NARAYANA HRUDAYALAYA
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NARAYANA HRUDAYALAYA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr |
Equity - Authorised | ₹309 Cr | ₹309 Cr | ₹309 Cr | ₹309 Cr | ₹309 Cr |
Equity - Issued | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr |
Equity Paid Up | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.78 Cr | ₹3.17 Cr | ₹3.74 Cr | ₹3.38 Cr | ₹2.48 Cr |
Total Reserves | ₹1,926 Cr | ₹1,281 Cr | ₹912 Cr | ₹928 Cr | ₹874 Cr |
Securities Premium | ₹506 Cr | ₹503 Cr | ₹503 Cr | ₹502 Cr | ₹500 Cr |
Capital Reserves | ₹1.66 Cr | ₹1.66 Cr | ₹1.66 Cr | ₹1.66 Cr | ₹1.66 Cr |
Profit & Loss Account Balance | ₹1,299 Cr | ₹713 Cr | ₹371 Cr | ₹385 Cr | ₹338 Cr |
General Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Reserves | ₹95 Cr | ₹38 Cr | ₹12 Cr | ₹14 Cr | ₹9.09 Cr |
Reserve excluding Revaluation Reserve | ₹1,926 Cr | ₹1,281 Cr | ₹912 Cr | ₹928 Cr | ₹874 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,131 Cr | ₹1,489 Cr | ₹1,120 Cr | ₹1,136 Cr | ₹1,081 Cr |
Minority Interest | ₹1.05 Cr | ₹0.73 Cr | ₹0.54 Cr | ₹0.53 Cr | ₹0.40 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹626 Cr | ₹428 Cr | ₹500 Cr | ₹610 Cr | ₹715 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹750 Cr | ₹530 Cr | ₹592 Cr | ₹699 Cr | ₹792 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-123 Cr | ₹-101 Cr | ₹-92 Cr | ₹-88 Cr | ₹-77 Cr |
Unsecured Loans | - | ₹3.72 Cr | ₹4.14 Cr | ₹8.07 Cr | ₹10 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹3.72 Cr | ₹4.14 Cr | ₹8.07 Cr | ₹10 Cr |
Deferred Tax Assets / Liabilities | ₹81 Cr | ₹50 Cr | ₹11 Cr | ₹52 Cr | ₹44 Cr |
Deferred Tax Assets | ₹61 Cr | ₹84 Cr | ₹113 Cr | ₹81 Cr | ₹86 Cr |
Deferred Tax Liability | ₹142 Cr | ₹134 Cr | ₹124 Cr | ₹133 Cr | ₹130 Cr |
Other Long Term Liabilities | ₹294 Cr | ₹348 Cr | ₹404 Cr | ₹460 Cr | ₹256 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹1,037 Cr | ₹860 Cr | ₹944 Cr | ₹1,151 Cr | ₹1,041 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹615 Cr | ₹449 Cr | ₹410 Cr | ₹362 Cr | ₹334 Cr |
Sundry Creditors | ₹615 Cr | ₹449 Cr | ₹410 Cr | ₹362 Cr | ₹334 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹307 Cr | ₹279 Cr | ₹241 Cr | ₹196 Cr | ₹139 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹62 Cr | ₹60 Cr | ₹51 Cr | ₹2.01 Cr | ₹1.82 Cr |
Interest Accrued But Not Due | ₹2.20 Cr | ₹1.25 Cr | ₹0.10 Cr | ₹0.17 Cr | ₹0.16 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹243 Cr | ₹217 Cr | ₹190 Cr | ₹194 Cr | ₹137 Cr |
Short Term Borrowings | ₹13 Cr | ₹11 Cr | ₹21 Cr | ₹11 Cr | ₹12 Cr |
Secured ST Loans repayable on Demands | ₹10 Cr | ₹8.97 Cr | ₹21 Cr | ₹11 Cr | ₹12 Cr |
Working Capital Loans- Sec | ₹10 Cr | ₹8.97 Cr | ₹21 Cr | ₹11 Cr | ₹12 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-7.67 Cr | ₹-6.47 Cr | ₹-21 Cr | ₹-11 Cr | ₹-12 Cr |
Short Term Provisions | ₹53 Cr | ₹45 Cr | ₹30 Cr | ₹33 Cr | ₹27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.37 Cr | ₹6.17 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹48 Cr | ₹39 Cr | ₹30 Cr | ₹33 Cr | ₹27 Cr |
Total Current Liabilities | ₹988 Cr | ₹784 Cr | ₹703 Cr | ₹602 Cr | ₹510 Cr |
Total Liabilities | ₹4,157 Cr | ₹3,133 Cr | ₹2,768 Cr | ₹2,889 Cr | ₹2,633 Cr |
ASSETS | |||||
Gross Block | ₹3,671 Cr | ₹3,155 Cr | ₹2,982 Cr | ₹2,943 Cr | ₹2,504 Cr |
