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Balance Sheet

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1259.40-26.9 (-2.09 %)
PREV CLOSE ( ) 1286.30
OPEN PRICE ( ) 1290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6154
TODAY'S LOW / HIGH ( )1255.00 1290.00
52 WK LOW / HIGH ( )749 1445.05
NSE1258.75-28.35 (-2.2 %)
PREV CLOSE( ) 1287.10
OPEN PRICE ( ) 1290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1258.75 (4)
VOLUME 184282
TODAY'S LOW / HIGH( ) 1254.45 1292.00
52 WK LOW / HIGH ( )748.9 1444.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
7.83  
31.73  
37.38  
33.82  
24.75  
Total Reserves
19262.38  
12811.03  
9121.79  
9282.21  
8743.02  
    Securities Premium
5057.75  
5033.85  
5025.63  
5023.18  
5002.13  
    Capital Reserves
16.62  
16.62  
16.62  
16.62  
16.62  
    Profit & Loss Account Balance
12989.73  
7130.21  
3710.90  
3853.94  
3383.41  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
948.28  
380.35  
118.64  
138.47  
90.86  
Reserve excluding Revaluation Reserve
19262.38  
12811.03  
9121.79  
9282.21  
8743.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21313.82  
14886.37  
11202.78  
11359.64  
10811.38  
Minority Interest
10.46  
7.31  
5.44  
5.34  
4.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6264.30  
4283.90  
4999.67  
6104.54  
7148.88  
    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
7495.69  
5296.72  
5924.23  
6989.30  
7915.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1231.39  
-1012.82  
-924.56  
-884.76  
-766.17  
Unsecured Loans
0.00  
37.21  
41.44  
80.74  
104.26  
    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
0.00  
37.21  
41.44  
80.74  
104.26  
Deferred Tax Assets / Liabilities
813.99  
495.75  
112.16  
523.73  
438.19  
    Deferred Tax Assets
609.05  
842.13  
1130.42  
809.57  
857.35  
    Deferred Tax Liability
1423.04  
1337.88  
1242.58  
1333.30  
1295.54  
Other Long Term Liabilities
2938.51  
3479.43  
4041.65  
4598.69  
2561.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
351.35  
299.19  
246.53  
198.70  
157.95  
Total Non-Current Liabilities
10368.15  
8595.48  
9441.45  
11506.40  
10411.04  
Current Liabilities
  
  
  
  
  
Trade Payables
6150.35  
4490.30  
4103.07  
3616.08  
3335.28  
    Sundry Creditors
6150.35  
4490.30  
4103.07  
3616.08  
3335.28  
    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
3070.02  
2787.51  
2412.40  
1964.72  
1387.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
618.97  
601.55  
514.79  
20.05  
18.22  
    Interest Accrued But Not Due
22.04  
12.51  
0.97  
1.71  
1.62  
    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
2429.01  
2173.45  
1896.64  
1942.96  
1367.34  
Short Term Borrowings
126.66  
114.67  
212.25  
108.47  
115.35  
    Secured ST Loans repayable on Demands
101.66  
89.67  
212.25  
108.47  
115.35  
    Working Capital Loans- Sec
101.66  
89.67  
212.25  
108.47  
115.35  
    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
-76.66  
-64.67  
-212.25  
-108.47  
-115.35  
Short Term Provisions
533.36  
448.90  
304.65  
329.93  
265.67  
    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
53.65  
61.68  
0.00  
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
479.71  
387.22  
304.65  
329.93  
265.67  
Total Current Liabilities
9880.39  
7841.38  
7032.37  
6019.20  
5103.48  
Total Liabilities
41572.82  
31330.54  
27682.04  
28890.58  
26329.90  
ASSETS
  
  
  
  
  
Gross Block
36705.23  
31547.41  
29824.95  
29430.81  
25042.92  
Less: Accumulated Depreciation
13341.28  
11748.61  
10215.66  
8512.08  
6660.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23363.95  
19798.80  
19609.29  
20918.73  
18381.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2591.97  
627.16  
182.63  
117.84  
361.65  
Non Current Investments
5.11  
11.58  
103.28  
170.28  
174.17  
Long Term Investment
5.11  
11.58  
103.28  
170.28  
174.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.11  
11.58  
103.28  
170.28  
181.73  
Long Term Loans & Advances
2331.23  
1463.90  
932.57  
1580.12  
1236.32  
Other Non Current Assets
333.56  
258.00  
186.50  
239.43  
702.99  
Total Non-Current Assets
28625.82  
22201.58  
21030.77  
23026.40  
21056.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2513.46  
1312.26  
1100.09  
693.20  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2513.46  
1312.26  
1100.09  
693.20  
0.00  
Inventories
715.71  
593.76  
478.39  
602.41  
831.91  
    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
715.71  
593.76  
478.39  
602.41  
831.91  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4315.00  
4368.65  
2785.19  
2622.47  
2664.45  
    Debtors more than Six months
1268.13  
723.88  
727.27  
0.00  
0.00  
    Debtors Others
3897.18  
4234.21  
2560.25  
3186.80  
3080.02  
Cash and Bank
3798.87  
1721.67  
1320.52  
1147.76  
1007.22  
    Cash in hand
44.74  
36.76  
32.69  
105.22  
36.04  
    Balances at Bank
3754.13  
1684.91  
1287.83  
1042.38  
878.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.16  
92.81  
Other Current Assets
524.80  
430.35  
505.74  
352.95  
420.87  
    Interest accrued on Investments
23.27  
15.01  
14.21  
9.67  
6.65  
    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
275.11  
279.12  
299.04  
209.90  
311.56  
    Other current_assets
226.42  
136.22  
192.49  
133.38  
102.66  
Short Term Loans and Advances
1079.16  
702.27  
461.34  
445.39  
349.27  
    Advances recoverable in cash or in kind
971.28  
588.33  
380.10  
323.99  
305.97  
    Advance income tax and TDS
7.70  
38.97  
0.00  
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
100.18  
74.97  
81.24  
121.40  
43.30  
Total Current Assets
12947.00  
9128.96  
6651.27  
5864.18  
5273.72  
Net Current Assets (Including Current Investments)
3066.61  
1287.58  
-381.10  
-155.02  
170.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41572.82  
31330.54  
27682.04  
28890.58  
26329.90  
Contingent Liabilities
56.09  
66.05  
76.05  
101.05  
95.32  
Total Debt
7622.35  
5448.60  
6177.92  
7178.51  
8134.66  
Book Value
104.26  
72.69  
54.64  
55.42  
52.78  
Adjusted Book Value
104.26  
72.69  
54.64  
55.42  
52.78  
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