Narayana Hrudayalaya Limited
NSE:NH.NS
1346.8 (INR) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,456.69 | -12,561.51 | 2,638.27 | -8,719.03 | 1,117.97 | -4,061.06 | 1,547.6 | -4,568.8 | 2,786.68 | -2,887.21 | 1,574.95 | -3,191.03 | 1,517.57 | -2,207.41 | 1,107.32 | -1,488.4 | 988.82 | -2,173.01 | 1,026.91 | -1,599.73 | 551.69 | -977.11 | 964.88 | -980.45 | 618.03 | -333.29 | 333.29 | -513.157 | 186.743 | -693.912 | 262.429 | -371.944 | 140.608 | -240.687 | 137.733 | 243.01 | -295.584 | 208.45 |
| Kortetermijnbeleggingen
| 9,399.9 | 25,123.02 | 10,822.26 | 17,438.06 | 8,435 | 8,122.12 | 5,633.95 | 9,137.6 | 2,710.96 | 5,774.42 | 1,434.78 | 6,382.06 | 2,169.84 | 4,414.82 | 1,279.99 | 2,976.8 | 936.59 | 4,346.02 | 805.74 | 3,199.46 | 1,048.04 | 1,954.22 | 6 | 1,960.9 | 362.42 | 666.58 | 19.25 | 1,026.314 | 326.414 | 1,387.824 | 278.775 | 743.888 | 231.336 | 481.373 | -2.317 | -16.03 | 591.167 | 0.38 |
| Liquide middelen en kortetermijnbeleggingen
| 11,856.59 | 12,561.51 | 13,460.53 | 8,719.03 | 9,552.97 | 4,061.06 | 7,181.55 | 4,568.8 | 5,497.64 | 2,887.21 | 3,009.73 | 3,191.03 | 3,687.41 | 2,207.41 | 2,387.31 | 1,488.4 | 1,925.41 | 2,173.01 | 1,832.65 | 1,599.73 | 1,599.73 | 977.11 | 964.88 | 980.45 | 980.45 | 333.29 | 352.54 | 513.157 | 513.157 | 693.912 | 541.204 | 371.944 | 371.944 | 240.687 | 137.733 | 243.01 | 295.584 | 208.83 |
| Nettovorderingen
| 5,425.86 | 0 | 5,025.62 | 0 | 5,559.3 | 0 | 4,906.31 | 0 | 3,863.98 | 0 | 4,807.53 | 0 | 3,588.78 | 0 | 3,071.69 | 0 | 2,601.93 | 0 | 2,925.53 | 0 | 3,040.35 | 0 | 2,905.08 | 0 | 2,987.61 | 0 | 3,010.58 | 0 | 2,039.655 | 0 | 1,696.27 | 0 | 1,785.154 | 0 | 1,648.588 | 1,686.26 | 0 | 1,535.778 |
| Voorraad
| 1,199.97 | 0 | 1,099.48 | 0 | 746.23 | 0 | 715.71 | 0 | 731.87 | 0 | 593.76 | 0 | 631.19 | 0 | 478.39 | 0 | 500.39 | 0 | 602.41 | 0 | 776.73 | 0 | 831.91 | 0 | 953.79 | 0 | 836.24 | 0 | 661.587 | 0 | 523.597 | 0 | 586.171 | 0 | 497.472 | 535.17 | 0 | 512.24 |
| Overige vlottende activa
| 1,987.53 | 0 | 2,532.75 | 0 | 897.26 | 0 | 3,256.22 | 0 | 1,521.82 | 0 | 801.49 | 0 | 1,027.99 | 0 | 893.78 | 0 | 1,017.96 | 0 | 710.37 | 0 | 404.99 | 0 | 571.85 | 0 | 620.7 | 0 | 612.81 | 0 | 397.434 | 0 | 533.5 | 0 | 309.513 | 0 | 575.75 | 322.61 | 0 | 1,816.005 |
| Totaal vlottende activa
