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NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 421821.14 Face Value (Rs.) : 10 House : Devi Prasad Shetty
BSECurrent Price (Rs.) 2067.70Change (Rs.)13.8 (+0.67 %)
PREV CLOSE (Rs.) 2053.90
OPEN PRICE (Rs.) 2073.95
BID PRICE (QTY) 2067.70 (2)
OFFER PRICE (QTY) 2070.00 (1)
VOLUME 9410
TODAY'S LOW / HIGH (Rs.)2055.00 2091.00
52 WK LOW / HIGH (Rs.)1564.25 2094.3
NSECurrent Price (Rs.) 2068.40Change (Rs.)14.4 (+0.7 %)
PREV CLOSE( Rs. ) 2054.00
OPEN PRICE (Rs.) 2065.00
BID PRICE (QTY) 2066.80 (4)
OFFER PRICE (QTY) 2068.40 (1)
VOLUME 142877
TODAY'S LOW / HIGH(Rs.) 2054.90 2091.70
52 WK LOW / HIGH (Rs.)1589 2093.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
0.00  
0.15  
0.15  
0.78  
3.17  
Total Reserves
4332.90  
3421.84  
2679.17  
1926.24  
1281.10  
    Securities Premium
506.41  
506.41  
506.41  
505.78  
503.39  
    Capital Reserves
1.66  
1.66  
1.66  
1.66  
1.66  
    Profit & Loss Account Balance
3460.74  
2746.38  
2037.47  
1298.97  
713.02  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
339.09  
142.39  
108.63  
94.83  
38.04  
Reserve excluding Revaluation Reserve
4332.90  
3421.84  
2679.17  
1926.24  
1281.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4537.26  
3626.36  
2883.68  
2131.38  
1488.64  
Minority Interest
2.26  
1.88  
1.41  
1.05  
0.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3867.18  
1166.48  
895.06  
626.43  
428.39  
    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
3606.02  
1280.07  
954.43  
749.57  
529.67  
    Term Loans - Institutions
450.53  
123.27  
164.70  
0.00  
0.00  
    Other Secured
-189.37  
-236.85  
-224.07  
-123.14  
-101.28  
Unsecured Loans
800.00  
800.00  
300.00  
0.00  
3.72  
    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
800.00  
800.00  
300.00  
0.00  
3.72  
Deferred Tax Assets / Liabilities
319.52  
55.90  
41.74  
81.40  
49.58  
    Deferred Tax Assets
83.57  
59.24  
57.97  
63.06  
84.21  
    Deferred Tax Liability
403.10  
115.14  
99.71  
144.46  
133.79  
Other Long Term Liabilities
1034.78  
365.10  
345.81  
293.85  
347.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
74.92  
48.45  
41.19  
35.14  
29.92  
Total Non-Current Liabilities
6096.40  
2435.94  
1623.80  
1036.82  
859.55  
Current Liabilities
  
  
  
  
  
Trade Payables
1032.11  
574.45  
603.57  
615.04  
449.03  
    Sundry Creditors
1032.11  
574.45  
603.57  
615.04  
449.03  
    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
664.98  
474.91  
408.79  
307.00  
278.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
115.69  
63.93  
63.57  
61.90  
60.16  
    Interest Accrued But Not Due
34.51  
7.41  
2.91  
2.20  
1.25  
    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
514.78  
403.56  
342.31  
242.90  
217.35  
Short Term Borrowings
9.49  
10.02  
24.58  
12.67  
11.47  
    Secured ST Loans repayable on Demands
9.49  
10.02  
22.08  
10.17  
8.97  
    Working Capital Loans- Sec
9.49  
10.02  
22.08  
10.17  
8.97  
    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
-9.49  
-10.02  
-19.58  
-7.67  
-6.47  
Short Term Provisions
120.66  
86.91  
186.57  
53.34  
44.89  
    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
29.69  
28.40  
137.05  
5.37  
6.17  
    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
90.98  
58.51  
49.52  
47.97  
38.72  
Total Current Liabilities
1827.25  
1146.29  
1223.51  
988.04  
784.14  
Total Liabilities
12463.18  
7257.31  
5732.39  
4157.28  
3133.05  
ASSETS
  
  
  
  
  
Gross Block
9812.48  
5929.92  
4137.14  
3670.52  
3154.74  
Less: Accumulated Depreciation
2016.65  
1664.24  
1486.05  
1334.13  
1174.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7795.83  
4265.68  
2651.09  
2336.40  
1979.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
266.84  
69.74  
514.14  
259.20  
62.72  
Non Current Investments
158.89  
104.26  
4.47  
0.51  
1.16  
Long Term Investment
158.89  
104.26  
4.47  
0.51  
1.16  
    Quoted
47.33  
45.02  
0.00  
0.00  
0.00  
    Unquoted
112.14  
59.81  
4.47  
0.51  
1.16  
Long Term Loans & Advances
239.78  
209.45  
482.80  
233.12  
146.39  
Other Non Current Assets
44.61  
42.15  
20.71  
33.36  
25.80  
Total Non-Current Assets
8531.04  
4707.47  
3673.20  
2862.58  
2220.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
414.26  
980.04  
839.69  
251.35  
131.23  
    Quoted
171.78  
651.33  
477.35  
0.00  
0.00  
    Unquoted
242.48  
328.70  
362.35  
251.35  
131.23  
Inventories
154.53  
110.26  
109.95  
71.57  
59.38  
    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
139.93  
110.26  
101.99  
71.57  
59.38  
    Other Inventory
14.60  
0.00  
7.96  
0.00  
0.00  
Sundry Debtors
655.66  
555.49  
421.88  
431.50  
436.87  
    Debtors more than Six months
118.10  
141.16  
124.87  
126.81  
72.39  
    Debtors Others
624.59  
494.18  
363.62  
389.72  
423.42  
Cash and Bank
2129.19  
646.74  
416.46  
379.89  
172.17  
    Cash in hand
4.17  
3.90  
4.95  
4.47  
3.68  
    Balances at Bank
2125.02  
642.84  
411.51  
375.41  
168.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
178.31  
54.11  
55.64  
52.48  
43.04  
    Interest accrued on Investments
21.76  
5.25  
1.62  
2.33  
1.50  
    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
117.37  
22.96  
30.87  
27.51  
27.91  
    Other current_assets
39.18  
25.91  
23.15  
22.64  
13.62  
Short Term Loans and Advances
400.18  
155.65  
215.57  
107.92  
70.23  
    Advances recoverable in cash or in kind
372.11  
110.81  
87.26  
97.13  
58.83  
    Advance income tax and TDS
0.00  
0.00  
113.12  
0.77  
3.90  
    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
28.07  
44.84  
15.19  
10.02  
7.50  
Total Current Assets
3932.14  
2502.29  
2059.19  
1294.70  
912.90  
Net Current Assets (Including Current Investments)
2104.88  
1356.01  
835.68  
306.66  
128.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12463.18  
7257.31  
5732.39  
4157.28  
3133.05  
Contingent Liabilities
51.55  
26.97  
6.01  
5.61  
6.61  
Total Debt
4866.05  
2213.35  
1443.71  
762.24  
544.86  
Book Value
22.20  
17.74  
14.11  
10.43  
7.27  
Adjusted Book Value
22.20  
17.74  
14.11  
10.43  
7.27  
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