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Narayana Hrudaya

Part of MojoOne Strategy
  • Market Cap: Mid Cap
  • Industry: Hospital
  • ISIN: INE410P01011
  • NSEID: NH
  • BSEID: 539551
INR
1,918.30
-16.45 (-0.85%)
BSENSE

Dec 05

BSE+NSE Vol: 2.78 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
203.10
203.10
203.07
202.96
202.94
202.91
Share Warrants & Outstandings
Total Reserve
3,423.10
2,680.43
1,927.53
1,282.51
913.60
929.68
Shareholder's Funds
3,626.36
2,883.68
2,131.38
1,488.64
1,120.28
1,135.96
Minority Interest
1.88
1.41
1.05
0.73
0.54
0.53
Long-Term Borrowings
1,966.48
1,195.06
626.43
432.11
504.11
618.53
Secured Loans
1,166.48
895.06
626.43
428.39
499.97
610.45
Unsecured Loans
800.00
300.00
0.00
3.72
4.14
8.07
Deferred Tax Assets / Liabilities
55.90
41.74
81.40
49.58
11.22
52.37
Other Long Term Liabilities
365.1
345.81
293.85
347.94
404.17
459.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.45
41.19
35.13
29.92
24.65
19.87
Total Non-Current Liabilities
2,435.94
1,623.80
1,036.82
859.55
944.14
1,150.64
Current Liabilities
Trade Payables
574.45
603.57
615.03
449.03
410.31
361.61
Other Current Liabilities
313.31
208.64
188.46
179.74
148.78
196.47
Short Term Borrowings
246.87
248.66
135.81
112.75
113.68
10.85
Short Term Provisions
58.51
49.52
47.97
38.72
30.46
32.99
Total Current Liabilities
1,193.14
1,110.38
987.27
780.24
703.24
601.92
Total Liabilities
7,257.31
5,619.27
4,156.51
3,129.16
2,768.20
2,889.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,560.57
3,758.80
3,372.61
2,861.02
2,697.96
2,662.12
Less: Accumulated Depreciation
1,519.43
1,309.61
1,166.82
1,050.01
937.25
807.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,041.15
2,449.18
2,205.79
1,811.01
1,760.71
1,854.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.74
514.14
259.20
62.72
18.26
11.78
Intangible assets under development
16.18
0.00
0.00
4.21
1.65
0.00
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
104.26
4.47
0.51
1.16
10.33
17.03
Long Term Loans & Advances
210.24
482.97
233.24
146.47
93.35
154.98
Other Non Current Assets
41.36
20.54
33.24
25.72
18.55
26.98
Total Non-Current Assets
4,707.47
3,673.20
2,862.58
2,220.16
2,103.08
2,302.64
Current Assets Loans & Advances
Current Investments
980.04
839.69
251.35
131.23
110.01
69.32
Inventories
110.26
109.95
71.57
59.38
47.84
60.24
Sundry Debtors
555.49
421.88
431.50
436.87
278.52
262.25
Cash and Bank
646.74
416.46
379.89
172.17
132.05
114.78
Other Current Assets
139.42
90.50
91.44
73.91
60.53
44.44
Short Term Loans and Advances
117.89
67.59
68.19
35.45
36.18
35.40
Total Current Assets
2,549.84
1,946.06
1,293.93
909.00
665.13
586.42
Net Current Assets (Including Current Investments)
1,356.70
835.68
306.66
128.76
-38.11
-15.50
Total Current Assets Excluding Current Investments
1,569.81
1,106.37
1,042.58
777.77
555.12
517.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,257.31
5,619.27
4,156.51
3,129.16
2,768.20
2,889.06
Contingent Liabilities
26.97
6.01
5.61
6.61
7.61
10.11
Total Debt
2,213.35
1,443.71
762.24
544.86
617.79
629.38
Book Value per share (adjusted)
177.51
141.17
104.36
72.91
54.89
55.66
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 53.31% vs 89.41% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 5.58% vs 17.68% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 38.73% vs 20.22% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 2,232.44% vs 776.47% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 31.03% vs 50.40% in Mar 2024

Compare Balance Sheet Results of Narayana Hrudaya
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
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
3,423.10
8,159.81
-4,736.71
-58.05%
Shareholder's Funds
3,626.36
8,916.52
-5,290.16
-59.33%
Minority Interest
1.88
252.87
-250.99
-99.26%
Long-Term Borrowings
1,966.48
2,085.72
-119.24
-5.72%
Secured Loans
1,166.48
2,085.72
-919.24
-44.07%
Unsecured Loans
800.00
0.00
800.00
0.00%
Deferred Tax Assets / Liabilities
55.90
125.28
-69.38
-55.38%
Other Long Term Liabilities
365.10
226.35
138.75
61.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.45
162.92
-114.47
-70.26%
Total Non-Current Liabilities
2,435.94
2,600.28
-164.34
-6.32%
Current Liabilities
Trade Payables
574.45
807.62
-233.17
-28.87%
Other Current Liabilities
313.31
631.13
-317.82
-50.36%
Short Term Borrowings
246.87
109.59
137.28
125.27%
Short Term Provisions
58.51
58.97
-0.46
-0.78%
Total Current Liabilities
1,193.14
1,607.31
-414.17
-25.77%
Total Liabilities
7,257.31
13,376.98
-6,119.67
-45.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,560.57
11,326.14
-5,765.57
-50.90%
Less: Accumulated Depreciation
1,519.43
2,053.86
-534.43
-26.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,041.15
9,272.28
-5,231.13
-56.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.74
403.91
-334.17
-82.73%
Intangible assets under development
16.18
2.63
13.55
515.21%
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
104.26
169.10
-64.84
-38.34%
Long Term Loans & Advances
210.24
901.38
-691.14
-76.68%
Other Non Current Assets
41.36
4.82
36.54
758.09%
Total Non-Current Assets
4,707.47
11,905.62
-7,198.15
-60.46%
Current Assets Loans & Advances
Current Investments
980.04
0.00
980.04
0.00%
Inventories
110.26
115.29
-5.03
-4.36%
Sundry Debtors
555.49
784.49
-229.00
-29.19%
Cash and Bank
646.74
507.99
138.75
27.31%
Other Current Assets
139.42
37.15
102.27
275.29%
Short Term Loans and Advances
117.89
26.43
91.46
346.05%
Total Current Assets
2,549.84
1,471.36
1,078.48
73.30%
Net Current Assets (Including Current Investments)
1,356.70
-135.95
1,492.65
1,097.94%
Total Current Assets Excluding Current Investments
1,569.81
1,471.36
98.45
6.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,257.31
13,376.98
-6,119.67
-45.75%
Contingent Liabilities
26.97
2,740.83
-2,713.86
-99.02%
Total Debt
2,213.35
2,195.31
18.04
0.82%
Book Value per share (adjusted)
177.51
118.11
59.40
50.29%
Annual - Borrowings
Borrowings 2,213.35 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 53.31% vs 89.41% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 365.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.58% vs 17.68% in Mar 2024

Annual - Fixed Assets
Fixed Assets 4,110.89 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 38.73% vs 20.22% in Mar 2024

Annual - Investments
Investments 104.26 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2,232.44% vs 776.47% in Mar 2024

Annual - Current Assets
Current Assets 2,549.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 31.03% vs 50.40% in Mar 2024

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