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Narayana Hrudayalaya Ltd

  • BSE Code : 539551
  • NSE Symbol : NH
  • ISIN : INE410P01011
  • Industry :HEALTHCARE

up-arrow 1,724.40 1.70(0.10%)

Open Price ()

1,712.00

Prev. Close ()

1,722.70

Volume (No’s)

196,219

Market Cap ()

35,239.98

Low Price ()

1,709.00

High Price ()

1,749.30

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 204.36204.36204.36204.36204.36204.36
Reserves Total 1,637.111,265.671,022.13886.70962.97965.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-1.26-1.29-1.41-1.42-1.46-1.56
Total Shareholders Funds1,840.211,468.741,225.081,089.641,165.871,167.85
Secured Loans 505.53459.38313.72330.70417.70488.39
Unsecured Loans 505.26184.81218.86220.59189.7910.43
Total Debt1,010.79644.19532.58551.29607.49498.82
Other Liabilities75.7461.9057.0359.0963.3160.12
Total Liabilities2,926.742,174.831,814.691,700.021,836.671,726.79
APPLICATION OF FUNDS :      
Gross Block 2,558.822,314.131,954.201,839.891,818.551,492.93
Less : Accumulated Depreciation 1,079.08956.42860.54770.01659.52543.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,479.741,357.711,093.661,069.881,159.03949.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress33.8031.7623.345.132.6555.72
Producing Properties0.000.000.000.000.000.00
Investments 1,020.61678.02661.47645.32619.33596.54
Current Assets, Loans & Advances      
Inventories 58.4434.0531.7024.9136.0951.56
Sundry Debtors 189.89176.84173.49154.39147.02157.07
Cash and Bank Balance232.47197.69113.2756.1952.2756.91
Loans and Advances 69.5992.0965.7454.7254.3845.69
Total Current Assets550.39500.66384.20290.20289.75311.23
Less : Current Liabilities and Provisions      
Current Liabilities 469.29483.65389.74365.93303.94279.70
Provisions 61.6539.1333.0325.6129.2524.10
Total Current Liabilities & Provisions530.94522.78422.77391.54333.19303.79
Net Current Assets19.44-22.12-38.57-101.34-43.447.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability38.0378.9547.8811.1952.5446.04
Net Deferred Tax-38.03-78.95-47.88-11.19-52.54-46.04
Other Assets411.17208.42122.6892.21151.66164.03
Total Assets2,926.732,174.841,814.701,700.011,836.681,726.79
Contingent Liabilities86.46735.58772.34398.62408.18378.94

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