| Balance Sheet of Narayana Hrudayalaya (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
204.36 |
204.36 |
204.36 |
204.36 |
204.36 |
|
| Total Share Capital |
204.36 |
204.36 |
204.36 |
204.36 |
204.36 |
|
| Reserves and Surplus |
1,981.34 |
1,635.85 |
1,263.75 |
1,020.73 |
885.28 |
|
| Total Reserves and Surplus |
1,981.34 |
1,635.85 |
1,263.75 |
1,020.73 |
885.28 |
|
| Total Shareholders Funds |
2,185.70 |
1,840.21 |
1,468.74 |
1,225.09 |
1,089.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,341.74 |
793.54 |
459.38 |
317.44 |
322.66 |
|
| Deferred Tax Liabilities [Net] |
55.26 |
38.03 |
78.95 |
47.88 |
11.19 |
|
| Other Long Term Liabilities |
155.67 |
116.56 |
108.38 |
154.19 |
178.10 |
|
| Long Term Provisions |
44.42 |
37.95 |
31.09 |
26.85 |
22.67 |
|
| Total Non-Current Liabilities |
1,597.09 |
986.08 |
677.79 |
546.36 |
534.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
134.15 |
127.68 |
83.71 |
64.80 |
12.18 |
|
| Trade Payables |
386.70 |
402.78 |
412.21 |
317.46 |
309.76 |
|
| Other Current Liabilities |
149.37 |
97.56 |
94.99 |
97.78 |
130.93 |
|
| Short Term Provisions |
46.28 |
38.46 |
37.28 |
30.18 |
23.52 |
|
| Total Current Liabilities |
716.51 |
666.47 |
628.19 |
510.23 |
476.39 |
|
| Total Capital And Liabilities |
4,499.30 |
3,492.76 |
2,774.72 |
2,281.68 |
2,100.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,209.56 |
1,338.54 |
1,187.77 |
1,073.14 |
1,045.86 |
|
| Intangible Assets |
115.71 |
141.20 |
169.94 |
20.52 |
24.02 |
|
| Capital Work-In-Progress |
27.11 |
33.80 |
31.76 |
19.13 |
3.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,368.55 |
1,513.54 |
1,389.47 |
1,117.00 |
1,075.01 |
|
| Non-Current Investments |
864.30 |
789.86 |
638.96 |
645.47 |
645.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
90.41 |
86.10 |
82.00 |
0.00 |
54.27 |
|
| Other Non-Current Assets |
102.10 |
325.07 |
126.42 |
121.86 |
37.95 |
|
| Total Non-Current Assets |
3,425.36 |
2,714.58 |
2,236.85 |
1,884.33 |
1,812.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
302.15 |
230.75 |
39.06 |
16.00 |
0.00 |
|
| Inventories |
43.53 |
55.49 |
32.21 |
28.85 |
22.81 |
|
| Trade Receivables |
249.21 |
189.89 |
176.84 |
173.49 |
154.39 |
|
| Cash And Cash Equivalents |
385.88 |
232.47 |
197.69 |
113.27 |
56.19 |
|
| Short Term Loans And Advances |
11.70 |
11.00 |
16.70 |
9.20 |
13.07 |
|
| OtherCurrentAssets |
81.46 |
58.59 |
75.39 |
56.54 |
41.65 |
|
| Total Current Assets |
1,073.94 |
778.19 |
537.88 |
397.35 |
288.11 |
|
| Total Assets |
4,499.30 |
3,492.76 |
2,774.72 |
2,281.68 |
2,100.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
268.01 |
188.18 |
151.63 |
772.34 |
414.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
7.64 |
24.12 |
34.60 |
2.20 |
2.93 |
|
| Trade/Other Goods |
7.64 |
24.12 |
34.60 |
2.20 |
2.93 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.28 |
13.30 |
7.29 |
4.73 |
5.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
207.41 |
278.80 |
189.48 |
94.21 |
56.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
199.65 |
199.65 |
199.65 |
199.65 |
199.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
865.86 |
793.43 |
642.52 |
649.03 |
645.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