| 20,469.95 | 12,561.51 | 19,460.62 | 8,719.03 | 16,755.76 | 4,061.06 | 12,939.3 | 4,568.8 | 10,686.47 | 2,887.21 | 9,089.99 | 3,191.03 | 8,438.99 | 2,207.41 | 6,651.27 | 1,488.4 | 5,608.68 | 2,173.01 | 5,864.18 | 1,599.73 | 5,821.8 | 977.11 | 5,273.72 | 980.45 | 5,542.55 | 333.29 | 4,792.93 | 513.157 | 3,611.833 | 693.912 | 3,015.8 | 371.944 | 3,052.782 | 240.687 | 2,848.599 | 2,983.61 | 295.584 | 2,609.86 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 35,574.18 | 0 | 29,144.08 | 0 | 25,601.69 | 0 | 23,125.49 | 0 | 20,961.66 | 0 | 19,382.27 | 0 | 18,451.64 | 0 | 18,622.85 | 0 | 19,025.25 | 0 | 19,835.65 | 0 | 19,171.47 | 0 | 17,600.33 | 0 | 18,031.44 | 0 | 17,614.65 | 0 | 13,098.246 | 0 | 10,739.813 | 0 | 10,175.419 | 0 | 8,706.136 | 8,786.11 | 0 | 8,607.71 |
| Goodwill
| 1,181.12 | 0 | 1,179.23 | 0 | 1,177.8 | 0 | 1,174 | 0 | 581.47 | 0 | 581.47 | 0 | 581.47 | 0 | 581.47 | 0 | 581.47 | 0 | 581.47 | 0 | 660.47 | 0 | 660.47 | 0 | 660.47 | 0 | 660.47 | 0 | 581.474 | 0 | 581.474 | 0 | 590.206 | 0 | 750.024 | 592.14 | 0 | 642.17 |
| Immateriële activa
| 1,287.76 | 0 | 1,328.95 | 0 | 1,480.95 | 0 | 1,656.43 | 0 | 442.64 | 0 | 546.91 | 0 | 545.82 | 0 | 657.07 | 0 | 668.13 | 0 | 717.75 | 0 | 791.11 | 0 | 796.61 | 0 | 661.6 | 0 | 702.82 | 0 | 770.19 | 0 | 26.921 | 0 | 39.962 | 0 | 28.272 | 32.01 | 0 | 31.07 |
| Goodwill en immateriële activa
| 2,468.88 | 0 | 2,508.18 | 0 | 2,658.75 | 0 | 2,830.43 | 0 | 1,024.11 | 0 | 1,128.38 | 0 | 1,127.29 | 0 | 1,238.54 | 0 | 1,249.6 | 0 | 1,299.22 | 0 | 1,451.58 | 0 | 1,457.08 | 0 | 1,322.07 | 0 | 1,363.29 | 0 | 1,351.664 | 0 | 608.395 | 0 | 630.168 | 0 | 778.296 | 624.15 | 0 | 673.24 |
| Langetermijnbeleggingen
| 1,986.29 | 0 | -10,215.7 | 0 | -7,855.99 | 0 | 105.65 | 0 | 5.11 | 0 | 24.62 | 0 | 47.48 | 0 | -1,254.02 | 0 | -767.98 | 0 | -635.46 | 0 | -867.51 | 0 | 156.76 | 0 | -161.43 | 0 | 65.63 | 0 | 669.204 | 0 | 700.001 | 0 | 742.751 | 0 | 873.855 | 719.42 | 0 | 521.43 |
| Belastingvorderingen
| 70.91 | 0 | 53.16 | 0 | 55.68 | 0 | 55.82 | 0 | 25.24 | 0 | 13.77 | 0 | 0.6 | 0 | 18.14 | 0 | 87.33 | 0 | 20.02 | 0 | 2,330.37 | 0 | 40.55 | 0 | 64.32 | 0 | 80.43 | 0 | 780.216 | 0 | 0 | 0 | 673.551 | 0 | -873.855 | -719.42 | 0 | 1,226.17 |
| Overige niet-vlottende activa
| 1,858.42 | -12,561.51 | 15,295.47 | -8,719.03 | 10,652.47 | -4,061.06 | 2,564.25 | -4,568.8 | 4,551.28 | -2,887.21 | 1,658.1 | -3,191.03 | 1,595.04 | -2,207.41 | 2,423.4 | -1,488.4 | 2,064.05 | -2,173.01 | 2,526.99 | -1,599.73 | 548.9 | -977.11 | 1,842.01 | -980.45 | 2,017.96 | -333.29 | 1,439.02 | -513.157 | 616.992 | -693.912 | 1,403.938 | -371.944 | 647.742 | -240.687 | 1,974.786 | 1,927.52 | -295.584 | 10.6 |
