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Equity

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 314909.78 Face Value (Rs.) : 10 House : Devi Prasad Shetty
BSECurrent Price (Rs.) 1540.95Change (Rs.)-33.35 (-2.12 %)
PREV CLOSE (Rs.) 1574.30
OPEN PRICE (Rs.) 1598.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27250
TODAY'S LOW / HIGH (Rs.)1531.10 1598.10
52 WK LOW / HIGH (Rs.)1087.8 1692
NSECurrent Price (Rs.) 1542.15Change (Rs.)-31.05 (-1.97 %)
PREV CLOSE( Rs. ) 1573.20
OPEN PRICE (Rs.) 1592.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1542.15 (142)
VOLUME 444105
TODAY'S LOW / HIGH(Rs.) 1533.00 1593.60
52 WK LOW / HIGH (Rs.)1080 1692.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
204.36  
204.36  
204.36  
204.36  
204.36  
    Equity - Authorised
309.00  
309.00  
309.00  
309.00  
309.00  
    Equity - Issued
204.36  
204.36  
204.36  
204.36  
204.36  
    Equity Paid Up
204.36  
204.36  
204.36  
204.36  
204.36  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.15  
0.78  
3.17  
3.74  
3.38  
Total Reserves
2679.17  
1926.24  
1281.10  
912.18  
928.22  
    Securities Premium
506.41  
505.78  
503.39  
502.56  
502.32  
    Capital Reserves
1.66  
1.66  
1.66  
1.66  
1.66  
    Profit & Loss Account Balance
2037.47  
1298.97  
713.02  
371.09  
385.39  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
108.63  
94.83  
38.04  
11.86  
13.85  
Reserve excluding Revaluation Reserve
2679.17  
1926.24  
1281.10  
912.18  
928.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2883.68  
2131.38  
1488.64  
1120.28  
1135.96  
Minority Interest
1.41  
1.05  
0.73  
0.54  
0.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
895.06  
626.43  
428.39  
499.97  
610.45  
    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
1119.13  
749.57  
529.67  
592.42  
698.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-224.07  
-123.14  
-101.28  
-92.46  
-88.48  
Unsecured Loans
300.00  
0.00  
3.72  
4.14  
8.07  
    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
300.00  
0.00  
3.72  
4.14  
8.07  
Deferred Tax Assets / Liabilities
41.74  
81.40  
49.58  
11.22  
52.37  
    Deferred Tax Assets
56.13  
63.06  
84.21  
113.04  
80.96  
    Deferred Tax Liability
97.87  
144.46  
133.79  
124.26  
133.33  
Other Long Term Liabilities
345.81  
293.85  
347.94  
404.17  
459.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.19  
35.14  
29.92  
24.65  
19.87  
Total Non-Current Liabilities
1623.80  
1036.82  
859.55  
944.15  
1150.64  
Current Liabilities
  
  
  
  
  
Trade Payables
603.57  
615.04  
449.03  
410.31  
361.61  
    Sundry Creditors
603.57  
615.04  
449.03  
410.31  
361.61  
    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
408.79  
307.00  
278.75  
241.24  
196.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.57  
61.90  
60.16  
51.48  
2.01  
    Interest Accrued But Not Due
2.91  
2.20  
1.25  
0.10  
0.17  
    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
342.31  
242.90  
217.35  
189.66  
194.30  
Short Term Borrowings
24.58  
12.67  
11.47  
21.23  
10.85  
    Secured ST Loans repayable on Demands
22.08  
10.17  
8.97  
21.23  
10.85  
    Working Capital Loans- Sec
22.08  
10.17  
8.97  
21.23  
10.85  
    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
-19.58  
-7.67  
-6.47  
-21.23  
-10.85  
Short Term Provisions
73.45  
53.34  
44.89  
30.47  
32.99  
    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
23.93  
5.37  
6.17  
0.00  
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
49.52  
47.97  
38.72  
30.47  
32.99  
Total Current Liabilities
1110.38  
988.04  
784.14  
703.24  
601.92  
Total Liabilities
5619.27  
4157.28  
3133.05  
2768.20  
2889.06  
ASSETS
  
  
  
  
  
Gross Block
4137.14  
3670.52  
3154.74  
2982.50  
2943.08  
Less: Accumulated Depreciation
1486.05  
1334.13  
1174.86  
1021.57  
851.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2651.09  
2336.40  
1979.88  
1960.93  
2091.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
514.14  
259.20  
62.72  
18.26  
11.78  
Non Current Investments
4.47  
0.51  
1.16  
10.33  
17.03  
Long Term Investment
4.47  
0.51  
1.16  
10.33  
17.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.47  
0.51  
1.16  
10.33  
17.03  
Long Term Loans & Advances
482.63  
233.12  
146.39  
93.26  
158.01  
Other Non Current Assets
20.88  
33.36  
25.80  
18.65  
23.94  
Total Non-Current Assets
3673.20  
2862.58  
2220.16  
2103.08  
2302.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
839.69  
251.35  
131.23  
110.01  
69.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
839.69  
251.35  
131.23  
110.01  
69.32  
Inventories
109.95  
71.57  
59.38  
47.84  
60.24  
    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
109.95  
71.57  
59.38  
47.84  
60.24  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
421.88  
431.50  
436.87  
278.52  
262.25  
    Debtors more than Six months
124.87  
126.81  
72.39  
72.73  
0.00  
    Debtors Others
363.62  
389.72  
423.42  
256.03  
318.68  
Cash and Bank
416.46  
379.89  
172.17  
132.05  
114.78  
    Cash in hand
4.95  
4.47  
3.68  
3.27  
10.52  
    Balances at Bank
411.51  
375.41  
168.49  
128.78  
104.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.02  
Other Current Assets
55.64  
52.48  
43.04  
50.57  
35.30  
    Interest accrued on Investments
1.62  
2.33  
1.50  
1.42  
0.97  
    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
30.87  
27.51  
27.91  
29.90  
20.99  
    Other current_assets
23.15  
22.64  
13.62  
19.25  
13.34  
Short Term Loans and Advances
102.45  
107.92  
70.23  
46.13  
44.54  
    Advances recoverable in cash or in kind
87.26  
97.13  
58.83  
38.01  
32.40  
    Advance income tax and TDS
0.00  
0.77  
3.90  
0.00  
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
15.19  
10.02  
7.50  
8.12  
12.14  
Total Current Assets
1946.06  
1294.70  
912.90  
665.13  
586.42  
Net Current Assets (Including Current Investments)
835.68  
306.66  
128.76  
-38.11  
-15.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5619.27  
4157.28  
3133.05  
2768.20  
2889.06  
Contingent Liabilities
6.01  
5.61  
6.61  
7.61  
10.11  
Total Debt
1443.71  
762.24  
544.86  
617.79  
717.85  
Book Value
14.11  
10.43  
7.27  
5.46  
5.54  
Adjusted Book Value
14.11  
10.43  
7.27  
5.46  
5.54  
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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.     No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.      
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