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Narayana Hrudayalaya Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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25946.67 Cr.
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P/BV
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12.17
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Book Value (Rs.)
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104.30
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52 Week High/Low (Rs.)
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1445/749
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FV/ML
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10/1
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P/E(X)
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42.80
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Bookclosure
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07/07/2023
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EPS (Rs.)
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29.67
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Div Yield (%)
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0.20
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 1927.02 | 1284.28 | 915.92 | 931.60 | 876.78 |
| Total Reserves and Surplus | 1927.02 | 1284.28 | 915.92 | 931.60 | 876.78 |
| Total Shareholders Funds | 2131.38 | 1488.64 | 1120.28 | 1135.96 | 1081.14 |
| Minority Interest | 1.05 | 0.73 | 0.54 | 0.53 | 0.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 626.43 | 432.11 | 504.11 | 618.53 | 725.31 |
| Deferred Tax Liabilities [Net] | 86.98 | 50.95 | 13.03 | 54.38 | 47.87 |
| Other Long Term Liabilities | 293.85 | 347.94 | 404.17 | 461.53 | 256.18 |
| Long Term Provisions | 35.14 | 29.92 | 24.65 | 19.87 | 15.80 |
| Total Non-Current Liabilities | 1042.40 | 860.93 | 945.96 | 1154.30 | 1045.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 135.81 | 112.75 | 21.23 | 10.85 | 11.54 |
| Trade Payables | 615.04 | 449.03 | 410.31 | 361.61 | 333.53 |
| Other Current Liabilities | 188.46 | 178.92 | 241.24 | 194.81 | 138.72 |
| Short Term Provisions | 47.97 | 38.72 | 30.47 | 32.99 | 26.57 |
| Total Current Liabilities | 987.27 | 779.42 | 703.24 | 600.26 | 510.35 |
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| Total Capital And Liabilities | 4162.09 | 3129.71 | 2770.02 | 2891.06 | 2637.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2053.35 | 1875.51 | 1844.02 | 1961.95 | 1712.40 |
| Intangible Assets | 165.64 | 46.22 | 58.76 | 71.78 | 59.75 |
| Capital Work-In-Progress | 259.20 | 62.72 | 18.26 | 11.78 | 36.17 |
| Intangible Assets Under Development | 0.00 | 4.21 | 1.65 | 0.00 | 19.91 |
| Fixed Assets | 2478.19 | 1988.66 | 1922.70 | 2045.51 | 1828.22 |
| Goodwill On Consolidation | 117.40 | 58.15 | 58.15 | 58.15 | 66.05 |
| Non-Current Investments | 0.51 | 1.16 | 10.33 | 17.03 | 17.42 |
| Deferred Tax Assets [Net] | 5.58 | 1.38 | 1.81 | 2.00 | 4.06 |
| Long Term Loans And Advances | 82.00 | 0.00 | 35.36 | 39.78 | 35.07 |
| Other Non-Current Assets | 184.48 | 171.37 | 76.54 | 142.18 | 158.86 |
| Total Non-Current Assets | 2868.16 | 2220.71 | 2104.89 | 2304.64 | 2109.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 251.35 | 131.23 | 110.01 | 69.32 | 0.00 |
| Inventories | 71.57 | 59.38 | 47.84 | 60.24 | 83.19 |
| Trade Receivables | 431.50 | 436.87 | 278.52 | 262.25 | 266.45 |
| Cash And Cash Equivalents | 379.89 | 172.17 | 132.05 | 114.78 | 100.72 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.63 | 8.46 | 3.31 |
| OtherCurrentAssets | 159.63 | 109.37 | 93.08 | 71.38 | 73.71 |
| Total Current Assets | 1293.93 | 909.00 | 665.13 | 586.42 | 527.37 |
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| Total Assets | 4162.09 | 3129.71 | 2770.02 | 2891.06 | 2637.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 182.26 | 160.99 | 22.67 | 28.90 | 33.99 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.51 | 0.51 | 7.73 | 14.20 | 14.48 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 251.35 | 131.23 | 110.01 | 69.32 | 0.00 |