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 Balance Sheet  
Narayana Hrudayalaya Ltd.
 
BSE Code 539551
ISIN Demat INE410P01011
Book Value 127.10
NSE Code NH
Dividend Yield % 0.23
Market Cap 402631.66
P/E 80.03
EPS 24.62
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 & Outstandings1.53  1.53  7.83  31.73  37.38  
Total Reserves34218.41  26791.67  19262.38  12811.03  9121.79  
    Securities Premium5064.05  5064.05  5057.75  5033.85  5025.63  
    Capital Reserves16.62  16.62  16.62  16.62  16.62  
    Profit & Loss Account Balance27463.83  20374.68  12989.73  7130.21  3710.90  
    General Reserves250.00  250.00  250.00  250.00  250.00  
    Other Reserves1423.91  1086.32  948.28  380.35  118.64  
Reserve excluding Revaluation Reserve34218.41  26791.67  19262.38  12811.03  9121.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36263.55  28836.81  21313.82  14886.37  11202.78  
Minority Interest18.80  14.06  10.46  7.31  5.44  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans11664.82  8950.58  6264.30  4283.90  4999.67  
    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 - Banks12800.65  9544.30  7495.69  5296.72  5924.23  
    Term Loans - Institutions1232.66  1647.00  0.00  0.00  0.00  
    Other Secured-2368.49  -2240.72  -1231.39  -1012.82  -924.56  
Unsecured Loans8000.00  3000.00  0.00  37.21  41.44  
    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 Loan8000.00  3000.00  0.00  37.21  41.44  
Deferred Tax Assets / Liabilities558.98  417.39  813.99  495.75  112.16  
    Deferred Tax Assets592.37  579.73  630.60  842.13  1130.42  
    Deferred Tax Liability1151.35  997.12  1444.59  1337.88  1242.58  
Other Long Term Liabilities3651.03  3458.10  2938.51  3479.43  4041.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions484.53  411.89  351.35  299.19  246.53  
Total Non-Current Liabilities24359.36  16237.96  10368.15  8595.48  9441.45  
Current Liabilities0  0  0  0  0  
Trade Payables5744.54  6035.66  6150.35  4490.30  4103.07  
    Sundry Creditors5744.54  6035.66  6150.35  4490.30  4103.07  
    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 Liabilities4749.05  4087.86  3070.02  2787.51  2412.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers639.33  635.74  618.97  601.55  514.79  
    Interest Accrued But Not Due74.12  29.07  22.04  12.51  0.97  
    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 Liabilities4035.60  3423.05  2429.01  2173.45  1896.64  
Short Term Borrowings100.21  245.84  126.66  114.67  212.25  
    Secured ST Loans repayable on Demands100.21  220.84  101.66  89.67  212.25  
    Working Capital Loans- Sec100.21  220.84  101.66  89.67  212.25  
    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-100.21  -195.84  -76.66  -64.67  -212.25  
Short Term Provisions1883.50  1865.69  533.36  448.90  304.65  
    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 Tax1298.40  1370.48  53.65  61.68  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 Provisions585.10  495.21  479.71  387.22  304.65  
Total Current Liabilities12477.30  12235.05  9880.39  7841.38  7032.37  
Total Liabilities73587.56  57323.88  41572.82  31330.54  27682.04  
ASSETS0  0  0  0  0  
Gross Block59299.21  41371.38  36705.23  31547.41  29824.95  
Less: Accumulated Depreciation16642.38  14860.48  13341.28  11748.61  10215.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block42656.83  26510.90  23363.95  19798.80  19609.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress697.44  5141.36  2591.97  627.16  182.63  
Non Current Investments1042.61  44.69  5.11  11.58  103.28  
Long Term Investment1042.61  44.69  5.11  11.58  103.28  
    Quoted450.16  0.00  0.00  0.00  0.00  
    Unquoted598.11  44.69  5.11  11.58  103.28  
Long Term Loans & Advances2094.50  4828.03  2331.23  1463.90  932.57  
Other Non Current Assets421.52  207.05  333.56  258.00  186.50  
Total Non-Current Assets47074.69  36732.03  28625.82  22201.58  21030.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9800.36  8396.94  2513.46  1312.26  1100.09  
    Quoted6513.34  4773.47  0.00  0.00  0.00  
    Unquoted3287.02  3623.47  2513.46  1312.26  1100.09  
Inventories1102.61  1099.48  715.71  593.76  478.39  
    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 Spare1102.61  1019.92  715.71  593.76  478.39  
    Other Inventory0.00  79.56  0.00  0.00  0.00  
Sundry Debtors5554.92  4218.77  4315.00  4368.65  2785.19  
    Debtors more than Six months1411.64  1248.66  1268.13  723.88  727.27  
    Debtors Others4941.81  3636.24  3897.18  4234.21  2560.25  
Cash and Bank6467.44  4164.57  3798.87  1721.67  1320.52  
    Cash in hand39.03  49.52  44.74  36.76  32.69  
    Balances at Bank6428.41  4115.05  3754.13  1684.91  1287.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets541.11  556.38  524.80  430.35  505.74  
    Interest accrued on Investments52.45  16.20  23.27  15.01  14.21  
    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 Expenses229.60  308.69  275.11  279.12  299.04  
    Other current_assets259.06  231.49  226.42  136.22  192.49  
Short Term Loans and Advances2570.91  2155.71  1079.16  702.27  461.34  
    Advances recoverable in cash or in kind1108.07  872.59  971.28  588.33  380.10  
    Advance income tax and TDS1014.44  1131.23  7.70  38.97  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 & Advances448.40  151.89  100.18  74.97  81.24  
Total Current Assets26037.35  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets73587.56  57323.88  41572.82  31330.54  27682.04  
Contingent Liabilities269.72  60.05  56.09  66.05  76.05  
Total Debt22133.52  14437.14  7622.35  5448.60  6177.92  
Book Value177.44  141.10  104.26  72.69  54.64  
Adjusted Book Value177.44  141.10  104.26  72.69  54.64  
 
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