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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Narayana Hrudayalaya Ltd.

BSE Code	539551
ISIN Demat	INE410P01011
Book Value (Rs)	127.10

NSE Code	NH
Dividend Yield (%)	0.23
Market Cap (Rs Mn)	399913.66

TTM PE(x)	79.49
TTM EPS(Rs)	24.62
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
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	1.53	1.53	7.83	31.73	37.38
Total Reserves	34218.41	26791.67	19262.38	12811.03	9121.79
Securities Premium	5064.05	5064.05	5057.75	5033.85	5025.63
Capital Reserves	16.62	16.62	16.62	16.62	16.62
Profit & Loss Account Balance	27463.83	20374.68	12989.73	7130.21	3710.90
General Reserves	250.00	250.00	250.00	250.00	250.00
Other Reserves	1423.91	1086.32	948.28	380.35	118.64
Reserve excluding Revaluation Reserve	34218.41	26791.67	19262.38	12811.03	9121.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	36263.55	28836.81	21313.82	14886.37	11202.78
Minority Interest	18.80	14.06	10.46	7.31	5.44
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11664.82	8950.58	6264.30	4283.90	4999.67
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	12800.65	9544.30	7495.69	5296.72	5924.23
Term Loans - Institutions	1232.66	1647.00	0.00	0.00	0.00
Other Secured	-2368.49	-2240.72	-1231.39	-1012.82	-924.56
Unsecured Loans	8000.00	3000.00	0.00	37.21	41.44
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	8000.00	3000.00	0.00	37.21	41.44
Deferred Tax Assets / Liabilities	558.98	417.39	813.99	495.75	112.16
Deferred Tax Assets	592.37	579.73	630.60	842.13	1130.42
Deferred Tax Liability	1151.35	997.12	1444.59	1337.88	1242.58
Other Long Term Liabilities	3651.03	3458.10	2938.51	3479.43	4041.65
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	484.53	411.89	351.35	299.19	246.53
Total Non-Current Liabilities	24359.36	16237.96	10368.15	8595.48	9441.45
Current Liabilities	0	0	0	0	0
Trade Payables	5744.54	6035.66	6150.35	4490.30	4103.07
Sundry Creditors	5744.54	6035.66	6150.35	4490.30	4103.07
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	4749.05	4087.86	3070.02	2787.51	2412.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	639.33	635.74	618.97	601.55	514.79
Interest Accrued But Not Due	74.12	29.07	22.04	12.51	0.97
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	4035.60	3423.05	2429.01	2173.45	1896.64
Short Term Borrowings	100.21	245.84	126.66	114.67	212.25
Secured ST Loans repayable on Demands	100.21	220.84	101.66	89.67	212.25
Working Capital Loans- Sec	100.21	220.84	101.66	89.67	212.25
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	-100.21	-195.84	-76.66	-64.67	-212.25
Short Term Provisions	1883.50	1865.69	533.36	448.90	304.65
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	1298.40	1370.48	53.65	61.68	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	585.10	495.21	479.71	387.22	304.65
Total Current Liabilities	12477.30	12235.05	9880.39	7841.38	7032.37
Total Liabilities	73587.56	57323.88	41572.82	31330.54	27682.04
ASSETS	0	0	0	0	0
Gross Block	59299.21	41371.38	36705.23	31547.41	29824.95
Less: Accumulated Depreciation	16642.38	14860.48	13341.28	11748.61	10215.66
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	42656.83	26510.90	23363.95	19798.80	19609.29
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	697.44	5141.36	2591.97	627.16	182.63
Non Current Investments	1042.61	44.69	5.11	11.58	103.28
Long Term Investment	1042.61	44.69	5.11	11.58	103.28
Quoted	450.16	0.00	0.00	0.00	0.00
Unquoted	598.11	44.69	5.11	11.58	103.28
Long Term Loans & Advances	2094.50	4828.03	2331.23	1463.90	932.57
Other Non Current Assets	421.52	207.05	333.56	258.00	186.50
Total Non-Current Assets	47074.69	36732.03	28625.82	22201.58	21030.77
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	9800.36	8396.94	2513.46	1312.26	1100.09
Quoted	6513.34	4773.47	0.00	0.00	0.00
Unquoted	3287.02	3623.47	2513.46	1312.26	1100.09
Inventories	1102.61	1099.48	715.71	593.76	478.39
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	1102.61	1019.92	715.71	593.76	478.39
Other Inventory	0.00	79.56	0.00	0.00	0.00
Sundry Debtors	5554.92	4218.77	4315.00	4368.65	2785.19
Debtors more than Six months	1411.64	1248.66	1268.13	723.88	727.27
Debtors Others	4941.81	3636.24	3897.18	4234.21	2560.25
Cash and Bank	6467.44	4164.57	3798.87	1721.67	1320.52
Cash in hand	39.03	49.52	44.74	36.76	32.69
Balances at Bank	6428.41	4115.05	3754.13	1684.91	1287.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	541.11	556.38	524.80	430.35	505.74
Interest accrued on Investments	52.45	16.20	23.27	15.01	14.21
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	229.60	308.69	275.11	279.12	299.04
Other current_assets	259.06	231.49	226.42	136.22	192.49
Short Term Loans and Advances	2570.91	2155.71	1079.16	702.27	461.34
Advances recoverable in cash or in kind	1108.07	872.59	971.28	588.33	380.10
Advance income tax and TDS	1014.44	1131.23	7.70	38.97	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	448.40	151.89	100.18	74.97	81.24
Total Current Assets	26037.35	20591.85	12947.00	9128.96	6651.27
Net Current Assets (Including Current Investments)	13560.05	8356.80	3066.61	1287.58	-381.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	73587.56	57323.88	41572.82	31330.54	27682.04
Contingent Liabilities	269.72	60.05	56.09	66.05	76.05
Total Debt	22133.52	14437.14	7622.35	5448.60	6177.92
Book Value	177.44	141.10	104.26	72.69	54.64
Adjusted Book Value	177.44	141.10	104.26	72.69	54.64

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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