Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Natco Pharma Ltd.

May 18, 12:50 BSE 999.35 (+ 4.25 0.43%)

Volume3168

Prev. Close
995.10

Open Price
1006.95

Today's Low / High

995.00 1006.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

609.55 1107.85

May 18, 12:48 NSE 999.40(+ 4.30 0.43%)

Volume49883

Prev. Close
995.10

Open Price
998.00

Today's Low / High

995.10 1006.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 999.40 (46)

52 Wk Low / High

609.15 1108.35

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1825.20	1825.20	1823.38	1820.68	1827.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.50	36.50	36.50	36.40	36.50
Total Share Capital	36.50	36.50	36.50	36.40	36.50

Reserves and Surplus	4837.30	4223.70	4067.60	3737.10	3452.50
Total Reserves and Surplus	4837.30	4223.70	4067.60	3737.10	3452.50
Employees Stock Options	0.00	3.40	17.50	0.00	0.00
Total Shareholders Funds	4873.80	4263.60	4121.60	3773.50	3489.00
Minority Interest	0.00	0.00	1.80	11.20	2.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.90	0.00
Deferred Tax Liabilities [Net]	12.40	30.10	41.30	25.90	11.60
Other Long Term Liabilities	2.80	9.30	2.00	0.80	0.80
Long Term Provisions	85.30	95.70	99.60	90.20	71.00
Total Non-Current Liabilities	100.50	135.10	142.90	117.80	83.40

CURRENT LIABILITIES
Short Term Borrowings	165.00	404.00	265.80	315.00	386.30
Trade Payables	263.80	161.80	146.20	255.40	217.00
Other Current Liabilities	237.40	127.60	100.80	104.40	116.40
Short Term Provisions	16.90	17.00	12.80	10.50	9.00
Total Current Liabilities	683.10	710.40	525.60	685.30	728.70

Total Capital And Liabilities	5657.40	5109.10	4791.90	4587.80	4303.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2239.10	2178.90	2013.80	1575.60	1218.50
Intangible Assets	132.60	82.20	9.40	8.80	8.70
Capital Work-In-Progress	64.30	129.50	223.40	518.00	637.60
Fixed Assets	2436.00	2390.60	2246.60	2102.40	1864.80
Goodwill On Consolidation	55.20	50.70	0.00	0.00	0.00
Non-Current Investments	87.30	104.40	159.40	83.60	19.90
Long Term Loans And Advances	0.00	0.00	15.80	16.10	2.00
Other Non-Current Assets	78.60	66.20	32.80	60.10	69.20
Total Non-Current Assets	2657.10	2611.90	2454.60	2262.20	1955.90


CURRENT ASSETS
Current Investments	305.00	203.70	144.30	28.70	148.70
Inventories	742.90	762.00	798.20	558.00	529.00
Trade Receivables	856.10	620.60	412.90	551.30	506.20
Cash And Cash Equivalents	546.30	206.10	283.50	66.00	279.50
Short Term Loans And Advances	10.20	10.40	13.10	8.40	7.10
OtherCurrentAssets	539.80	694.40	685.30	1113.20	876.70
Total Current Assets	3000.30	2497.20	2337.30	2325.60	2347.20

Total Assets	5657.40	5109.10	4791.90	4587.80	4303.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.10	22.40	28.00	98.80	78.10

BONUS DETAILS
Bonus Equity Share Capital	5.73	5.73	5.73	5.73	5.74

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	39.90	71.20	51.20	0.00
Non-Current Investments Unquoted Book Value	87.30	64.20	89.00	33.50	19.90

CURRENT INVESTMENTS
Current Investments Quoted Market Value	98.90	81.20	15.60	5.00	6.80
Current Investments Unquoted Book Value	204.40	122.10	128.70	23.70	141.90

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1825.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.50
Total Share Capital	36.50
Reserves and Surplus	4837.30
Total Reserves and Surplus	4837.30
Employees Stock Options	0.00
Total Shareholders Funds	4873.80
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	12.40
Other Long Term Liabilities	2.80
Long Term Provisions	85.30
Total Non-Current Liabilities	100.50
CURRENT LIABILITIES
Short Term Borrowings	165.00
Trade Payables	263.80
Other Current Liabilities	237.40
Short Term Provisions	16.90
Total Current Liabilities	683.10
Total Capital And Liabilities	5657.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2239.10
Intangible Assets	132.60
Capital Work-In-Progress	64.30
Fixed Assets	2436.00
Goodwill On Consolidation	55.20
Non-Current Investments	87.30
Long Term Loans And Advances	0.00
Other Non-Current Assets	78.60
Total Non-Current Assets	2657.10
CURRENT ASSETS
Current Investments	305.00
Inventories	742.90
Trade Receivables	856.10
Cash And Cash Equivalents	546.30
Short Term Loans And Advances	10.20
OtherCurrentAssets	539.80
Total Current Assets	3000.30
Total Assets	5657.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.10
BONUS DETAILS
Bonus Equity Share Capital	5.73
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	87.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value	98.90
Current Investments Unquoted Book Value	204.40