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Narayana Hrudayalaya Ltd.
 
BSE Code 539551
ISIN Demat INE410P01011
Book Value 82.36
NSE Code NH
Dividend Yield(%) 0.19
Market Cap(Million) 264156.78
P/E(X) 73.70
EPS(Rs.) 17.54
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2043.61  2043.61  2043.61  2043.61  2043.61  
    Equity - Authorised3090.00  3090.00  3090.00  3090.00  3090.00  
    Equity - Issued2043.61  2043.61  2043.61  2043.61  2043.61  
    Equity Paid Up2043.61  2043.61  2043.61  2043.61  2043.61  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings7.83  31.73  37.38  33.82  24.75  
Total Reserves19262.38  12811.03  9121.79  9282.21  8743.02  
    Securities Premium5057.75  5033.85  5025.63  5023.18  5002.13  
    Capital Reserves16.62  16.62  16.62  16.62  16.62  
    Profit & Loss Account Balance12989.73  7130.21  3710.90  3853.94  3383.41  
    General Reserves250.00  250.00  250.00  250.00  250.00  
    Other Reserves948.28  380.35  118.64  138.47  90.86  
Reserve excluding Revaluation Reserve19262.38  12811.03  9121.79  9282.21  8743.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21313.82  14886.37  11202.78  11359.64  10811.38  
Minority Interest10.46  7.31  5.44  5.34  4.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6264.30  4283.90  4999.67  6104.54  7148.88  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7495.69  5296.72  5924.23  6989.30  7915.05  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1231.39  -1012.82  -924.56  -884.76  -766.17  
Unsecured Loans0.00  37.21  41.44  80.74  104.26  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  37.21  41.44  80.74  104.26  
Deferred Tax Assets / Liabilities813.99  495.75  112.16  523.73  438.19  
    Deferred Tax Assets609.05  842.13  1130.42  809.57  857.35  
    Deferred Tax Liability1423.04  1337.88  1242.58  1333.30  1295.54  
Other Long Term Liabilities2938.51  3479.43  4041.65  4598.69  2561.76  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions351.35  299.19  246.53  198.70  157.95  
Total Non-Current Liabilities10368.15  8595.48  9441.45  11506.40  10411.04  
Current Liabilities0  0  0  0  0  
Trade Payables6150.35  4490.30  4103.07  3616.08  3335.28  
    Sundry Creditors6150.35  4490.30  4103.07  3616.08  3335.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3070.02  2787.51  2412.40  1964.72  1387.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers618.97  601.55  514.79  20.05  18.22  
    Interest Accrued But Not Due22.04  12.51  0.97  1.71  1.62  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2429.01  2173.45  1896.64  1942.96  1367.34  
Short Term Borrowings126.66  114.67  212.25  108.47  115.35  
    Secured ST Loans repayable on Demands101.66  89.67  212.25  108.47  115.35  
    Working Capital Loans- Sec101.66  89.67  212.25  108.47  115.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-76.66  -64.67  -212.25  -108.47  -115.35  
Short Term Provisions533.36  448.90  304.65  329.93  265.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax53.65  61.68  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions479.71  387.22  304.65  329.93  265.67  
Total Current Liabilities9880.39  7841.38  7032.37  6019.20  5103.48  
Total Liabilities41572.82  31330.54  27682.04  28890.58  26329.90  
ASSETS0  0  0  0  0  
Gross Block36705.23  31547.41  29824.95  29430.81  25042.92  
Less: Accumulated Depreciation13341.28  11748.61  10215.66  8512.08  6660.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block23363.95  19798.80  19609.29  20918.73  18381.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2591.97  627.16  182.63  117.84  361.65  
Non Current Investments5.11  11.58  103.28  170.28  174.17  
Long Term Investment5.11  11.58  103.28  170.28  174.17  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.11  11.58  103.28  170.28  181.73  
Long Term Loans & Advances2331.23  1463.90  932.57  1580.12  1236.32  
Other Non Current Assets333.56  258.00  186.50  239.43  702.99  
Total Non-Current Assets28625.82  22201.58  21030.77  23026.40  21056.18  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2513.46  1312.26  1100.09  693.20  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2513.46  1312.26  1100.09  693.20  0.00  
Inventories715.71  593.76  478.39  602.41  831.91  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare715.71  593.76  478.39  602.41  831.91  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4315.00  4368.65  2785.19  2622.47  2664.45  
    Debtors more than Six months1268.13  723.88  727.27  0.00  0.00  
    Debtors Others3897.18  4234.21  2560.25  3186.80  3080.02  
Cash and Bank3798.87  1721.67  1320.52  1147.76  1007.22  
    Cash in hand44.74  36.76  32.69  105.22  36.04  
    Balances at Bank3754.13  1684.91  1287.83  1042.38  878.37  
    Other cash and bank balances0.00  0.00  0.00  0.16  92.81  
Other Current Assets524.80  430.35  505.74  352.95  420.87  
    Interest accrued on Investments23.27  15.01  14.21  9.67  6.65  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses275.11  279.12  299.04  209.90  311.56  
    Other current_assets226.42  136.22  192.49  133.38  102.66  
Short Term Loans and Advances1079.16  702.27  461.34  445.39  349.27  
    Advances recoverable in cash or in kind971.28  588.33  380.10  323.99  305.97  
    Advance income tax and TDS7.70  38.97  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances100.18  74.97  81.24  121.40  43.30  
Total Current Assets12947.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets41572.82  31330.54  27682.04  28890.58  26329.90  
Contingent Liabilities56.09  66.05  76.05  101.05  95.32  
Total Debt7622.35  5448.60  6177.92  7178.51  8134.66  
Book Value104.26  72.69  54.64  55.42  52.78  
Adjusted Book Value104.26  72.69  54.64  55.42  52.78