| Totaal niet-vlottende activa
| 41,958.68 | -12,561.51 | 36,785.19 | -8,719.03 | 31,112.6 | -4,061.06 | 28,681.64 | -4,568.8 | 26,567.4 | -2,887.21 | 22,207.14 | -3,191.03 | 21,222.05 | -2,207.41 | 21,048.91 | -1,488.4 | 21,658.25 | -2,173.01 | 23,046.42 | -1,599.73 | 22,634.81 | -977.11 | 21,096.73 | -980.45 | 21,274.36 | -333.29 | 20,563.02 | -513.157 | 16,516.322 | -693.912 | 13,452.147 | -371.944 | 12,869.631 | -240.687 | 11,459.218 | 11,337.78 | -295.584 | 11,039.15 |
| Totaal activa
| 62,428.63 | 0 | 56,245.81 | 0 | 47,868.36 | 0 | 41,620.94 | 0 | 37,253.87 | 0 | 31,297.13 | 0 | 29,661.04 | 0 | 27,700.18 | 0 | 27,266.93 | 0 | 28,910.6 | 0 | 28,456.6 | 0 | 26,370.45 | 0 | 26,816.91 | 0 | 25,355.95 | 0 | 20,128.155 | 0 | 16,467.947 | 0 | 15,922.413 | 0 | 14,307.817 | 14,321.4 | 0 | 13,649.01 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,410.5 | 0 | 6,035.66 | 0 | 6,503.45 | 0 | 6,150.35 | 0 | 6,215.82 | 0 | 4,490.3 | 0 | 4,887.84 | 0 | 3,697.35 | 0 | 4,525.21 | 0 | 3,616.08 | 0 | 3,777.17 | 0 | 3,335.28 | 0 | 4,077.83 | 0 | 3,049.89 | 0 | 2,723.394 | 0 | 1,472.813 | 0 | 2,040.006 | 0 | 1,610.345 | 1,879.4 | 0 | 1,345.536 |
| Kortlopende schulden
| 2,795.22 | 0 | 2,820.49 | 0 | 1,775.51 | 0 | 1,691.4 | 0 | 1,648.66 | 0 | 1,563.5 | 0 | 1,442.08 | 0 | 1,521.74 | 0 | 1,531.1 | 0 | 1,326.49 | 0 | 1,298.19 | 0 | 711.73 | 0 | -738.86 | 0 | 201.25 | 0 | 473.511 | 0 | 369.077 | 0 | -646.763 | 0 | 703.975 | 1,370.88 | 0 | 1,558.77 |
| Belastingschulden
| 618.33 | 0 | 239.25 | 0 | 18.44 | 0 | 45.94 | 0 | 22.71 | 0 | 22.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0.433 | 0 | 0.433 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,103.88 | 0 | 770.98 | 0 | 964.78 | 0 | 770.05 | 0 | 1,722.3 | 0 | 613.71 | 0 | 1,385.98 | 0 | 1,439.8 | 0 | 877.25 | 0 | 1,335.6 | 0 | 740.01 | 0 | 1,036.15 | 0 | 844.99 | 0 | 776.42 | 0 | 968.552 | 0 | 733.711 | 0 | 679.877 | 676.17 | 0 | 386.41 |
| Overige kortlopende verplichtingen
| 2,419.01 | 0 | 1,372.32 | 0 | 1,754.58 | 0 | 1,354.82 | 0 | 838.72 | 0 | -4.61 | 0 | 832.52 | 0 | 1,813.28 | 0 | -555.55 | 0 | 890.58 | 0 | -547.26 | 0 | 716.89 | 0 | 331.98 | 0 | 150.68 | 0 | 281.352 | 0 | 1,383.238 | 0 | 292.696 | 0 | 835.937 | 186.19 | 0 | 531.184 |
| Totaal kortlopende verplichtingen
