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Narayana Hrudayalaya Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 38440.27 Cr. P/BV 10.61 Book Value (Rs.) 177.34
52 Week High/Low (Rs.) 2370/1257 FV/ML 10/1 P/E(X) 48.65
Bookclosure 01/08/2025 EPS (Rs.) 38.66 Div Yield (%) 0.24
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2043.612043.612043.612043.612043.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital204.36204.36204.36204.36204.36
Total Share Capital204.36204.36204.36204.36204.36
      
Reserves and Surplus3419.712679.321927.021284.28915.92
Total Reserves and Surplus3419.712679.321927.021284.28915.92
Total Shareholders Funds3624.072883.682131.381488.641120.28
Hybrid/Debt/Other Securities2.280.000.000.000.00
Minority Interest1.881.411.050.730.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1966.481195.06626.43432.11504.11
Deferred Tax Liabilities [Net]63.6247.0686.9850.9513.03
Other Long Term Liabilities365.10345.81293.85347.94404.17
Long Term Provisions48.4541.1935.1429.9224.65
Total Non-Current Liabilities2443.651629.111042.40860.93945.96
      
CURRENT LIABILITIES     
Short Term Borrowings246.87248.66135.81112.7521.23
Trade Payables574.45603.57615.04449.03410.31
Other Current Liabilities313.31208.64188.46178.92241.24
Short Term Provisions58.5149.5247.9738.7230.47
Total Current Liabilities1193.141110.38987.27779.42703.24
      
Total Capital And Liabilities7265.035624.584162.093129.712770.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4038.682400.272053.351875.511844.02
Intangible Assets108.08132.90165.6446.2258.76
Capital Work-In-Progress69.74514.14259.2062.7218.26
Intangible Assets Under Development16.180.000.004.211.65
Fixed Assets4232.683047.302478.191988.661922.70
Goodwill On Consolidation118.93117.92117.4058.1558.15
Non-Current Investments104.264.470.511.1610.33
Deferred Tax Assets [Net]7.725.325.581.381.81
Long Term Loans And Advances90.4186.1082.000.0035.36
Other Non-Current Assets161.20417.41184.48171.3776.54
Total Non-Current Assets4715.193678.522868.162220.712104.89
      
      
CURRENT ASSETS     
Current Investments980.04839.69251.35131.23110.01
Inventories110.26109.9571.5759.3847.84
Trade Receivables555.49421.88431.50436.87278.52
Cash And Cash Equivalents646.74416.46379.89172.17132.05
Short Term Loans And Advances0.000.000.000.003.63
OtherCurrentAssets257.31158.09159.63109.3793.08
Total Current Assets2549.841946.061293.93909.00665.13
      
Total Assets7265.035624.584162.093129.712770.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities218.09191.75182.26160.9922.67
      
BONUS DETAILS     
Bonus Equity Share Capital199.65199.65199.65199.65199.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value104.264.470.510.517.73
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value980.04839.69251.35131.23110.01

 
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