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Natural Capsules Ltd.

May 13 BSE 319.80 ( -2.60 -0.81%)

Volume2998

Prev. Close
322.40

Open Price
320.50

Today's Low / High

316.00 327.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

295.00 474.50

Natural Capsules Ltd.is not traded in NSE

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	92.76	70.12	62.33	62.33	62.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.28	7.01	6.23	6.23	6.23
Total Share Capital	9.28	7.01	6.23	6.23	6.23

Reserves and Surplus	113.95	75.97	55.86	49.39	49.26
Total Reserves and Surplus	113.95	75.97	55.86	49.39	49.26
Total Shareholders Funds	123.23	82.98	62.10	55.62	55.49
Minority Interest	25.02	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	70.39	32.57	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	2.77	1.68	0.96	0.93	1.08
Other Long Term Liabilities	0.26	0.51	0.00	0.00	0.00
Long Term Provisions	0.15	0.08	0.12	0.14	0.15
Total Non-Current Liabilities	73.57	34.85	1.08	1.08	1.23

CURRENT LIABILITIES
Short Term Borrowings	26.15	18.02	9.63	6.26	5.41
Trade Payables	27.43	17.66	16.33	6.96	8.25
Other Current Liabilities	13.00	10.20	6.89	4.65	2.62
Short Term Provisions	0.37	0.58	1.02	0.11	1.32
Total Current Liabilities	66.94	46.45	33.87	17.99	17.60

Total Capital And Liabilities	288.76	164.28	97.04	74.69	74.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.65	64.74	38.11	23.81	24.37
Intangible Assets	1.11	1.74	0.00	0.00	0.00
Capital Work-In-Progress	87.70	20.11	6.98	2.11	2.45
Fixed Assets	184.47	86.59	45.08	25.92	26.82
Non-Current Investments	0.00	0.04	0.00	5.57	5.07
Other Non-Current Assets	2.79	2.07	10.02	5.48	2.89
Total Non-Current Assets	187.25	88.69	55.10	36.98	34.79


CURRENT ASSETS
Inventories	8.85	4.58	6.61	5.28	4.32
Trade Receivables	52.13	26.30	26.70	30.36	32.20
Cash And Cash Equivalents	6.92	4.88	2.18	0.93	0.50
Short Term Loans And Advances	0.00	0.20	0.20	0.20	0.20
OtherCurrentAssets	33.61	39.62	6.25	0.94	2.33
Total Current Assets	101.51	75.58	41.94	37.71	39.54

Total Assets	288.76	164.28	97.04	74.69	74.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.54	147.83	16.89	4.55	41.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	5.57	5.07

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	92.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.28
Total Share Capital	9.28
Reserves and Surplus	113.95
Total Reserves and Surplus	113.95
Total Shareholders Funds	123.23
Minority Interest	25.02
NON-CURRENT LIABILITIES
Long Term Borrowings	70.39
Deferred Tax Liabilities [Net]	2.77
Other Long Term Liabilities	0.26
Long Term Provisions	0.15
Total Non-Current Liabilities	73.57
CURRENT LIABILITIES
Short Term Borrowings	26.15
Trade Payables	27.43
Other Current Liabilities	13.00
Short Term Provisions	0.37
Total Current Liabilities	66.94
Total Capital And Liabilities	288.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.65
Intangible Assets	1.11
Capital Work-In-Progress	87.70
Fixed Assets	184.47
Non-Current Investments	0.00
Other Non-Current Assets	2.79
Total Non-Current Assets	187.25
CURRENT ASSETS
Inventories	8.85
Trade Receivables	52.13
Cash And Cash Equivalents	6.92
Short Term Loans And Advances	0.00
OtherCurrentAssets	33.61
Total Current Assets	101.51
Total Assets	288.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00