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Narayana Hrudayalaya Ltd.

May 18 BSE 1292.60 ( -0.30 -0.02%)

Volume1200

Prev. Close
1292.90

Open Price
1303.95

Today's Low / High

1287.65 1308.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

761.70 1445.05

May 18 NSE 1292.30( -0.80 -0.06%)

Volume15251

Prev. Close
1293.10

Open Price
1302.00

Today's Low / High

1281.00 1304.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

761.00 1444.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2043.61	2043.61	2043.61	2043.61	2043.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	204.36	204.36	204.36	204.36	204.36
Total Share Capital	204.36	204.36	204.36	204.36	204.36

Reserves and Surplus	1927.02	1284.28	915.92	931.60	876.78
Total Reserves and Surplus	1927.02	1284.28	915.92	931.60	876.78
Total Shareholders Funds	2131.38	1488.64	1120.28	1135.96	1081.14
Minority Interest	1.05	0.73	0.54	0.53	0.40

NON-CURRENT LIABILITIES
Long Term Borrowings	626.43	432.11	504.11	618.53	725.31
Deferred Tax Liabilities [Net]	86.98	50.95	13.03	54.38	47.87
Other Long Term Liabilities	293.85	347.94	404.17	461.53	256.18
Long Term Provisions	35.14	29.92	24.65	19.87	15.80
Total Non-Current Liabilities	1042.40	860.93	945.96	1154.30	1045.16

CURRENT LIABILITIES
Short Term Borrowings	135.81	112.75	21.23	10.85	11.54
Trade Payables	615.04	449.03	410.31	361.61	333.53
Other Current Liabilities	188.46	178.92	241.24	194.81	138.72
Short Term Provisions	47.97	38.72	30.47	32.99	26.57
Total Current Liabilities	987.27	779.42	703.24	600.26	510.35

Total Capital And Liabilities	4162.09	3129.71	2770.02	2891.06	2637.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2053.35	1875.51	1844.02	1961.95	1712.40
Intangible Assets	165.64	46.22	58.76	71.78	59.75
Capital Work-In-Progress	259.20	62.72	18.26	11.78	36.17
Intangible Assets Under Development	0.00	4.21	1.65	0.00	19.91
Fixed Assets	2478.19	1988.66	1922.70	2045.51	1828.22
Goodwill On Consolidation	117.40	58.15	58.15	58.15	66.05
Non-Current Investments	0.51	1.16	10.33	17.03	17.42
Deferred Tax Assets [Net]	5.58	1.38	1.81	2.00	4.06
Long Term Loans And Advances	82.00	0.00	35.36	39.78	35.07
Other Non-Current Assets	184.48	171.37	76.54	142.18	158.86
Total Non-Current Assets	2868.16	2220.71	2104.89	2304.64	2109.67


CURRENT ASSETS
Current Investments	251.35	131.23	110.01	69.32	0.00
Inventories	71.57	59.38	47.84	60.24	83.19
Trade Receivables	431.50	436.87	278.52	262.25	266.45
Cash And Cash Equivalents	379.89	172.17	132.05	114.78	100.72
Short Term Loans And Advances	0.00	0.00	3.63	8.46	3.31
OtherCurrentAssets	159.63	109.37	93.08	71.38	73.71
Total Current Assets	1293.93	909.00	665.13	586.42	527.37

Total Assets	4162.09	3129.71	2770.02	2891.06	2637.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	182.26	160.99	22.67	28.90	33.99

BONUS DETAILS
Bonus Equity Share Capital	199.65	199.65	199.65	199.65	199.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.51	0.51	7.73	14.20	14.48

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	251.35	131.23	110.01	69.32	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2043.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	204.36
Total Share Capital	204.36
Reserves and Surplus	1927.02
Total Reserves and Surplus	1927.02
Total Shareholders Funds	2131.38
Minority Interest	1.05
NON-CURRENT LIABILITIES
Long Term Borrowings	626.43
Deferred Tax Liabilities [Net]	86.98
Other Long Term Liabilities	293.85
Long Term Provisions	35.14
Total Non-Current Liabilities	1042.40
CURRENT LIABILITIES
Short Term Borrowings	135.81
Trade Payables	615.04
Other Current Liabilities	188.46
Short Term Provisions	47.97
Total Current Liabilities	987.27
Total Capital And Liabilities	4162.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2053.35
Intangible Assets	165.64
Capital Work-In-Progress	259.20
Intangible Assets Under Development	0.00
Fixed Assets	2478.19
Goodwill On Consolidation	117.40
Non-Current Investments	0.51
Deferred Tax Assets [Net]	5.58
Long Term Loans And Advances	82.00
Other Non-Current Assets	184.48
Total Non-Current Assets	2868.16
CURRENT ASSETS
Current Investments	251.35
Inventories	71.57
Trade Receivables	431.50
Cash And Cash Equivalents	379.89
Short Term Loans And Advances	0.00
OtherCurrentAssets	159.63
Total Current Assets	1293.93
Total Assets	4162.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	182.26
BONUS DETAILS
Bonus Equity Share Capital	199.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.51
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	251.35