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Natural Capsules Ltd.

Dec 15, 11:41 BSE 186.00 ( -5.15 -2.69%)

Volume225

Prev. Close
191.15

Open Price
196.00

Today's Low / High

186.00 196.00

Bid. Price (Qty.)185.10 (20)

Offer Price (Qty.)
195.80 (40)

52 Wk Low / High

163.55 299.00

Dec 15, 11:32 NSE 185.25( -4.50 -2.37%)

Volume936

Prev. Close
189.75

Open Price
191.15

Today's Low / High

185.25 193.00

Bid Price (Qty.)186.10 (10)

Offer Price (Qty.) 191.80 (15)

52 Wk Low / High

164.00 296.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	103.41	93.32	92.76	70.12	62.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.34	9.33	9.28	7.01	6.23
Total Share Capital	10.34	9.33	9.28	7.01	6.23

Reserves and Surplus	222.60	194.47	113.95	75.97	55.86
Total Reserves and Surplus	222.60	194.47	113.95	75.97	55.86
Total Shareholders Funds	232.94	203.80	123.23	82.98	62.10
Minority Interest	24.22	25.00	25.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	56.40	67.93	70.39	32.57	0.00
Deferred Tax Liabilities [Net]	4.25	3.30	2.77	1.68	0.96
Other Long Term Liabilities	1.02	0.01	0.26	0.51	0.00
Long Term Provisions	0.52	0.00	0.15	0.08	0.12
Total Non-Current Liabilities	62.20	71.25	73.57	34.85	1.08

CURRENT LIABILITIES
Short Term Borrowings	47.40	41.06	26.15	18.02	9.63
Trade Payables	38.51	30.42	27.43	17.66	16.33
Other Current Liabilities	13.71	4.81	13.00	10.20	6.89
Short Term Provisions	0.37	0.18	0.37	0.58	1.02
Total Current Liabilities	99.99	76.47	66.94	46.45	33.87

Total Capital And Liabilities	419.35	376.53	288.76	164.28	97.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	283.63	102.29	95.65	64.74	38.11
Intangible Assets	0.00	0.48	1.11	1.74	0.00
Capital Work-In-Progress	0.00	143.81	87.70	20.11	6.98
Fixed Assets	283.63	246.57	184.47	86.59	45.08
Non-Current Investments	2.73	2.73	0.00	0.04	0.00
Other Non-Current Assets	3.40	3.45	2.79	2.07	10.02
Total Non-Current Assets	289.76	252.76	187.25	88.69	55.10


CURRENT ASSETS
Inventories	25.46	19.04	8.85	4.58	6.61
Trade Receivables	62.24	54.47	52.13	26.30	26.70
Cash And Cash Equivalents	5.28	13.34	6.92	4.88	2.18
Short Term Loans And Advances	0.00	0.00	0.00	0.20	0.20
OtherCurrentAssets	36.60	36.92	33.61	39.62	6.25
Total Current Assets	129.59	123.77	101.51	75.58	41.94

Total Assets	419.35	376.53	288.76	164.28	97.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	85.13	114.11	109.54	147.83	16.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.73	2.73	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	103.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.34
Total Share Capital	10.34
Reserves and Surplus	222.60
Total Reserves and Surplus	222.60
Total Shareholders Funds	232.94
Minority Interest	24.22
NON-CURRENT LIABILITIES
Long Term Borrowings	56.40
Deferred Tax Liabilities [Net]	4.25
Other Long Term Liabilities	1.02
Long Term Provisions	0.52
Total Non-Current Liabilities	62.20
CURRENT LIABILITIES
Short Term Borrowings	47.40
Trade Payables	38.51
Other Current Liabilities	13.71
Short Term Provisions	0.37
Total Current Liabilities	99.99
Total Capital And Liabilities	419.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	283.63
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	283.63
Non-Current Investments	2.73
Other Non-Current Assets	3.40
Total Non-Current Assets	289.76
CURRENT ASSETS
Inventories	25.46
Trade Receivables	62.24
Cash And Cash Equivalents	5.28
Short Term Loans And Advances	0.00
OtherCurrentAssets	36.60
Total Current Assets	129.59
Total Assets	419.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	85.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.73