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Balance Sheet

NARAYANA HRUDAYALAYA LTD. SHARE PRICE [LIVE]

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE937.4024.55 (+2.69 %)
PREV CLOSE ( ) 912.85
OPEN PRICE ( ) 917.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45734
TODAY'S LOW / HIGH ( )914.10 946.85
52 WK LOW / HIGH ( )589.9 946.85
NSE932.8022.2 (+2.44 %)
PREV CLOSE( ) 910.60
OPEN PRICE ( ) 916.05
BID PRICE (QTY) 932.80 (2241)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 607535
TODAY'S LOW / HIGH( ) 910.85 947.35
52 WK LOW / HIGH ( )588.45 947.35
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity - Authorised
3090.00  
3090.00  
3090.00  
3090.00  
3090.00  
    Equity - Issued
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity Paid Up
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
31.73  
37.38  
33.82  
24.75  
135.88  
Total Reserves
12811.03  
9121.79  
9282.21  
8743.02  
8177.98  
    Securities Premium
5033.85  
5025.63  
5023.18  
5002.13  
4901.24  
    Capital Reserves
16.62  
16.62  
16.62  
16.62  
143.92  
    Profit & Loss Account Balance
7130.21  
3710.90  
3853.94  
3383.41  
2791.76  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
380.35  
118.64  
138.47  
90.86  
91.06  
Reserve excluding Revaluation Reserve
12811.03  
9121.79  
9282.21  
8743.02  
8177.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14886.37  
11202.78  
11359.64  
10811.38  
10357.47  
Minority Interest
7.31  
5.44  
5.34  
4.00  
2.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4283.90  
4999.67  
6104.54  
7148.88  
6963.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5296.72  
5924.23  
6989.30  
7915.05  
7639.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1012.82  
-924.56  
-884.76  
-766.17  
-676.29  
Unsecured Loans
37.21  
41.44  
80.74  
104.26  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
37.21  
41.44  
80.74  
104.26  
0.00  
Deferred Tax Assets / Liabilities
495.75  
112.16  
523.73  
438.19  
315.30  
    Deferred Tax Assets
831.54  
1130.42  
809.57  
857.35  
1091.42  
    Deferred Tax Liability
1327.29  
1242.58  
1333.30  
1295.54  
1406.72  
Other Long Term Liabilities
3479.43  
4041.65  
4598.69  
2561.76  
2394.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
299.19  
246.53  
198.70  
157.95  
138.56  
Total Non-Current Liabilities
8595.48  
9441.45  
11506.40  
10411.04  
9811.62  
Current Liabilities
  
  
  
  
  
Trade Payables
4490.30  
4103.07  
3616.08  
3335.28  
3049.89  
    Sundry Creditors
4490.30  
4103.07  
3616.08  
3335.28  
3049.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2779.30  
2412.40  
1964.72  
1387.18  
1435.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
601.55  
514.79  
20.05  
18.22  
143.82  
    Interest Accrued But Not Due
12.51  
0.97  
1.71  
1.62  
29.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2165.24  
1896.64  
1942.96  
1367.34  
1261.72  
Short Term Borrowings
114.67  
212.25  
108.47  
115.35  
375.81  
    Secured ST Loans repayable on Demands
89.67  
212.25  
108.47  
115.35  
375.81  
    Working Capital Loans- Sec
89.67  
212.25  
108.47  
115.35  
375.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-64.67  
-212.25  
-108.47  
-115.35  
-375.81  
Short Term Provisions
448.90  
304.65  
329.93  
265.67  
242.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
61.68  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
387.22  
304.65  
329.93  
265.67  
242.54  
Total Current Liabilities
7833.17  
7032.37  
6019.20  
5103.48  
5103.52  
Total Liabilities
31322.33  
27682.04  
28890.58  
26329.90  
25275.52  
ASSETS
  
  
  
  
  
Gross Block
31547.41  
29824.95  
29430.81  
25042.92  
23853.58  
Less: Accumulated Depreciation
11748.61  
10215.66  
8512.08  
6660.99  
5373.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19798.80  
19609.29  
20918.73  
18381.93  
18479.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
627.16  
182.63  
117.84  
361.65  
268.71  
Non Current Investments
11.58  
103.28  
170.28  
174.17  
87.78  
Long Term Investment
11.58  
103.28  
170.28  
174.17  
87.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.58  
103.28  
170.28  
181.73  
87.78  
Long Term Loans & Advances
1463.90  
932.57  
1580.12  
1236.32  
908.34  
Other Non Current Assets
249.79  
186.50  
239.43  
702.99  
656.06  
Total Non-Current Assets
22193.37  
21030.77  
23026.40  
21056.18  
20482.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1312.26  
1100.09  
693.20  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1312.26  
1100.09  
693.20  
0.00  
0.00  
Inventories
593.76  
478.39  
602.41  
831.91  
836.24  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
593.76  
478.39  
602.41  
831.91  
836.24  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4368.65  
2785.19  
2622.47  
2664.45  
2789.76  
    Debtors more than Six months
723.88  
727.27  
0.00  
0.00  
0.00  
    Debtors Others
4234.21  
2560.25  
3186.80  
3080.02  
3091.79  
Cash and Bank
1721.67  
1320.52  
1147.76  
1007.22  
352.54  
    Cash in hand
36.76  
32.69  
105.22  
36.04  
30.93  
    Balances at Bank
1684.91  
1287.83  
1042.38  
878.37  
321.61  
    Other cash and bank balances
0.00  
0.00  
0.16  
92.81  
0.00  
Other Current Assets
430.35  
505.74  
352.95  
420.87  
398.57  
    Interest accrued on Investments
15.01  
14.21  
9.67  
6.65  
5.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
279.12  
299.04  
209.90  
311.56  
320.79  
    Other current_assets
136.22  
192.49  
133.38  
102.66  
71.95  
Short Term Loans and Advances
702.27  
461.34  
445.39  
349.27  
415.82  
    Advances recoverable in cash or in kind
588.33  
380.10  
323.99  
305.97  
316.37  
    Advance income tax and TDS
38.97  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
74.97  
81.24  
121.40  
43.30  
99.45  
Total Current Assets
9128.96  
6651.27  
5864.18  
5273.72  
4792.93  
Net Current Assets (Including Current Investments)
1295.79  
-381.10  
-155.02  
170.24  
-310.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31322.33  
27682.04  
28890.58  
26329.90  
25275.52  
Contingent Liabilities
66.05  
76.05  
101.05  
95.32  
69.00  
Total Debt
5448.60  
6177.92  
7178.51  
8134.66  
8015.42  
Book Value
72.69  
54.64  
55.42  
52.78  
50.02  
Adjusted Book Value
72.69  
54.64  
55.42  
52.78  
50.02  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

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