Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
203.10
203.07
202.96
202.94
202.91
202.80
Share Warrants & Outstandings
Total Reserve
2,680.43
1,927.53
1,282.51
913.60
929.68
875.86
Shareholder's Funds
2,883.68
2,131.38
1,488.64
1,120.28
1,135.96
1,081.14
Minority Interest
1.41
1.05
0.73
0.54
0.53
0.40
Long-Term Borrowings
1,195.06
626.43
432.11
504.11
618.53
725.31
Secured Loans
895.06
626.43
428.39
499.97
610.45
725.31
Unsecured Loans
300.00
0.00
3.72
4.14
8.07
0.00
Deferred Tax Assets / Liabilities
41.74
81.40
49.58
11.22
52.37
43.82
Other Long Term Liabilities
345.81
293.851
347.943
404.165
459.869
256.176
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.19
35.13
29.92
24.65
19.87
15.79
Total Non-Current Liabilities
1,623.80
1,036.82
859.55
944.14
1,150.64
1,041.10
Current Liabilities
Trade Payables
603.57
615.03
449.03
410.31
361.61
333.53
Other Current Liabilities
208.64
188.46
179.74
148.78
196.47
138.72
Short Term Borrowings
248.66
135.81
112.75
113.68
10.85
11.54
Short Term Provisions
49.52
47.97
38.72
30.46
32.99
26.57
Total Current Liabilities
1,110.38
987.27
780.24
703.24
601.92
510.35
Total Liabilities
5,619.27
4,156.51
3,129.16
2,768.20
2,889.06
2,632.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,774.42
3,372.61
2,861.02
2,697.96
2,662.12
2,504.68
Less: Accumulated Depreciation
1,325.24
1,166.82
1,050.01
937.25
807.70
666.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,449.18
2,205.79
1,811.01
1,760.71
1,854.42
1,838.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
514.14
259.20
62.72
18.26
11.78
36.16
Intangible assets under development
0.00
0.00
4.21
1.65
0.00
19.91
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.47
0.51
1.16
10.33
17.03
17.42
Long Term Loans & Advances
482.80
233.24
146.47
93.35
154.98
114.12
Other Non Current Assets
20.71
33.24
25.72
18.55
26.98
79.81
Total Non-Current Assets
3,673.20
2,862.58
2,220.16
2,103.08
2,302.64
2,105.62
Current Assets Loans & Advances
Current Investments
839.69
251.35
131.23
110.01
69.32
0.00
Inventories
109.95
71.57
59.38
47.84
60.24
83.19
Sundry Debtors
421.88
431.50
436.87
278.52
262.25
266.44
Cash and Bank
416.46
379.89
172.17
132.05
114.78
100.72
Other Current Assets
90.50
91.44
73.91
60.53
44.44
60.97
Short Term Loans and Advances
67.59
68.19
35.45
36.18
35.40
16.04
Total Current Assets
1,946.06
1,293.93
909.00
665.13
586.42
527.37
Net Current Assets (Including Current Investments)
835.68
306.66
128.76
-38.11
-15.50
17.02
Total Current Assets Excluding Current Investments
1,106.37
1,042.58
777.77
555.12
517.10
527.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,619.27
4,156.51
3,129.16
2,768.20
2,889.06
2,632.99
Contingent Liabilities
6.01
5.61
6.61
7.61
10.11
9.53
Total Debt
1,443.71
762.24
544.86
617.79
629.38
736.85
Book Value per share (adjusted)
141.17
104.36
72.91
54.89
55.66
52.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 89.41% vs 39.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.68% vs -15.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.22% vs 31.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 776.47% vs -56.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 50.40% vs 42.35% in Mar 2023
Compare Balance Sheet Results of Narayana Hrudaya
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
203.10
754.96
-551.86
-73.10%
Share Warrants & Outstandings
Total Reserve
2,680.43
6,906.19
-4,225.76
-61.19%
Shareholder's Funds
2,883.68
7,662.90
-4,779.22
-62.37%
Minority Interest
1.41
893.24
-891.83
-99.84%
Long-Term Borrowings
1,195.06
740.85
454.21
61.31%
Secured Loans
895.06
740.85
154.21
20.82%
Unsecured Loans
300.00
0.00
300.00
0.00%
Deferred Tax Assets / Liabilities
41.74
111.87
-70.13
-62.69%
Other Long Term Liabilities
345.81
245.77
100.04
40.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.19
146.57
-105.38
-71.90%
Total Non-Current Liabilities
1,623.80
1,245.06
378.74
30.42%
Current Liabilities
Trade Payables
603.57
727.79
-124.22
-17.07%
Other Current Liabilities
208.64
2,269.26
-2,060.62
-90.81%
Short Term Borrowings
248.66
117.45
131.21
111.72%
Short Term Provisions
49.52
55.67
-6.15
-11.05%
Total Current Liabilities
1,110.38
3,170.17
-2,059.79
-64.97%
Total Liabilities
5,619.27
12,971.37
-7,352.10
-56.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,774.42
10,564.25
-6,789.83
-64.27%
Less: Accumulated Depreciation
1,325.24
1,861.37
-536.13
-28.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,449.18
8,702.88
-6,253.70
-71.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
514.14
540.45
-26.31
-4.87%
Intangible assets under development
0.00
1.52
-1.52
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.47
229.77
-225.30
-98.05%
Long Term Loans & Advances
482.80
898.17
-415.37
-46.25%
Other Non Current Assets
20.71
7.21
13.50
187.24%
Total Non-Current Assets
3,673.20
11,550.78
-7,877.58
-68.20%
Current Assets Loans & Advances
Current Investments
839.69
0.00
839.69
0.00%
Inventories
109.95
107.42
2.53
2.36%
Sundry Debtors
421.88
627.83
-205.95
-32.80%
Cash and Bank
416.46
598.40
-181.94
-30.40%
Other Current Assets
90.50
39.16
51.34
131.10%
Short Term Loans and Advances
67.59
47.78
19.81
41.46%
Total Current Assets
1,946.06
1,420.59
525.47
36.99%
Net Current Assets (Including Current Investments)
835.68
-1,749.58
2,585.26
147.76%
Total Current Assets Excluding Current Investments
1,106.37
1,420.59
-314.22
-22.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,619.27
12,971.37
-7,352.10
-56.68%
Contingent Liabilities
6.01
2,621.52
-2,615.51
-99.77%
Total Debt
1,443.71
858.30
585.41
68.21%
Book Value per share (adjusted)
141.17
101.50
39.67
39.08%
Annual - Borrowings
Borrowings 1,443.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 89.41% vs 39.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 345.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.68% vs -15.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,963.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.22% vs 31.56% in Mar 2023
Annual - Investments
Investments 4.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 776.47% vs -56.03% in Mar 2023
Annual - Current Assets
Current Assets 1,946.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.40% vs 42.35% in Mar 2023
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