Date:04-May-2024  Time: 1:40 PM
 
 
        
Narayana Hrudayalaya Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 204.36204.36204.36204.36204.36
Reserves & Surplus 1264.381020.73885.28961.52963.49
Total Shareholders Funds1468.741225.091089.641165.881167.85
Secured Loans 459.38313.72330.70417.70488.39
Unsecured Loans 246.71275.89279.68253.1070.54
Total Debt706.09589.61610.38670.80558.93
Total Liabilities2174.831814.701700.021836.681726.78
Gross Block 2314.131954.201839.891818.551492.93
Less: Accum. Depreciation956.42860.54770.01659.52543.84
Net Block1357.711093.661069.881159.03949.09
Capital Work in Progress31.7623.345.132.6555.72
Investments 678.02661.47645.32619.33596.54
Inventories 34.0531.7024.9136.0951.56
Sundry Debtors 176.84173.49154.39147.02157.07
Cash and Bank Balance 197.69113.2756.1952.2756.91
Loans and Advances 300.51188.42146.93206.04209.72
Total Current Assets709.09506.88382.42441.42475.26
Current Liabilities 562.60437.62377.12356.48325.74
Provisions 39.1333.0325.6129.2524.10
Total Current Liabilities601.73470.65402.73385.73349.84
Net Current Assets107.3636.23-20.3155.69125.42
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2174.851814.701700.021836.701726.77
Contingent Liabilities 735.58772.34398.62408.18378.94
 
Source:Capital Market
 
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