NARAYANA HRUDAYALAYA LTD.
NSE : NHBSE : 539551ISIN
CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse
: Devi Prasad Shetty
BSE1263.2510.75 (+0.86 % )
PREV CLOSE (Rs.) 1252.50
OPEN PRICE (Rs.) 1247.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12386
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1261.35 9.1 (+0.73 % )
PREV CLOSE(Rs.) 1252.25
OPEN PRICE (Rs.) 1258.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 122960
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
