Balance Sheet

Narayana Hrudayalaya Ltd
Healthcare
BSE Code:	539551	NSE Symbol:	NH	P/E :	82.11
ISIN Demat:	INE410P01011	Div & Yield %:	0.23	EPS :	21
Book Value:	95.32	Market Cap (Rs. Cr.):	35,239.98	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	204.36	204.36	204.36	204.36	204.36	204.36
Reserves Total	1,637.11	1,265.67	1,022.13	886.70	962.97	965.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-1.26	-1.29	-1.41	-1.42	-1.46	-1.56
Total Shareholders Funds	1,840.21	1,468.74	1,225.08	1,089.64	1,165.87	1,167.85
Secured Loans	505.53	459.38	313.72	330.70	417.70	488.39
Unsecured Loans	505.26	184.81	218.86	220.59	189.79	10.43
Total Debt	1,010.79	644.19	532.58	551.29	607.49	498.82
Other Liabilities	75.74	61.90	57.03	59.09	63.31	60.12
Total Liabilities	2,926.74	2,174.83	1,814.69	1,700.02	1,836.67	1,726.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,558.82	2,314.13	1,954.20	1,839.89	1,818.55	1,492.93
Less : Accumulated Depreciation	1,079.08	956.42	860.54	770.01	659.52	543.84
Less:Impairment of Assets	0.00	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	949.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.80	31.76	23.34	5.13	2.65	55.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,020.61	678.02	661.47	645.32	619.33	596.54
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	58.44	34.05	31.70	24.91	36.09	51.56
Sundry Debtors	189.89	176.84	173.49	154.39	147.02	157.07
Cash and Bank Balance	232.47	197.69	113.27	56.19	52.27	56.91
Loans and Advances	69.59	92.09	65.74	54.72	54.38	45.69
Total Current Assets	550.39	500.66	384.20	290.20	289.75	311.23
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	469.29	483.65	389.74	365.93	303.94	279.70
Provisions	61.65	39.13	33.03	25.61	29.25	24.10
Total Current Liabilities & Provisions	530.94	522.78	422.77	391.54	333.19	303.79
Net Current Assets	19.44	-22.12	-38.57	-101.34	-43.44	7.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	38.03	78.95	47.88	11.19	52.54	46.04
Net Deferred Tax	-38.03	-78.95	-47.88	-11.19	-52.54	-46.04
Other Assets	411.17	208.42	122.68	92.21	151.66	164.03
Total Assets	2,926.73	2,174.84	1,814.70	1,700.01	1,836.68	1,726.79
Contingent Liabilities	86.46	735.58	772.34	398.62	408.18	378.94

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Balance Sheet