| Narayana Hrudayalaya Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 539551 |
NSE Symbol : NH |
P/E(TTM) : 60.00 |
|
ISIN Demat : INE410P01011 |
Div & Yield% : 0.32 |
EPS(TTM) : 20.98 |
|
Book Value(₹) : 95.32 |
Market Cap(₹Cr) : 25,726.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 |
| Reserves | 1,637.11 | 1,265.67 | 1,022.13 | 886.70 | 962.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -1.26 | -1.29 | -1.41 | -1.42 | -1.46 |
| Total Shareholders Funds | 1,840.21 | 1,468.74 | 1,225.08 | 1,089.64 | 1,165.87 |
| Secured Loans | 505.53 | 459.38 | 313.72 | 330.70 | 417.70 |
| Unsecured Loans | 505.26 | 184.81 | 218.86 | 220.59 | 189.79 |
| Total Debt | 1,010.79 | 644.19 | 532.58 | 551.29 | 607.49 |
| Other Liabilities | 75.74 | 61.90 | 57.03 | 59.09 | 63.31 |
| Total Liabilities | 2,926.74 | 2,174.83 | 1,814.69 | 1,700.02 | 1,836.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,558.82 | 2,314.13 | 1,954.20 | 1,839.89 | 1,818.55 |
| Less: Accumulated Depreciation | 1,079.08 | 956.42 | 860.54 | 770.01 | 659.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,479.74 | 1,357.71 | 1,093.66 | 1,069.88 | 1,159.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.80 | 31.76 | 23.34 | 5.13 | 2.65 |
| Investments | 1,020.61 | 678.02 | 661.47 | 645.32 | 619.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 58.44 | 34.05 | 31.70 | 24.91 | 36.09 |
| Sundry Debtors | 189.89 | 176.84 | 173.49 | 154.39 | 147.02 |
| Cash and Bank Balance | 232.47 | 197.69 | 113.27 | 56.19 | 52.27 |
| Loans and Advances | 69.59 | 92.09 | 65.74 | 54.72 | 54.38 |
| Total Current Assets | 550.39 | 500.66 | 384.20 | 290.20 | 289.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 469.29 | 483.65 | 389.74 | 365.93 | 303.94 |
| Provisions | 61.65 | 39.13 | 33.03 | 25.61 | 29.25 |
| Total CL & Provisions | 530.94 | 522.78 | 422.77 | 391.54 | 333.19 |
| Net Current Assets | 19.44 | -22.12 | -38.57 | -101.34 | -43.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 38.03 | 78.95 | 47.88 | 11.19 | 52.54 |
| Net Deferred Tax | -38.03 | -78.95 | -47.88 | -11.19 | -52.54 |
| Other Assets | 411.17 | 208.42 | 122.68 | 92.21 | 151.66 |
| Total Assets | 2,926.73 | 2,174.84 | 1,814.70 | 1,700.01 | 1,836.68 |
| Contingent Liabilities | 86.46 | 735.58 | 772.34 | 398.62 | 408.18 |