Indian Company Master Data Made Simple

Narayana Hrudayalaya Limited

Profile data last updated: 16/12/2024

Narayana Hrudayalaya Limited, with incorporation dating back to 2000, brings more than 2 decades of expertise. The company is identified by CIN L85110KA2000PLC027497 and reg. no. 27497. Narayana Hrudayalaya Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹380.00 crore. Paid-up capital currently stands at ₹204.36 crore.

Its core business comprises human health activities. It is incorporated within the Bangalore registry. The official address of incorporation is No.258/a,bommasandra Industiral Area Anekal.t.q.bangalore, L Area,anekal.t.q.bangalore, Karnataka, India, 562158. The company is currently active. The firm is identified under PAN AABCN1685J. The firm is registered with LEI code 3358005539O9QRRIAM19. You can reach the company via email at [email protected]. Narayana Hrudayalaya Limited’s leading executives are Sandhya Jayaraman (CFO).

Company Overview

CIN
L85110KA2000PLC027497
Date of Incorporation
19/07/2000
Company Status
Active
RoC
Bangalore
Registration Number
027497
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005539O9QRRIAM19
Authorized Capital
₹3,80,00,00,000.00
Paid up Capital
₹2,04,36,08,040.00
Activity
Human health activities
PAN
AABCN1685J

