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Narayana Hrudayalaya Ltd.	Balance Sheet

NSE: NHEQ BSE: 539551ISIN: INE410P01011INDUSTRY: Hospitals & Medical Services

BSE

Rs 1786.90

Open: 1835.80

Today's Range 1782.00

1835.90

NSE
Rs 1785.60
-51.90 ( -2.91 %)

-49.45 ( -2.77 %)

Prev Close: 1836.35

52 Week Range 1185.55

2371.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	36490.67 Cr.	P/BV	11.38	Book Value (Rs.)	156.86
52 Week High/Low (Rs.)	2370/1185	FV/ML	10/1	P/E(X)	46.18
Bookclosure	01/08/2025	EPS (Rs.)	38.66	Div Yield (%)	0.25

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	3419.71	2679.32	1927.02	1284.28	915.92
Total Reserves and Surplus	3419.71	2679.32	1927.02	1284.28	915.92
Total Shareholders Funds	3624.07	2883.68	2131.38	1488.64	1120.28
Hybrid/Debt/Other Securities	2.28	0.00	0.00	0.00	0.00
Minority Interest	1.88	1.41	1.05	0.73	0.54

NON-CURRENT LIABILITIES
Long Term Borrowings	1966.48	1195.06	626.43	432.11	504.11
Deferred Tax Liabilities [Net]	63.62	47.06	86.98	50.95	13.03
Other Long Term Liabilities	365.10	345.81	293.85	347.94	404.17
Long Term Provisions	48.45	41.19	35.14	29.92	24.65
Total Non-Current Liabilities	2443.65	1629.11	1042.40	860.93	945.96

CURRENT LIABILITIES
Short Term Borrowings	246.87	248.66	135.81	112.75	21.23
Trade Payables	574.45	603.57	615.04	449.03	410.31
Other Current Liabilities	313.31	208.64	188.46	178.92	241.24
Short Term Provisions	58.51	49.52	47.97	38.72	30.47
Total Current Liabilities	1193.14	1110.38	987.27	779.42	703.24

Total Capital And Liabilities	7265.03	5624.58	4162.09	3129.71	2770.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4038.68	2400.27	2053.35	1875.51	1844.02
Intangible Assets	108.08	132.90	165.64	46.22	58.76
Capital Work-In-Progress	69.74	514.14	259.20	62.72	18.26
Intangible Assets Under Development	16.18	0.00	0.00	4.21	1.65
Fixed Assets	4232.68	3047.30	2478.19	1988.66	1922.70
Goodwill On Consolidation	118.93	117.92	117.40	58.15	58.15
Non-Current Investments	104.26	4.47	0.51	1.16	10.33
Deferred Tax Assets [Net]	7.72	5.32	5.58	1.38	1.81
Long Term Loans And Advances	90.41	86.10	82.00	0.00	35.36
Other Non-Current Assets	161.20	417.41	184.48	171.37	76.54
Total Non-Current Assets	4715.19	3678.52	2868.16	2220.71	2104.89


CURRENT ASSETS
Current Investments	980.04	839.69	251.35	131.23	110.01
Inventories	110.26	109.95	71.57	59.38	47.84
Trade Receivables	555.49	421.88	431.50	436.87	278.52
Cash And Cash Equivalents	646.74	416.46	379.89	172.17	132.05
Short Term Loans And Advances	0.00	0.00	0.00	0.00	3.63
OtherCurrentAssets	257.31	158.09	159.63	109.37	93.08
Total Current Assets	2549.84	1946.06	1293.93	909.00	665.13

Total Assets	7265.03	5624.58	4162.09	3129.71	2770.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	218.09	191.75	182.26	160.99	22.67

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	104.26	4.47	0.51	0.51	7.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	980.04	839.69	251.35	131.23	110.01

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Narayana Hrudayalaya Ltd.

Balance Sheet