Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Aug, EOD - Indian

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BSE Code : 539551 | NSE Symbol : NH | ISIN : INE410P01011 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,479.74	1,357.71	1,097.88	1,071.53	1,159.02
Property, Plant and Equipments	1,222.37	1,077.96	928.34	882.92	940.77
Right-of-Use Assets	116.18	109.81	144.80	162.94	191.19
Intangible Assets	141.20	169.94	20.52	24.02	27.06
Intangible Assets under Development	0.00	0.00	4.21	1.65	0.00
Capital Work in Progress	33.80	31.76	19.13	3.48	2.65
Non-current Investments	789.86	638.96	645.47	645.32	619.33
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	735.95	635.80	645.43	645.32	619.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	53.92	3.16	0.04	0.00	0.00
Long-term Loans and Advances	401.38	178.12	101.70	85.63	143.42
Other Non-Current Assets	9.79	30.30	20.98	6.58	8.24
Long-term Loans and Advances and Other Non-Current Assets	411.17	208.42	122.68	92.21	151.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	86.10	82.00	0.00	2.00	57.13
Others Financial Assets - Long-term	57.10	58.48	47.95	52.73	0.42
Current Tax Assets - Long-term	1.24	28.94	49.75	29.70	78.56
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	266.74	39.00	24.98	7.78	15.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,714.58	2,236.85	1,885.15	1,812.55	1,932.66
Current Assets:
Inventories	55.49	32.21	28.85	22.81	33.85
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	230.75	39.06	16.00	0.00	0.00
Cash and Cash Equivalents	232.47	197.69	113.27	56.19	52.27
Cash and Cash Equivalents	101.00	70.25	110.45	50.30	40.76
Bank Balances Other Than Cash and Cash Equivalents	131.47	127.44	2.82	5.90	11.51
Trade Receivables	189.89	176.84	173.49	154.39	147.02
Short-term Loans and Advances	37.69	40.18	27.17	27.00	34.29
Other Current Assets	31.90	51.91	38.57	27.71	20.10
Short-term Loans and Advances and Other Current Assets	69.59	92.09	65.74	54.72	54.38
Loans - Short-term	11.00	16.70	9.20	9.70	15.43
Others Financial Assets - Short-term	31.92	48.44	30.11	24.40	15.57
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.67	26.95	26.43	20.62	23.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	778.19	537.88	397.35	288.11	287.51
TOTAL ASSETS	3,492.76	2,774.72	2,282.50	2,100.65	2,220.17
Current Liabilities:
Short term Borrowings	127.68	83.71	64.80	65.46	0.00
Lease Liabilities (Current)	10.80	23.54	26.33	21.49	19.14
Trade Payables	402.78	412.21	317.46	309.76	260.95
Other Current Liabilities	66.50	71.45	72.28	56.16	90.63
Others Financial Liabilities - Short-term	6.94	6.30	24.71	14.41	61.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.56	65.15	47.57	41.76	29.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	58.71	37.28	30.18	23.52	27.01
Current Tax Liabilities - Short-term	20.25	0.00	0.00	0.00	0.00
Other Short term Provisions	38.46	37.28	30.18	23.52	27.01
Total Current Liabilities	666.47	628.19	511.05	476.39	397.74
Net Current Asset	111.72	-90.31	-113.70	-188.29	-110.23
Non-Current Liabilities:
Long term Borrowings	793.54	459.38	317.44	322.66	378.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	793.54	459.38	317.44	322.66	378.13
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	78.77	77.56	124.01	141.68	162.57
Other Long term Liabilities	37.79	30.82	30.18	36.42	45.21
Others Financial Liabilities - Long-term	11.98	12.08	14.17	19.21	23.64
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	25.81	18.74	16.01	17.21	21.57
Long term Provisions	37.95	31.09	26.85	22.67	18.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	37.95	31.09	26.85	22.67	18.10
Deferred Tax Liabilities	38.03	78.95	47.88	11.19	52.54
Total Non Current Liabilities	986.08	677.79	546.36	534.62	656.55
Shareholders’ Funds:
Share Capital	204.36	204.36	204.36	204.36	204.36
Equity Capital	204.36	204.36	204.36	204.36	204.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,635.85	1,264.38	1,020.73	885.28	961.52
Reserves and Surplus	1,637.11	1,265.67	1,022.13	886.70	962.97
Other Equity Components	-1.26	-1.29	-1.41	-1.42	-1.46
Total Shareholder's Fund	1,840.21	1,468.74	1,225.09	1,089.64	1,165.88
Total Equity	1,840.21	1,468.74	1,225.09	1,089.64	1,165.88
TOTAL EQUITY AND LIABILITIES	3,492.76	2,774.72	2,282.50	2,100.65	2,220.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	188.18	882.15	873.85	407.77	421.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	309,000,000.00	309,000,000.00	309,000,000.00	309,000,000.00	309,000,000.00
Amount of Equity Shares - Authorised	309.00	309.00	309.00	309.00	309.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	204,360,804.00	204,360,804.00	204,360,804.00	204,360,804.00	204,360,804.00
Susbcribed & fully Paid up CapItal	204.36	204.36	204.36	204.36	204.36

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Narayana Hrudayalaya Ltd

Balance Sheet