Narayana Hrudayalaya Ltd

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

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1,785.60 -51.90(-2.82%)

Open Price (₹)

1,829.00

Prev. Close (₹)

1,837.50

Volume (No’s)

353,412

Market Cap (₹)

36,490.67

Low Price (₹)

1,781.10

High Price (₹)

1,837.10

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	204.36	204.36	204.36	204.36	204.36	204.36
Reserves Total	1,982.60	1,637.11	1,265.67	1,022.13	886.70	962.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-1.26	-1.26	-1.29	-1.41	-1.42	-1.46
Total Shareholders Funds	2,185.70	1,840.21	1,468.74	1,225.08	1,089.64	1,165.87
Secured Loans	541.74	505.53	459.38	313.72	330.70	417.70
Unsecured Loans	1,053.37	505.26	184.81	218.86	220.59	189.79
Total Debt	1,595.11	1,010.79	644.19	532.58	551.29	607.49
Other Liabilities	96.07	75.74	61.90	57.03	59.09	63.31
Total Liabilities	3,876.88	2,926.74	2,174.83	1,814.69	1,700.02	1,836.67
APPLICATION OF FUNDS :
Gross Block	3,478.73	2,558.82	2,314.13	1,954.20	1,839.89	1,818.55
Less : Accumulated Depreciation	1,153.47	1,079.08	956.42	860.54	770.01	659.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,325.26	1,479.74	1,357.71	1,093.66	1,069.88	1,159.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.29	33.80	31.76	23.34	5.13	2.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,166.44	1,020.61	678.02	661.47	645.32	619.33
Current Assets, Loans & Advances
Inventories	46.70	58.44	34.05	31.70	24.91	36.09
Sundry Debtors	249.21	189.89	176.84	173.49	154.39	147.02
Cash and Bank Balance	385.88	232.47	197.69	113.27	56.19	52.27
Loans and Advances	93.16	69.59	92.09	65.74	54.72	54.38
Total Current Assets	774.96	550.39	500.66	384.20	290.20	289.75
Less : Current Liabilities and Provisions
Current Liabilities	495.08	469.29	483.65	389.74	365.93	303.94
Provisions	75.26	61.65	39.13	33.03	25.61	29.25
Total Current Liabilities & Provisions	570.33	530.94	522.78	422.77	391.54	333.19
Net Current Assets	204.63	19.44	-22.12	-38.57	-101.34	-43.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	55.26	38.03	78.95	47.88	11.19	52.54
Net Deferred Tax	-55.26	-38.03	-78.95	-47.88	-11.19	-52.54
Other Assets	192.51	411.17	208.42	122.68	92.21	151.66
Total Assets	3,876.87	2,926.73	2,174.84	1,814.70	1,700.01	1,836.68
Contingent Liabilities	117.25	86.46	735.58	772.34	398.62	408.18