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19 December 2025 00:00:00   
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Narayana Hrudayalaya LtdIndustry : Healthcare
BSE Code:539551NSE Symbol: NHP/E(TTM):83.94
ISIN Demat:INE410P01011Div & Yield %:0.24EPS(TTM):22.73
Book Value(Rs):113.4977334Market Cap ( Cr.):38990Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 204.36204.36204.36204.36204.36204.36
Reserves Total 1982.601637.111265.671022.13886.70962.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-1.26-1.26-1.29-1.41-1.42-1.46
Total Shareholders Funds2185.701840.211468.741225.081089.641165.87
Secured Loans 541.74505.53459.38313.72330.70417.70
Unsecured Loans 1053.37505.26184.81218.86220.59189.79
Total Debt1595.111010.79644.19532.58551.29607.49
Other Liabilities96.0775.7461.9057.0359.0963.31
Total Liabilities3876.882926.742174.831814.691700.021836.67
APPLICATION OF FUNDS :      
Gross Block 3478.732558.822314.131954.201839.891818.55
Less : Accumulated Depreciation 1153.471079.08956.42860.54770.01659.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2325.261479.741357.711093.661069.881159.03
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress43.2933.8031.7623.345.132.65
Producing Properties0.000.000.000.000.000.00
Investments 1166.441020.61678.02661.47645.32619.33
Current Assets, Loans & Advances      
Inventories 46.7058.4434.0531.7024.9136.09
Sundry Debtors 249.21189.89176.84173.49154.39147.02
Cash and Bank385.88232.47197.69113.2756.1952.27
Loans and Advances 93.1669.5992.0965.7454.7254.38
Total Current Assets774.96550.39500.66384.20290.20289.75
Less : Current Liabilities and Provisions      
Current Liabilities 495.08469.29483.65389.74365.93303.94
Provisions 75.2661.6539.1333.0325.6129.25
Total Current Liabilities570.33530.94522.78422.77391.54333.19
Net Current Assets204.6319.44-22.12-38.57-101.34-43.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability55.2638.0378.9547.8811.1952.54
Net Deferred Tax-55.26-38.03-78.95-47.88-11.19-52.54
Other Assets192.51411.17208.42122.6892.21151.66
Total Assets3876.872926.732174.841814.701700.011836.68
Contingent Liabilities117.2586.46735.58772.34398.62408.18
 
 
 
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