ASSETS
Current Investments	980.04	839.69	251.35	131.23	110.01
Inventories	110.26	109.95	71.57	59.38	47.84
Trade Receivables	555.49	421.88	431.50	436.87	278.52
Cash And Cash Equivalents	646.74	416.46	379.89	172.17	132.05
Short Term Loans And Advances	0.00	0.00	0.00	0.00	3.63
OtherCurrentAssets	257.31	158.09	159.63	109.37	93.08
Total Current Assets	2549.84	1946.06	1293.93	909.00	665.13

Total Assets	7265.03	5624.58	4162.09	3129.71	2770.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	191.75	182.26	160.99	22.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	199.65	199.65	199.65	199.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.47	0.51	0.51	7.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	839.69	251.35	131.23	110.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2043.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	204.36
Total Share Capital	204.36
Reserves and Surplus	3421.99
Total Reserves and Surplus	3421.99
Total Shareholders Funds	3626.36
Minority Interest	1.88
NON-CURRENT LIABILITIES
Long Term Borrowings	1966.48
Deferred Tax Liabilities [Net]	63.62
Other Long Term Liabilities	365.10
Long Term Provisions	48.45
Total Non-Current Liabilities	2443.65
CURRENT LIABILITIES
Short Term Borrowings	246.87
Trade Payables	574.45
Other Current Liabilities	313.31
Short Term Provisions	58.51
Total Current Liabilities	1193.14
Total Capital And Liabilities	7265.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3830.32
Intangible Assets	108.08
Capital Work-In-Progress	69.74
Intangible Assets Under Development	0.00
Fixed Assets	4008.14
Goodwill On Consolidation	118.93
Non-Current Investments	104.26
Deferred Tax Assets [Net]	7.72
Long Term Loans And Advances	90.41
Other Non-Current Assets	385.73
Total Non-Current Assets	4715.19
CURRENT ASSETS
Current Investments	980.04
Inventories	110.26
Trade Receivables	555.49
Cash And Cash Equivalents	646.74
Short Term Loans And Advances	0.00
OtherCurrentAssets	257.31
Total Current Assets	2549.84
Total Assets	7265.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00