Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Private
BSE213.45-3.05 (-1.41 %)
PREV CLOSE (Rs.) 216.50
OPEN PRICE (Rs.) 217.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 213.45 (10)
VOLUME 292
TODAY'S LOW / HIGH (Rs.)211.95 217.00
52 WK LOW / HIGH (Rs.)182 305
NSE214.65-4.05 (-1.85 %)
PREV CLOSE( Rs. ) 218.70
OPEN PRICE (Rs.) 218.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 214.65 (116)
VOLUME 6939
TODAY'S LOW / HIGH(Rs.) 213.00 218.00
52 WK LOW / HIGH (Rs.)182.8 297
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2043.61  
2043.61  
2043.61  
2000.00  
3.25  
    Equity - Authorised
3090.00  
3000.00  
3000.00  
3000.00  
20.00  
    Equity - Issued
2043.61  
2043.61  
2043.61  
2000.00  
3.25  
    Equity Paid Up
2043.61  
2043.61  
2043.61  
2000.00  
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
135.88  
93.42  
0.00  
0.00  
0.00  
Total Reserves
8177.98  
7493.79  
6716.21  
5683.92  
5800.71  
    Securities Premium
4901.24  
4901.24  
4901.24  
3889.36  
3959.08  
    Capital Reserves
143.92  
1.54  
1.54  
144.38  
144.38  
    Profit & Loss Account Balance
2791.76  
2285.28  
1455.21  
1344.52  
1669.49  
    General Reserves
250.00  
250.00  
250.00  
0.00  
0.00  
    Other Reserves
91.06  
55.73  
108.22  
305.66  
27.76  
Reserve excluding Revaluation Reserve
8177.98  
7493.79  
6716.21  
5683.92  
5800.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10357.47  
9630.82  
8759.82  
7683.92  
5803.96  
Minority Interest
2.91  
2.36  
2.73  
6.81  
27.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6963.32  
1798.01  
1875.70  
1065.78  
2272.26  
    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
7639.61  
2076.87  
1864.96  
1048.31  
1797.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-676.29  
-278.86  
10.74  
17.47  
475.26  
Unsecured Loans
0.00  
0.00  
0.00  
1000.00  
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  
0.00  
0.00  
1000.00  
0.00  
Deferred Tax Assets / Liabilities
315.30  
248.03  
231.60  
358.32  
252.05  
    Deferred Tax Assets
1091.42  
200.18  
185.73  
140.44  
107.90  
    Deferred Tax Liability
1406.72  
448.21  
417.33  
498.76  
359.95  
Other Long Term Liabilities
2394.44  
1412.32  
1416.47  
46.22  
20.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
144.42  
150.84  
129.87  
106.28  
62.34  
Total Non-Current Liabilities
9817.48  
3609.20  
3653.65  
2576.60  
2607.51  
Current Liabilities
  
  
  
  
  
Trade Payables
2961.92  
2065.81  
1610.35  
1358.39  
1529.14  
    Sundry Creditors
2961.92  
2065.81  
1610.35  
1358.39  
1529.14  
    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
1517.39  
946.87  
969.70  
1015.66  
1025.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
4.82  
1.02  
13.46  
    Advances received from customers
143.82  
109.08  
138.83  
85.07  
92.98  
    Interest Accrued But Not Due
29.74  
0.74  
4.36  
4.28  
10.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.16  
    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
-1694.96  
-1256.69  
-1117.70  
-106.04  
-1142.91  
Short Term Borrowings
375.81  
90.22  
445.79  
985.27  
522.17  
    Secured ST Loans repayable on Demands
375.81  
90.22  
245.79  
985.27  
522.17  
    Working Capital Loans- Sec
375.81  
90.22  
245.79  
985.27  
522.17  
    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
-375.81  
-90.22  
-45.79  
-985.27  
-522.17  
Short Term Provisions
242.54  
122.66  
121.80  
75.09  
40.33  
    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  
0.43  
3.56  
6.25  
1.35  
    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
242.54  
122.23  
118.24  
68.84  
38.98  
Total Current Liabilities
5097.66  
3225.56  
3147.64  
3434.41  
3117.60  
Total Liabilities
25275.52  
16467.94  
15563.83  
13701.74  
11556.89  
ASSETS
  
  
  
  
  
Gross Block
23853.58  
15218.17  
14170.16  
12197.51  
9631.72  
Less: Accumulated Depreciation
5373.61  
4400.33  
3625.13  
3065.45  
2248.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18479.97  
10817.84  
10545.04  
9132.07  
7383.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
350.44  
530.36  
138.03  
204.07  
197.16  
Non Current Investments
87.78  
960.82  
871.54  
521.81  
514.21  
Long Term Investment
87.78  
960.82  
871.54  
521.81  
514.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
87.78  
960.82  
871.54  
521.81  
514.21  
Long Term Loans & Advances
908.34  
514.38  
632.36  
1006.72  
823.58  
Other Non Current Assets
656.06  
628.74  
517.31  
232.58  
250.26  
Total Non-Current Assets
20482.59  
13452.14  
12704.29  
11097.25  
9168.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.38  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.38  
0.00  
    Unquoted
87.78  
960.82  
871.54  
521.81  
514.21  
Inventories
836.24  
523.60  
497.47  
512.24  
492.57  
    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
836.24  
523.60  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
497.47  
512.24  
492.57  
Sundry Debtors
2789.76  
1569.10  
1518.32  
1429.27  
1341.84  
    Debtors more than Six months
0.00  
0.00  
0.00  
492.45  
425.09  
    Debtors Others
3091.79  
1696.76  
1705.02  
1128.21  
1110.05  
Cash and Bank
352.54  
341.20  
240.69  
295.21  
280.59  
    Cash in hand
30.93  
10.31  
7.92  
23.20  
36.35  
    Balances at Bank
321.61  
330.89  
232.77  
268.91  
244.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
3.10  
0.00  
Other Current Assets
585.32  
270.37  
402.01  
156.56  
170.79  
    Interest accrued on Investments
5.83  
7.79  
8.84  
5.80  
3.02  
    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  
0.05  
0.00  
0.00  
    Prepaid Expenses
320.79  
96.17  
90.71  
39.62  
38.97  
    Other current_assets
258.70  
166.41  
302.42  
111.13  
128.80  
Short Term Loans and Advances
229.07  
311.53  
201.06  
210.84  
102.24  
    Advances recoverable in cash or in kind
95.55  
55.47  
52.05  
67.05  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.65  
0.71  
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
133.52  
256.06  
148.36  
143.09  
102.24  
Total Current Assets
4792.93  
3015.80  
2859.54  
2604.50  
2388.03  
Net Current Assets (Including Current Investments)
-304.73  
-209.76  
-288.09  
-829.92  
-729.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25275.52  
16467.94  
15563.83  
13701.74  
11556.89  
Contingent Liabilities
69.00  
481.32  
539.56  
577.96  
0.00  
Total Debt
8015.42  
2167.09  
2575.32  
3620.27  
3330.14  
Book Value
50.02  
46.67  
42.86  
38.42  
17858.34  
Adjusted Book Value
50.02  
46.67  
42.86  
38.42  
30.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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