25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Narayana Hrudayalaya Ltd.

BSE

  • 315.00 -1.30 (-0.41%)
  • Vol: 2557
  • BSE Code: 539551
  • PREV. CLOSE
    316.30
  • OPEN PRICE
    315.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 313.85 0.00 (0%)
  • Vol: 28089
  • NSE Code: NH
  • PREV. CLOSE
    313.85
  • OPEN PRICE
    312.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    313.85(691)

Narayana Hrudayalaya Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2043.61  
2000.00  
3.25  
3.25  
3.25  
    Equity - Authorised
3000.00  
3000.00  
20.00  
20.00  
20.00  
    Equity - Issued
2043.61  
2000.00  
3.25  
3.25  
3.25  
    Equity Paid Up
2043.61  
2000.00  
3.25  
3.25  
3.25  
    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
33.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6791.14  
5683.92  
5800.71  
5466.99  
5150.18  
    Securities Premium
4901.24  
3889.36  
3959.08  
3959.08  
3959.08  
    Capital Reserves
1.54  
144.38  
144.38  
142.84  
84.37  
    Profit & Loss Account Balance
1535.79  
1344.52  
1669.49  
1352.41  
1104.45  
    General Reserves
250.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
102.57  
305.66  
27.76  
12.66  
2.28  
Reserve excluding Revaluation Reserve
6791.14  
5683.92  
5800.71  
5466.99  
5150.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8868.24  
7683.92  
5803.96  
5470.24  
5153.43  
Minority Interest
2.73  
6.81  
27.82  
50.06  
17.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1875.70  
1065.78  
2272.26  
1873.38  
1157.39  
    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
1864.96  
1048.31  
1797.00  
1343.11  
812.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10.74  
17.47  
475.26  
530.27  
344.93  
Unsecured Loans
0.00  
1000.00  
0.00  
0.00  
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
0.00  
1000.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
261.13  
358.32  
252.05  
190.36  
175.01  
    Deferred Tax Assets
239.02  
140.44  
107.90  
105.65  
47.54  
    Deferred Tax Liability
500.15  
498.76  
359.95  
296.01  
222.55  
Other Long Term Liabilities
19.89  
46.22  
20.86  
19.22  
11.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
129.87  
106.28  
62.34  
55.06  
48.23  
Total Non-Current Liabilities
2286.59  
2576.60  
2607.51  
2138.02  
1392.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1646.98  
1358.39  
1529.14  
771.33  
700.53  
    Sundry Creditors
1646.98  
1358.39  
1529.14  
771.33  
700.53  
    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
935.69  
1015.66  
1025.96  
862.99  
523.61  
    Bank Overdraft / Short term credit
4.82  
1.02  
13.46  
90.64  
49.36  
    Advances received from customers
138.83  
85.07  
92.98  
112.00  
51.49  
    Interest Accrued But Not Due
4.36  
4.28  
10.35  
7.76  
6.20  
    Share Application Money
0.00  
0.00  
0.16  
0.08  
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
-1083.69  
-106.04  
-1142.91  
-1073.47  
-630.66  
Short Term Borrowings
445.79  
985.27  
522.17  
313.06  
5.02  
    Secured ST Loans repayable on Demands
245.79  
985.27  
522.17  
313.06  
5.02  
    Working Capital Loans- Sec
245.79  
985.27  
522.17  
68.22  
0.00  
    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
-45.79  
-985.27  
-522.17  
-68.22  
0.00  
Short Term Provisions
121.80  
75.09  
40.33  
26.35  
36.53  
    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
3.56  
6.25  
1.35  
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
118.24  
68.84  
38.98  
26.35  
36.53  
Total Current Liabilities
3150.26  
3434.41  
3117.60  
1973.73  
1265.69  
Total Liabilities
14307.82  
13701.74  
11556.89  
9632.05  
7829.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12957.11  
12197.51  
9631.72  
7907.88  
6157.72  
Less: Accumulated Depreciation
3610.71  
3065.45  
2248.07  
1705.21  
1245.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9346.40  
9132.07  
7383.65  
6202.67  
4912.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
138.03  
204.07  
197.16  
421.88  
800.62  
Non Current Investments
871.54  
521.81  
514.21  
67.91  
0.00  
Long Term Investment
871.54  
521.81  
514.21  
67.91  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
871.54  
521.81  
514.21  
67.91  
0.00  
Long Term Loans & Advances
775.69  
1006.72  
823.58  
894.04  
499.43  
Other Non Current Assets
327.56  
232.58  
250.26  
261.52  
261.60  
Total Non-Current Assets
11459.22  
11097.25  
9168.86  
7870.71  
6542.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.38  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.38  
0.00  
0.00  
0.00  
    Unquoted
871.54  
521.81  
514.21  
67.91  
0.00  
Inventories
497.47  
512.24  
492.57  
383.74  
279.82  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
497.47  
512.24  
492.57  
383.74  
279.82  
Sundry Debtors
1527.25  
1429.27  
1341.84  
914.76  
672.44  
    Debtors more than Six months
358.56  
492.45  
425.09  
233.87  
156.35  
    Debtors Others
1348.56  
1128.21  
1110.05  
842.31  
571.63  
Cash and Bank
240.69  
295.21  
280.59  
254.31  
191.95  
    Cash in hand
7.92  
23.20  
36.35  
35.27  
20.38  
    Balances at Bank
232.77  
268.91  
244.24  
218.86  
171.57  
    Other cash and bank balances
0.00  
3.10  
0.00  
0.18  
0.00  
Other Current Assets
370.10  
156.56  
170.79  
102.03  
74.44  
    Interest accrued on Investments
8.84  
5.80  
3.02  
2.63  
1.32  
    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
0.05  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
78.61  
39.62  
38.97  
27.21  
29.72  
    Other current_assets
282.60  
111.13  
128.80  
72.19  
43.40  
Short Term Loans and Advances
213.09  
210.84  
102.24  
106.50  
68.33  
    Advances recoverable in cash or in kind
63.87  
67.05  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.65  
0.71  
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
148.58  
143.09  
102.24  
106.50  
68.33  
Total Current Assets
2848.60  
2604.50  
2388.03  
1761.34  
1286.98  
Net Current Assets (Including Current Investments)
-301.66  
-829.92  
-729.57  
-212.39  
21.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14307.82  
13701.74  
11556.89  
9632.05  
7829.51  
Contingent Liabilities
562.91  
577.96  
0.00  
0.00  
0.00  
Total Debt
2575.32  
3620.27  
3330.14  
2558.96  
1411.36  
Book Value
43.23  
38.42  
17858.34  
16831.51  
15856.71  
Adjusted Book Value
43.23  
38.42  
30.87  
29.10  
27.41