| 13,243.06 | 0 | 11,103.82 | 0 | 10,822.96 | 0 | 9,872.68 | 0 | 9,495.96 | 0 | 7,794.2 | 0 | 7,776.15 | 0 | 7,032.37 | 0 | 6,940.56 | 0 | 6,002.59 | 0 | 5,863.7 | 0 | 5,103.48 | 0 | 5,743.68 | 0 | 5,097.66 | 0 | 4,255.11 | 0 | 3,225.561 | 0 | 3,153.865 | 0 | 3,150.257 | 4,788.81 | 0 | 3,435.49 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,236.12 | 0 | 13,446.45 | 0 | 8,946.54 | 0 | 7,150.31 | 0 | 6,930.93 | 0 | 5,670.74 | 0 | 6,126.77 | 0 | 6,734.69 | 0 | 7,472.1 | 0 | 8,195.57 | 0 | 8,219.49 | 0 | 7,253.14 | 0 | 7,481.28 | 0 | 6,963.32 | 0 | 1,549.23 | 0 | 1,836.804 | 0 | 1,581.908 | 0 | 1,875.699 | 1,334.44 | 0 | 2,065.78 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,046.88 | 0 | 1,103.74 | 0 | 1,279.71 | 0 | 1,154.44 | 0 | 1,221.9 | 0 | 1,333.06 | 0 | 1,232.73 | 0 | 1,464.92 | 0 | 1,297.63 | 0 | 1,449.6 | 0 | 1,319.41 | 0 | 1,302.77 | 0 | 1,288.19 | 0 | 1,359.99 | 0 | 1,316.507 | 0 | 166.383 | 0 | 19.888 | 20.39 | 0 | 20.85 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 519.02 | 0 | 470.55 | 0 | 697.45 | 0 | 869.82 | 0 | 466.22 | 0 | 509.52 | 0 | 178.13 | 0 | 130.3 | 0 | 18.38 | 0 | 543.75 | 0 | 506.21 | 0 | 478.74 | 0 | 394.82 | 0 | 395.73 | 0 | 320.564 | 0 | 248.032 | 0 | 240.836 | 0 | 261.126 | 262.39 | 0 | 339.42 |
| Overige niet-vlottende verplichtingen
| 2,357.03 | -28,850.87 | 1,327.24 | 0 | 1,268.06 | 0 | 1,124.14 | 0 | 1,198.07 | 0 | 2,428.99 | 0 | 1,238.39 | 0 | 1,361.87 | 0 | 1,270.62 | 0 | 2,788.46 | 0 | 1,305.26 | 0 | 2,703.26 | 0 | 1,339 | 0 | 2,538.86 | 0 | 1,340.162 | 0 | 207.864 | 0 | 1,368.155 | 0 | 410.886 | 103.79 | 0 | 132.98 |
| Totaal niet-vlottende verplichtingen
| 17,112.17 | -28,850.87 | 16,291.12 | 0 | 12,015.79 | 0 | 10,423.98 | 0 | 9,749.66 | 0 | 8,609.25 | 0 | 8,876.35 | 0 | 9,459.59 | 0 | 10,226.02 | 0 | 11,543.03 | 0 | 11,480.56 | 0 | 10,451.59 | 0 | 10,517.87 | 0 | 9,897.91 | 0 | 5,929.936 | 0 | 3,609.207 | 0 | 3,523.665 | 0 | 2,286.585 | 1,721.01 | 0 | 2,559.03 |
| Totaal passiva
| 30,355.23 | -28,850.87 | 27,394.94 | 0 | 22,838.75 | 0 | 20,296.66 | 0 | 19,245.62 | 0 | 16,403.45 | 0 | 16,652.5 | 0 | 16,491.96 | 0 | 17,166.58 | 0 | 17,545.62 | 0 | 17,344.26 | 0 | 15,555.07 | 0 | 16,261.55 | 0 | 14,995.57 | 0 | 10,185.046 | 0 | 6,834.768 | 0 | 6,677.53 | 0 | 5,436.842 | 6,509.82 | 0 | 5,994.52 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.61 | 0 | 2,043.608 | 0 | 2,043.608 | 0 | 2,043.608 | 0 | 2,043.608 | 2,000 | 0 | 2,000 |
| Ingehouden winsten
