Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Private
BSE337.45-3.55 (-1.04 %)
PREV CLOSE (Rs.) 341.00
OPEN PRICE (Rs.) 339.90
BID PRICE (QTY) 337.05 (3)
OFFER PRICE (QTY) 337.75 (29)
VOLUME 1237
TODAY'S LOW / HIGH (Rs.)336.15 339.90
52 WK LOW / HIGH (Rs.)181.35 389
NSE337.05-3.05 (-0.9 %)
PREV CLOSE( Rs. ) 340.10
OPEN PRICE (Rs.) 339.80
BID PRICE (QTY) 337.10 (12)
OFFER PRICE (QTY) 337.65 (12)
VOLUME 20500
TODAY'S LOW / HIGH(Rs.) 335.50 339.80
52 WK LOW / HIGH (Rs.)184.3 389
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2043.61  
2043.61  
2043.61  
2043.61  
2000.00  
    Equity - Authorised
3090.00  
3090.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
2043.61  
2043.61  
2043.61  
2043.61  
2000.00  
    Equity Paid Up
2043.61  
2043.61  
2043.61  
2043.61  
2000.00  
    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
24.75  
135.88  
93.42  
0.00  
0.00  
Total Reserves
8743.02  
8177.98  
7493.79  
6716.21  
5683.92  
    Securities Premium
5002.13  
4901.24  
4901.24  
4901.24  
3889.36  
    Capital Reserves
16.62  
143.92  
1.54  
1.54  
144.38  
    Profit & Loss Account Balance
3383.41  
2791.76  
2285.28  
1455.21  
1344.52  
    General Reserves
250.00  
250.00  
250.00  
250.00  
0.00  
    Other Reserves
90.86  
91.06  
55.73  
108.22  
305.66  
Reserve excluding Revaluation Reserve
8743.02  
8177.98  
7493.79  
6716.21  
5683.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10811.38  
10357.47  
9630.82  
8759.82  
7683.92  
Minority Interest
4.00  
2.91  
2.36  
2.73  
6.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7253.14  
6963.32  
1798.01  
1875.70  
1065.78  
    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
7915.05  
7639.61  
2076.87  
1864.96  
1048.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-661.91  
-676.29  
-278.86  
10.74  
17.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1000.00  
    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  
0.00  
0.00  
0.00  
1000.00  
Deferred Tax Assets / Liabilities
438.19  
315.30  
248.03  
231.60  
358.32  
    Deferred Tax Assets
938.92  
1091.42  
200.18  
185.73  
140.44  
    Deferred Tax Liability
1377.11  
1406.72  
448.21  
417.33  
498.76  
Other Long Term Liabilities
2561.76  
2394.44  
1412.32  
1416.47  
46.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
157.95  
138.56  
150.84  
129.87  
106.28  
Total Non-Current Liabilities
10411.04  
9811.62  
3609.20  
3653.65  
2576.60  
Current Liabilities
  
  
  
  
  
Trade Payables
3335.28  
3049.89  
2065.81  
1610.35  
1358.39  
    Sundry Creditors
3335.28  
3049.89  
2065.81  
1610.35  
1358.39  
    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
1387.18  
1435.28  
946.87  
969.70  
1015.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
4.82  
1.02  
    Advances received from customers
169.79  
143.82  
109.08  
138.83  
85.07  
    Interest Accrued But Not Due
1.62  
29.74  
0.74  
4.36  
4.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
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
1215.77  
1261.72  
837.05  
821.69  
925.29  
Short Term Borrowings
115.35  
375.81  
90.22  
445.79  
985.27  
    Secured ST Loans repayable on Demands
115.35  
375.81  
90.22  
245.79  
985.27  
    Working Capital Loans- Sec
115.35  
375.81  
90.22  
245.79  
985.27  
    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
-115.35  
-375.81  
-90.22  
-45.79  
-985.27  
Short Term Provisions
265.67  
242.54  
122.66  
121.80  
75.09  
    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
0.00  
0.00  
0.43  
3.56  
6.25  
    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
265.67  
242.54  
122.23  
118.24  
68.84  
Total Current Liabilities
5103.48  
5103.52  
3225.56  
3147.64  
3434.41  
Total Liabilities
26329.90  
25275.52  
16467.94  
15563.83  
13701.74  
ASSETS
  
  
  
  
  
Gross Block
25046.85  
23853.58  
15218.17  
14170.16  
12197.51  
Less: Accumulated Depreciation
6664.92  
5373.61  
4400.33  
3625.13  
3065.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18381.93  
18479.97  
10817.84  
10545.04  
9132.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
361.65  
268.71  
530.36  
138.03  
204.07  
Non Current Investments
174.17  
87.78  
960.82  
871.54  
521.81  
Long Term Investment
174.17  
87.78  
960.82  
871.54  
521.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
181.73  
87.78  
960.82  
871.54  
521.81  
Long Term Loans & Advances
1236.32  
908.34  
514.38  
632.36  
1006.72  
Other Non Current Assets
702.99  
656.06  
628.74  
517.31  
232.58  
Total Non-Current Assets
21056.18  
20482.59  
13452.14  
12704.29  
11097.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.38  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
831.91  
836.24  
523.60  
497.47  
512.24  
    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
831.91  
836.24  
523.60  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
497.47  
512.24  
Sundry Debtors
2664.45  
2789.76  
1569.10  
1518.32  
1429.27  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
492.45  
    Debtors Others
3080.02  
3091.79  
1696.76  
1705.02  
1128.21  
Cash and Bank
1007.22  
352.54  
341.20  
240.69  
295.21  
    Cash in hand
36.04  
30.93  
10.31  
7.92  
23.20  
    Balances at Bank
878.37  
321.61  
330.89  
232.77  
268.91  
    Other cash and bank balances
92.81  
0.00  
0.00  
0.00  
3.10  
Other Current Assets
649.27  
619.39  
270.37  
402.01  
156.56  
    Interest accrued on Investments
6.65  
5.83  
7.79  
8.84  
5.80  
    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
0.00  
0.00  
0.00  
0.05  
0.00  
    Prepaid Expenses
311.56  
320.79  
96.17  
90.71  
39.62  
    Other current_assets
331.06  
292.77  
166.41  
302.42  
111.13  
Short Term Loans and Advances
120.87  
195.00  
311.53  
201.06  
210.84  
    Advances recoverable in cash or in kind
65.34  
95.55  
55.47  
52.05  
67.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.65  
0.71  
    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
55.53  
99.45  
256.06  
148.36  
143.09  
Total Current Assets
5273.72  
4792.93  
3015.80  
2859.54  
2604.50  
Net Current Assets (Including Current Investments)
170.24  
-310.59  
-209.76  
-288.09  
-829.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26329.90  
25275.52  
16467.94  
15563.83  
13701.74  
Contingent Liabilities
95.32  
69.00  
481.32  
539.56  
577.96  
Total Debt
8134.66  
8015.42  
2167.09  
2575.32  
3620.27  
Book Value
52.78  
50.02  
46.67  
42.86  
38.42  
Adjusted Book Value
52.78  
50.02  
46.67  
42.86  
38.42  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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