Narayana Hrudayalaya Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE410P01011
52Wk High (Rs.)
1872
BV (Rs.)
156.86
FV (Rs.)
10.00
Bookclosure
02/08/2024
52Wk Low (Rs.)
1080
EPS (Rs.)
38.62
P/E (X)
46.34
Mkt Cap. (Rs. Cr.)
36,574.45
P/BV (X)
11.41
Div Yield (%)
0.22
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
2043.61
2043.61
2043.61
2043.61
2043.61
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
204.36
204.36
204.36
204.36
204.36
Total Share Capital
204.36
204.36
204.36
204.36
204.36
Reserves and Surplus
1635.85
1263.75
1020.73
885.28
961.52
Total Reserves and Surplus
1635.85
1263.75
1020.73
885.28
961.52
Employees Stock Options
0.00
0.63
0.00
0.00
0.00
Total Shareholders Funds
1840.21
1468.74
1225.09
1089.64
1165.88
NON-CURRENT LIABILITIES
Long Term Borrowings
793.54
459.38
317.44
322.66
378.13
Deferred Tax Liabilities [Net]
38.03
78.95
47.88
11.19
52.54
Other Long Term Liabilities
116.56
108.38
154.19
178.10
207.78
Long Term Provisions
37.95
31.09
26.85
22.67
18.10
Total Non-Current Liabilities
986.08
677.79
546.36
534.62
656.55
CURRENT LIABILITIES
Short Term Borrowings
127.68
83.71
64.80
12.18
0.00
Trade Payables
402.78
412.21
317.46
309.76
260.95
Other Current Liabilities
97.56
94.99
97.78
130.93
109.77
Short Term Provisions
38.46
37.28
30.18
23.52
27.01
Total Current Liabilities
666.47
628.19
510.23
476.39
397.74
Total Capital And Liabilities
3492.76
2774.72
2281.68
2100.65
2220.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1338.54
1187.77
1073.14
1045.86
1131.96
Intangible Assets
141.20
169.94
20.52
24.02
27.06
Capital Work-In-Progress
33.80
31.76
19.13
3.48
2.65
Intangible Assets Under Development
0.00
0.00
4.21
1.65
0.00
Fixed Assets
1513.54
1389.47
1117.00
1075.01
1161.67
Non-Current Investments
789.86
638.96
645.47
645.32
619.33
Long Term Loans And Advances
86.10
82.00
0.00
54.27
57.13
Other Non-Current Assets
325.07
126.42
121.86
37.95
94.53
Total Non-Current Assets
2714.58
2236.85
1884.33
1812.55
1932.66
CURRENT ASSETS
Current Investments
230.75
39.06
16.00
0.00
0.00
Inventories
55.49
32.21
28.85
22.81
33.85
Trade Receivables
189.89
176.84
173.49
154.39
147.02
Cash And Cash Equivalents
232.47
197.69
113.27
56.19
52.27
Short Term Loans And Advances
11.00
16.70
9.20
13.07
15.43
OtherCurrentAssets
58.59
75.39
56.54
41.65
38.95
Total Current Assets
778.19
537.88
397.35
288.11
287.51
Total Assets
3492.76
2774.72
2281.68
2100.65
2220.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
188.18
151.63
772.34
414.83
315.61
BONUS DETAILS
Bonus Equity Share Capital
199.65
199.65
199.65
199.65
199.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
793.43
642.52
649.03
645.32
619.33