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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1249.85-9.55 (-0.76 %)
PREV CLOSE ( ) 1259.40
OPEN PRICE ( ) 1259.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18259
TODAY'S LOW / HIGH ( )1236.00 1264.25
52 WK LOW / HIGH ( )749 1445.05
NSE1249.60-9.15 (-0.73 %)
PREV CLOSE( ) 1258.75
OPEN PRICE ( ) 1263.95
BID PRICE (QTY) 1249.60 (105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152117
TODAY'S LOW / HIGH( ) 1236.10 1264.35
52 WK LOW / HIGH ( )748.9 1444.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity - Authorised
3090.00  
3090.00  
3090.00  
3090.00  
3090.00  
    Equity - Issued
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity Paid Up
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    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
7.83  
31.73  
37.38  
33.82  
24.75  
Total Reserves
19262.38  
12811.03  
9121.79  
9282.21  
8743.02  
    Securities Premium
5057.75  
5033.85  
5025.63  
5023.18  
5002.13  
    Capital Reserves
16.62  
16.62  
16.62  
16.62  
16.62  
    Profit & Loss Account Balance
12989.73  
7130.21  
3710.90  
3853.94  
3383.41  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
948.28  
380.35  
118.64  
138.47  
90.86  
Reserve excluding Revaluation Reserve
19262.38  
12811.03  
9121.79  
9282.21  
8743.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21313.82  
14886.37  
11202.78  
11359.64  
10811.38  
Minority Interest
10.46  
7.31  
5.44  
5.34  
4.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6264.30  
4283.90  
4999.67  
6104.54  
7148.88  
    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
7495.69  
5296.72  
5924.23  
6989.30  
7915.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1231.39  
-1012.82  
-924.56  
-884.76  
-766.17  
Unsecured Loans
0.00  
37.21  
41.44  
80.74  
104.26  
    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  
37.21  
41.44  
80.74  
104.26  
Deferred Tax Assets / Liabilities
813.99  
495.75  
112.16  
523.73  
438.19  
    Deferred Tax Assets
609.05  
842.13  
1130.42  
809.57  
857.35  
    Deferred Tax Liability
1423.04  
1337.88  
1242.58  
1333.30  
1295.54  
Other Long Term Liabilities
2938.51  
3479.43  
4041.65  
4598.69  
2561.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
351.35  
299.19  
246.53  
198.70  
157.95  
Total Non-Current Liabilities
10368.15  
8595.48  
9441.45  
11506.40  
10411.04  
Current Liabilities
  
  
  
  
  
Trade Payables
6150.35  
4490.30  
4103.07  
3616.08  
3335.28  
    Sundry Creditors
6150.35  
4490.30  
4103.07  
3616.08  
3335.28  
    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
3070.02  
2787.51  
2412.40  
1964.72  
1387.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
618.97  
601.55  
514.79  
20.05  
18.22  
    Interest Accrued But Not Due
22.04  
12.51  
0.97  
1.71  
1.62  
    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
2429.01  
2173.45  
1896.64  
1942.96  
1367.34  
Short Term Borrowings
126.66  
114.67  
212.25  
108.47  
115.35  
    Secured ST Loans repayable on Demands
101.66  
89.67  
212.25  
108.47  
115.35  
    Working Capital Loans- Sec
101.66  
89.67  
212.25  
108.47  
115.35  
    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
-76.66  
-64.67  
-212.25  
-108.47  
-115.35  
Short Term Provisions
533.36  
448.90  
304.65  
329.93  
265.67  
    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
53.65  
61.68  
0.00  
0.00  
0.00  
    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
479.71  
387.22  
304.65  
329.93  
265.67  
Total Current Liabilities
9880.39  
7841.38  
7032.37  
6019.20  
5103.48  
Total Liabilities
41572.82  
31330.54  
27682.04  
28890.58  
26329.90  
ASSETS
  
  
  
  
  
Gross Block
36705.23  
31547.41  
29824.95  
29430.81  
25042.92  
Less: Accumulated Depreciation
13341.28  
11748.61  
10215.66  
8512.08  
6660.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23363.95  
19798.80  
19609.29  
20918.73  
18381.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2591.97  
627.16  
182.63  
117.84  
361.65  
Non Current Investments
5.11  
11.58  
103.28  
170.28  
174.17  
Long Term Investment
5.11  
11.58  
103.28  
170.28  
174.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.11  
11.58  
103.28  
170.28  
181.73  
Long Term Loans & Advances
2331.23  
1463.90  
932.57  
1580.12  
1236.32  
Other Non Current Assets
333.56  
258.00  
186.50  
239.43  
702.99  
Total Non-Current Assets
28625.82  
22201.58  
21030.77  
23026.40  
21056.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2513.46  
1312.26  
1100.09  
693.20  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2513.46  
1312.26  
1100.09  
693.20  
0.00  
Inventories
715.71  
593.76  
478.39  
602.41  
831.91  
    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
715.71  
593.76  
478.39  
602.41  
831.91  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4315.00  
4368.65  
2785.19  
2622.47  
2664.45  
    Debtors more than Six months
1268.13  
723.88  
727.27  
0.00  
0.00  
    Debtors Others
3897.18  
4234.21  
2560.25  
3186.80  
3080.02  
Cash and Bank
3798.87  
1721.67  
1320.52  
1147.76  
1007.22  
    Cash in hand
44.74  
36.76  
32.69  
105.22  
36.04  
    Balances at Bank
3754.13  
1684.91  
1287.83  
1042.38  
878.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.16  
92.81  
Other Current Assets
524.80  
430.35  
505.74  
352.95  
420.87  
    Interest accrued on Investments
23.27  
15.01  
14.21  
9.67  
6.65  
    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  
0.00  
0.00  
    Prepaid Expenses
275.11  
279.12  
299.04  
209.90  
311.56  
    Other current_assets
226.42  
136.22  
192.49  
133.38  
102.66  
Short Term Loans and Advances
1079.16  
702.27  
461.34  
445.39  
349.27  
    Advances recoverable in cash or in kind
971.28  
588.33  
380.10  
323.99  
305.97  
    Advance income tax and TDS
7.70  
38.97  
0.00  
0.00  
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
100.18  
74.97  
81.24  
121.40  
43.30  
Total Current Assets
12947.00  
9128.96  
6651.27  
5864.18  
5273.72  
Net Current Assets (Including Current Investments)
3066.61  
1287.58  
-381.10  
-155.02  
170.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41572.82  
31330.54  
27682.04  
28890.58  
26329.90  
Contingent Liabilities
56.09  
66.05  
76.05  
101.05  
95.32  
Total Debt
7622.35  
5448.60  
6177.92  
7178.51  
8134.66  
Book Value
104.26  
72.69  
54.64  
55.42  
52.78  
Adjusted Book Value
104.26  
72.69  
54.64  
55.42  
52.78  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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