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Narayana Hrudayalaya Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 539551 | NSE Symbol : NH | ISIN : INE410P01011 | Industry : Healthcare |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,479.741,357.711,097.881,071.531,159.02
Property, Plant and Equipments1,222.371,077.96928.34882.92940.77
Right-of-Use Assets116.18109.81144.80162.94191.19
Intangible Assets141.20169.9420.5224.0227.06
Intangible Assets under Development0.000.004.211.650.00
Capital Work in Progress33.8031.7619.133.482.65
Non-current Investments 789.86638.96645.47645.32619.33
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture735.95635.80645.43645.32619.33
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term53.923.160.040.000.00
Long-term Loans and Advances401.38178.12101.7085.63143.42
Other Non-Current Assets9.7930.3020.986.588.24
Long-term Loans and Advances and Other Non-Current Assets 411.17208.42122.6892.21151.66
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term86.1082.000.002.0057.13
Others Financial Assets - Long-term57.1058.4847.9552.730.42
Current Tax Assets - Long-term1.2428.9449.7529.7078.56
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)266.7439.0024.987.7815.55
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets2,714.582,236.851,885.151,812.551,932.66
Current Assets:     
Inventories55.4932.2128.8522.8133.85
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments230.7539.0616.000.000.00
Cash and Cash Equivalents 232.47197.69113.2756.1952.27
Cash and Cash Equivalents101.0070.25110.4550.3040.76
Bank Balances Other Than Cash and Cash Equivalents131.47127.442.825.9011.51
Trade Receivables189.89176.84173.49154.39147.02
Short-term Loans and Advances37.6940.1827.1727.0034.29
Other Current Assets31.9051.9138.5727.7120.10
Short-term Loans and Advances and Other Current Assets 69.5992.0965.7454.7254.38
Loans - Short-term11.0016.709.209.7015.43
Others Financial Assets - Short-term31.9248.4430.1124.4015.57
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)26.6726.9526.4320.6223.38
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets778.19537.88397.35288.11287.51
TOTAL ASSETS3,492.762,774.722,282.502,100.652,220.17
Current Liabilities:     
Short term Borrowings127.6883.7164.8065.460.00
Lease Liabilities (Current)10.8023.5426.3321.4919.14
Trade Payables402.78412.21317.46309.76260.95
Other Current Liabilities 66.5071.4572.2856.1690.63
Others Financial Liabilities - Short-term6.946.3024.7114.4161.30
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities59.5665.1547.5741.7629.33
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 58.7137.2830.1823.5227.01
Current Tax Liabilities - Short-term20.250.000.000.000.00
Other Short term Provisions38.4637.2830.1823.5227.01
Total Current Liabilities666.47628.19511.05476.39397.74
Net Current Asset111.72-90.31-113.70-188.29-110.23
Non-Current Liabilities:     
Long term Borrowings 793.54459.38317.44322.66378.13
Debt Securities0.000.000.000.000.00
Borrowings793.54459.38317.44322.66378.13
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)78.7777.56124.01141.68162.57
Other Long term Liabilities 37.7930.8230.1836.4245.21
Others Financial Liabilities - Long-term11.9812.0814.1719.2123.64
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities25.8118.7416.0117.2121.57
Long term Provisions 37.9531.0926.8522.6718.10
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions37.9531.0926.8522.6718.10
Deferred Tax Liabilities38.0378.9547.8811.1952.54
Total Non Current Liabilities986.08677.79546.36534.62656.55
Shareholders’ Funds:     
Share Capital 204.36204.36204.36204.36204.36
Equity Capital204.36204.36204.36204.36204.36
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,635.851,264.381,020.73885.28961.52
Reserves and Surplus1,637.111,265.671,022.13886.70962.97
Other Equity Components-1.26-1.29-1.41-1.42-1.46
Total Shareholder's Fund1,840.211,468.741,225.091,089.641,165.88
Total Equity1,840.211,468.741,225.091,089.641,165.88
TOTAL EQUITY AND LIABILITIES3,492.762,774.722,282.502,100.652,220.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)188.18882.15873.85407.77421.61
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised30,90,00,000.0030,90,00,000.0030,90,00,000.0030,90,00,000.0030,90,00,000.00
Amount of Equity Shares - Authorised309.00309.00309.00309.00309.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares20,43,60,804.0020,43,60,804.0020,43,60,804.0020,43,60,804.0020,43,60,804.00
Susbcribed & fully Paid up CapItal204.36204.36204.36204.36204.36