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Narayana Hrudayalaya Ltd. - Research Center

539551 NH Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

204.36 204.36 204.36 204.36 204.36

Share application money

- 0.63 - - -

Preference share capital

- - - - -

Reserves & surplus

1,635.85 1,263.75 1,020.73 885.28 961.52
Loan funds

Secured loans

921.21 543.09 382.25 334.84 378.13

Unsecured loans

- - - - -

Total

2,761.43 2,011.83 1,607.33 1,424.49 1,544.01
Uses of funds
Fixed assets

Gross block

2,346.55 2,157.79 1,834.10 1,749.10 1,792.12

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

866.81 800.08 740.44 679.22 633.09

Net block

1,479.74 1,357.71 1,093.66 1,069.88 1,159.02

Capital work-in-progress

33.80 31.76 23.34 5.13 2.65

Investments

1,020.61 678.02 661.47 645.32 619.33
Net current assets

Current assets, loans & advances

958.61 707.24 503.21 380.32 439.17

Less : current liabilities & provisions

731.34 762.89 674.35 676.16 676.16

Total net current assets

227.28 -55.66 -171.14 -295.85 -236.99

Miscellaneous expenses not written

- - - - -

Total

2,761.43 2,011.83 1,607.33 1,424.49 1,544.01
Notes:

Book value of unquoted investments

793.43 642.52 649.03 645.32 619.33

Market value of quoted investments

- - - - -

Contingent liabilities

188.18 151.63 772.34 414.83 315.61

Number of equity sharesoutstanding (Lacs)

2043.61 2043.61 2043.61 2043.61 2043.61
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