| 0 | 0 | 20,374.68 | 0 | 0 | 0 | 12,989.73 | 0 | 0 | 0 | 7,130.21 | 0 | 0 | 0 | 3,710.9 | 0 | 0 | 0 | 3,853.94 | 0 | 0 | 0 | 3,383.41 | 0 | 0 | 0 | 2,791.76 | 0 | 0 | 0 | 2,285.281 | 0 | 0 | 0 | 1,705.212 | 1,435.74 | 0 | 1,310.88 |
| Overige gereserveerde algehele resultaten
| 0 | 28,836.81 | 26,793.2 | 25,017.19 | 22,973.58 | 21,313.82 | 1,235.64 | 17,999.6 | 15,955.99 | 14,886.37 | 442.75 | 13,002.02 | 10,958.41 | 11,202.78 | 7,055.02 | 10,095.55 | 8,051.94 | 11,359.64 | -7,897.58 | 11,107.71 | 9,064.1 | 10,811.38 | -6,288.1 | 10,551.53 | 8,507.92 | 10,357.47 | -5,127.15 | 9,940.692 | 7,897.084 | 9,630.818 | -4,230.03 | 9,242.156 | 7,198.548 | 8,868.245 | -3,463.768 | -3,328.75 | 7,683.922 | -3,004.93 |
| Overige totale aandeelhoudersvermogen
| 30,012.9 | 14.06 | 5,051.44 | 12.42 | 0 | 10.46 | 5,044.84 | 8.65 | 0 | 7.31 | 5,019.8 | 6.52 | 0 | 5.44 | 5,011.41 | 4.8 | 0 | 5.34 | 5,008.62 | 4.63 | 0 | 4 | 4,986.56 | 3.83 | 0 | 2.91 | 5,522.1 | 2.417 | 0 | 2.361 | 4,881.17 | 2.727 | 0 | 2.729 | 4,989.27 | 3,889.36 | 6.807 | 4,244.971 |
| Totaal eigen vermogen van aandeelhouders
| 32,056.51 | 28,850.87 | 28,836.81 | 25,029.61 | 25,017.19 | 21,324.28 | 21,313.82 | 18,008.25 | 17,999.6 | 14,893.68 | 14,886.37 | 13,008.54 | 13,002.02 | 11,208.22 | 11,202.78 | 10,100.35 | 10,095.55 | 11,364.98 | 11,359.64 | 11,112.34 | 11,107.71 | 10,815.38 | 10,811.38 | 10,555.36 | 10,551.53 | 10,360.38 | 10,357.47 | 9,943.109 | 9,940.692 | 9,633.179 | 9,630.818 | 9,244.883 | 9,242.156 | 8,870.974 | 8,868.245 | 7,808.89 | 7,690.728 | 7,647.68 |
| Totaal eigen vermogen
| 32,073.4 | 28,850.87 | 28,850.87 | 25,029.61 | 25,029.61 | 21,324.28 | 21,324.28 | 18,008.25 | 18,008.25 | 14,893.68 | 14,893.68 | 13,008.54 | 13,008.54 | 11,208.22 | 11,208.22 | 10,100.35 | 10,100.35 | 11,364.98 | 11,364.98 | 11,112.34 | 11,112.34 | 10,815.38 | 10,815.38 | 10,555.36 | 10,555.36 | 10,360.38 | 10,360.38 | 9,943.109 | 9,943.109 | 9,633.179 | 9,633.179 | 9,244.883 | 9,244.883 | 8,870.974 | 8,870.974 | 7,811.58 | 7,690.728 | 7,654.49 |
| Totaal passiva en aandeelhoudersvermogen
| 62,428.63 | 28,850.87 | 56,245.81 | 25,029.61 | 47,868.36 | 21,324.28 | 41,620.94 | 18,008.25 | 37,253.87 | 14,893.68 | 31,297.13 | 13,008.54 | 29,661.04 | 11,208.22 | 27,700.18 | 10,100.35 | 27,266.93 | 11,364.98 | 28,910.6 | 11,112.34 | 28,456.6 | 10,815.38 | 26,370.45 | 10,555.36 | 26,816.91 | 10,360.38 | 25,355.95 | 9,943.109 | 20,128.155 | 9,633.179 | 16,467.947 | 9,244.883 | 15,922.413 | 8,870.974 | 14,307.817 | 14,321.4 | 7,690.728 | 13,649.01 |