Less: Accumulated Depreciation | ₹1,334 Cr | ₹1,175 Cr | ₹1,022 Cr | ₹851 Cr | ₹666 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,336 Cr | ₹1,980 Cr | ₹1,961 Cr | ₹2,092 Cr | ₹1,838 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹259 Cr | ₹63 Cr | ₹18 Cr | ₹12 Cr | ₹36 Cr |
Non Current Investments | ₹0.51 Cr | ₹1.16 Cr | ₹10 Cr | ₹17 Cr | ₹17 Cr |
Long Term Investment | ₹0.51 Cr | ₹1.16 Cr | ₹10 Cr | ₹17 Cr | ₹17 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.51 Cr | ₹1.16 Cr | ₹10 Cr | ₹17 Cr | ₹18 Cr |
Long Term Loans & Advances | ₹233 Cr | ₹146 Cr | ₹93 Cr | ₹158 Cr | ₹124 Cr |
Other Non Current Assets | ₹33 Cr | ₹26 Cr | ₹19 Cr | ₹24 Cr | ₹70 Cr |
Total Non-Current Assets | ₹2,863 Cr | ₹2,220 Cr | ₹2,103 Cr | ₹2,303 Cr | ₹2,106 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹251 Cr | ₹131 Cr | ₹110 Cr | ₹69 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹251 Cr | ₹131 Cr | ₹110 Cr | ₹69 Cr | - |
Inventories | ₹72 Cr | ₹59 Cr | ₹48 Cr | ₹60 Cr | ₹83 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹72 Cr | ₹59 Cr | ₹48 Cr | ₹60 Cr | ₹83 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹432 Cr | ₹437 Cr | ₹279 Cr | ₹262 Cr | ₹266 Cr |
Debtors more than Six months | ₹127 Cr | ₹72 Cr | ₹73 Cr | - | - |
Debtors Others | ₹390 Cr | ₹423 Cr | ₹256 Cr | ₹319 Cr | ₹308 Cr |
Cash and Bank | ₹380 Cr | ₹172 Cr | ₹132 Cr | ₹115 Cr | ₹101 Cr |
Cash in hand | ₹4.47 Cr | ₹3.68 Cr | ₹3.27 Cr | ₹11 Cr | ₹3.60 Cr |
Balances at Bank | ₹375 Cr | ₹168 Cr | ₹129 Cr | ₹104 Cr | ₹88 Cr |
Other cash and bank balances | - | - | - | ₹0.02 Cr | ₹9.28 Cr |
Other Current Assets | ₹52 Cr | ₹43 Cr | ₹51 Cr | ₹35 Cr | ₹42 Cr |
Interest accrued on Investments | ₹2.33 Cr | ₹1.50 Cr | ₹1.42 Cr | ₹0.97 Cr | ₹0.67 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹21 Cr | ₹31 Cr |
Other current_assets | ₹23 Cr | ₹14 Cr | ₹19 Cr | ₹13 Cr | ₹10 Cr |
Short Term Loans and Advances | ₹108 Cr | ₹70 Cr | ₹46 Cr | ₹45 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹97 Cr | ₹59 Cr | ₹38 Cr | ₹32 Cr | ₹31 Cr |
Advance income tax and TDS | ₹0.77 Cr | ₹3.90 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10 Cr | ₹7.50 Cr | ₹8.12 Cr | ₹12 Cr | ₹4.33 Cr |
Total Current Assets | ₹1,295 Cr | ₹913 Cr | ₹665 Cr | ₹586 Cr | ₹527 Cr |
Net Current Assets (Including Current Investments) | ₹307 Cr | ₹129 Cr | ₹-38 Cr | ₹-16 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,157 Cr | ₹3,133 Cr | ₹2,768 Cr | ₹2,889 Cr | ₹2,633 Cr |
Contingent Liabilities | ₹5.61 Cr | ₹6.61 Cr | ₹7.61 Cr | ₹10 Cr | ₹9.53 Cr |
Total Debt | ₹762 Cr | ₹545 Cr | ₹618 Cr | ₹718 Cr | ₹813 Cr |
Book Value | 104.26 | 72.69 | 54.64 | 55.42 | 52.78 |
Adjusted Book Value | 104.26 | 72.69 | 54.64 | 55.42 | 52.78 |
Compare Balance Sheet of peers of NARAYANA HRUDAYALAYA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NARAYANA HRUDAYALAYA | ₹25,587.8 Cr | 2% | -9.6% | 59.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,027.1 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹73,899.4 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹37,596.4 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,656.0 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹19,950.6 Cr | 1.9% | -6.1% | 86.2% | Stock Analytics |
NARAYANA HRUDAYALAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NARAYANA HRUDAYALAYA | 2% |
-9.6% |
59.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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