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,44,365.30L₹1,62,911.20L₹1,04,239.80L₹86,092.50L₹0.00L
Total Liabilities Net Minority Interest₹3,63,679.40L₹2,73,949.40L₹2,02,966.60L₹1,64,116.60L₹0.00L
Tangible Book Value₹3,38,316.80L₹2,63,073.40L₹1,84,514.70L₹1,37,579.90L₹0.00L
Long Term Debt₹1,96,648.20L₹1,19,505.80L₹62,643.00L₹43,211.10L₹0.00L
Long Term Provisions₹4,845.30L₹4,118.90L₹3,513.50L₹0.00L₹2,465.30L
Goodwill₹11,892.80L₹11,792.30L₹11,740.00L₹5,814.70L₹0.00L
Current Debt And Capital Lease Obligation₹28,772.50L₹28,204.90L₹16,914.00L₹15,635.00L₹0.00L
Machinery Furniture Equipment₹32,960.90L₹26,633.10L₹23,412.50L₹21,238.40L₹0.00L
Total Assets₹7,26,502.90L₹5,62,458.10L₹4,16,209.40L₹3,13,053.40L₹0.00L
Total Equity Gross Minority Interest₹3,62,823.50L₹2,88,508.70L₹2,13,242.80L₹1,48,936.80L₹0.00L
Gross PPE₹5,64,347.50L₹4,58,386.00L₹3,59,891.20L₹3,06,429.50L₹0.00L
Total Capitalization₹5,59,283.70L₹4,07,873.90L₹2,75,781.20L₹1,92,074.80L₹0.00L
Common Stock₹20,436.10L₹20,436.10L₹20,436.10L₹20,436.10L₹0.00L
Goodwill And Other Intangible Assets₹24,425.40L₹25,294.70L₹28,623.50L₹11,283.80L₹0.00L
Total Debt₹2,42,836.80L₹1,62,669.40L₹88,417.10L₹72,342.40L₹0.00L
Other Equity Interest₹3,42,199.40L₹15.30L₹78.30L₹317.30L₹0.00L
Other Non Current Liabilities₹48.80L₹52.20L₹45.20L₹49.60L₹0.00L
Capital Stock₹20,436.10L₹20,436.10L₹20,436.10L₹20,436.10L₹0.00L
Additional Paid In Capital₹50,640.50L₹50,640.50L₹50,577.50L₹50,338.50L₹0.00L
Invested Capital₹5,83,970.70L₹4,32,739.50L₹2,89,361.70L₹2,03,349.70L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,75,236.90L₹1,23,681.90L₹65,068.90L₹30,097.30L₹0.00L
Total Non Current Assets₹4,71,518.60L₹3,67,851.90L₹2,86,816.40L₹2,22,153.50L₹0.00L
Net Tangible Assets₹3,38,316.80L₹2,63,073.40L₹1,84,514.70L₹1,37,579.90L₹0.00L
Cash And Cash Equivalents₹45,718.50L₹26,382.70L₹15,476.00L₹15,749.50L₹0.00L
Stockholders Equity₹3,62,635.50L₹2,88,368.10L₹2,13,138.20L₹1,48,863.70L₹0.00L
Other Short Term Investments₹1,29,518.40L₹97,299.20L₹49,592.90L₹14,347.80L₹0.00L
Share Issued₹2,043.61L₹2,043.61L₹2,043.61L₹2,043.61L₹0.00L
Current Assets₹2,54,984.30L₹1,94,606.20L₹1,29,393.00L₹90,899.90L₹0.00L
Net Debt₹1,75,616.70L₹1,17,988.70L₹60,747.50L₹38,736.50L₹0.00L
Working Capital₹1,35,670.20L₹83,568.00L₹30,666.20L₹12,875.80L₹0.00L
Current Debt₹24,687.00L₹24,865.60L₹13,580.50L₹11,274.90L₹0.00L
Ordinary Shares Number₹2,031.00L₹2,031.00L₹2,043.61L₹2,043.61L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,14,064.30L₹1,34,464.50L₹71,503.10L₹56,707.40L₹0.00L
Current Liabilities₹1,19,314.10L₹1,11,038.20L₹98,726.80L₹78,024.10L₹0.00L
Net PPE₹4,16,936.80L₹3,24,798.20L₹2,37,872.20L₹1,97,807.10L₹0.00L
Construction In Progress₹6,974.40L₹84,771.00L₹32,537.00L₹10,256.00L₹0.00L
Common Stock Equity₹3,62,635.50L₹2,88,368.10L₹2,13,138.20L₹1,48,863.70L₹0.00L
Other Non Current Assets₹9,809.70L₹17.00L₹8,935.70L₹6,343.60L₹0.00L
Other Intangible Assets₹12,532.60L₹13,502.40L₹16,883.50L₹5,469.10L₹0.00L
Inventory₹11,026.10L₹10,994.80L₹7,157.10L₹5,937.60L₹0.00L
Other Properties₹4,03,867.50L₹1,73,673.60L₹1,51,345.60L₹1,35,578.80L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹20,476.90L₹9,711.00L-₹180.10L₹5,915.50L₹0.00L
Financing Cash Flow₹54,430.70L₹48,845.10L₹8,774.10L-₹15,894.80L₹0.00L
Net Income₹79,015.50L₹78,926.20L₹60,624.80L₹34,193.10L₹0.00L
Free Cash Flow-₹9,618.10L₹9,599.30L₹56,251.60L₹23,433.40L₹0.00L
Investing Cash Flow-₹1,32,531.70L-₹1,45,794.10L-₹1,17,410.10L-₹26,691.40L₹0.00L
End Cash Position₹44,716.40L₹24,174.30L₹14,459.40L₹14,852.80L₹0.00L
Capital Expenditure-₹1,08,196.00L-₹97,060.70L-₹52,204.30L-₹25,068.30L₹0.00L
Beginning Cash Position₹24,174.30L₹14,459.40L₹14,852.80L₹8,950.70L₹0.00L
Operating Cash Flow₹98,577.90L₹1,06,660.00L₹1,08,455.90L₹48,501.70L₹0.00L
Issuance Of Capital Stock₹0.00L₹3.00L₹11.40L₹1.70L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹8,749.50L₹7,387.40L₹6,014.00L₹4,872.30L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹81.20L₹363.50L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹78,934.30L₹78,562.70L₹60,624.80L₹34,193.10L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,36,161.60L₹1,22,301.30L₹1,03,069.30L₹67,883.30L₹0.00L
Total Expenses₹4,43,523.00L₹3,93,791.80L₹3,70,091.60L₹3,13,965.30L₹0.00L
Operating Revenue₹5,46,365.30L₹4,87,565.60L₹4,49,106.10L₹3,64,445.30L₹0.00L
Total Unusual Items-₹836.30L₹0.00L-₹622.00L-₹659.90L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹85.14L₹17.76L-₹120.01L-₹134.59L₹0.00L
Total Unusual Items Excluding Goodwill₹545.80L₹160.20L-₹622.00L-₹659.90L₹0.00L
Interest Income Non Operating₹5,038.20L₹3,618.10L₹1,517.30L₹787.00L₹0.00L
Interest Expense Non Operating₹14,640.80L₹9,688.20L₹6,907.60L₹6,557.10L₹0.00L
Net Income From Continuing And Discontinued Operation₹79,015.50L₹78,926.20L₹60,624.80L₹34,193.10L₹0.00L
Reconciled Depreciation₹27,967.00L₹24,213.80L₹21,004.00L₹18,348.40L₹0.00L
Net Income Continuous Operations₹78,981.90L₹78,598.90L₹60,656.60L₹34,212.00L₹0.00L
Reconciled Cost Of Revenue₹2,69,027.60L₹2,43,743.70L₹2,33,378.80L₹2,02,162.20L₹0.00L
Operating Income₹99,827.40L₹93,773.80L₹79,014.50L₹50,480.00L₹0.00L
Net Income₹79,015.50L₹78,926.20L₹60,624.80L₹34,193.10L₹0.00L
Diluted Average Shares₹2,031.25L₹2,031.04L₹2,030.99L₹2,030.97L₹0.00L
Normalized Income₹78,473.64L₹78,420.26L₹61,126.79L₹34,718.41L₹0.00L
Net Non Operating Interest Income Expense-₹14,640.80L-₹7,550.30L-₹6,891.90L-₹6,822.20L₹0.00L
EBIT₹1,08,194.60L₹98,087.50L₹82,065.30L₹49,534.90L₹0.00L
Gross Profit₹2,77,337.70L₹2,43,821.90L₹2,15,727.30L₹1,62,283.10L₹0.00L
Cost Of Revenue₹2,69,027.60L₹2,43,743.70L₹2,33,378.80L₹2,02,162.20L₹0.00L
Diluted NIAvailto Com Stockholders₹79,015.50L₹78,926.20L₹60,624.80L₹34,193.10L₹0.00L
Net Interest Income-₹11,300.70L-₹7,550.30L-₹6,891.90L-₹6,822.20L₹0.00L
Normalized EBITDA₹1,35,615.80L₹1,22,141.10L₹1,03,691.30L₹68,543.20L₹0.00L
Operating Expense₹2,41,592.00L₹1,50,048.10L₹1,36,712.80L₹1,11,803.10L₹0.00L
Net Income Common Stockholders₹79,015.50L₹78,926.20L₹60,624.80L₹34,193.10L₹0.00L
Pretax Income₹93,553.80L₹88,399.30L₹75,157.70L₹42,977.80L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹5,48,297.70L₹4,87,565.60L₹4,49,106.10L₹3,64,445.30L₹0.00L
Selling General And Administration₹36,714.60L₹29,348.30L₹27,487.30L₹18,678.40L₹0.00L
Other Operating Expenses₹2,139.90L-₹873.00L₹3,469.90L₹2,666.70L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹14,640.80L₹9,688.20L₹6,907.60L₹6,557.10L₹0.00L
Basic Average Shares₹2,031.00L₹2,031.00L₹2,030.70L₹2,029.56L₹0.00L
Tax Provision₹14,571.90L₹9,800.40L₹14,501.10L₹8,765.80L₹0.00L
Net Income Including Noncontrolling Interests₹79,063.10L₹78,962.40L₹60,656.60L₹34,212.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
06/02/2008Kiran Mazumdar Shaw00347229DirectorView other directorships
29/08/2015Devi Prasad Shetty00252187Whole-time directorView other directorships
29/08/2015Viren Prasad Shetty02144586Whole-time directorView other directorships
08/03/2017Seshiah Sridhar*****8916GCompany Secretary
03/02/2019Emmanuel Rupert07010883Managing DirectorView other directorships
05/08/2021Terri Smith Bresenham09111500DirectorView other directorships
08/12/2021Sandhya Jayaraman*****5812NCFO
08/02/2023Nachiket Mor00043646DirectorView other directorships
08/02/2023Arunachalam Shankar00203948DirectorView other directorships
29/03/2023Naveen Tewari00677638DirectorView other directorships
15/06/2024Nivruti Rai01353079DirectorView other directorships
15/06/2024Anesh Shetty06923555DirectorView other directorships

Latest Documents

Category:
DateTitleSize
28/10/2024
Form MGT-7-25102024
-
26/09/2024
Form AOC-4(XBRL)-26092024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

No.258/a,bommasandra Industiral Area Anekal.t.q.bangalore, L Area,anekal.t.q.bangalore, Karnataka, India, 562158

Frequently Asked Questions

What is the incorporation date of Narayana Hrudayalaya Limited?
The incorporation date of Narayana Hrudayalaya Limited is 19/07/2000.
What is the authorized share capital and paid-up capital of Narayana Hrudayalaya Limited?
The authorized share capital of Narayana Hrudayalaya Limited is ₹3,80,00,00,000.00. The paid-up capital is ₹2,04,36,08,040.00.
Who are the current board members & directors of Narayana Hrudayalaya Limited?

The current board member of Narayana Hrudayalaya Limited are:

  • Emmanuel Rupert
  • Terri Smith Bresenham
  • Devi Prasad Shetty
  • Viren Prasad Shetty
  • Kiran Mazumdar Shaw
  • Nachiket Mor
  • Naveen Tewari
  • Nivruti Rai
  • Anesh Shetty
  • Arunachalam Shankar
What is the registered address of Narayana Hrudayalaya Limited?
The registered address of Narayana Hrudayalaya Limited is No.258/a,bommasandra Industiral Area Anekal.t.q.bangalore, L Area,anekal.t.q.bangalore, Karnataka, India, 562158.
What is the Corporate Identification Number of Narayana Hrudayalaya Limited?
The Corporate Identification Number of Narayana Hrudayalaya Limited is L85110KA2000PLC027497.