BALANCE SHEET
Natco Pharma Ltd.
BSE
May 23
879.90
+3.10 (+ 0.35%)
Volume
19974
Prev. Close
876.80
Open Price
880.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 23
878.60
+1.30 (+ 0.15%)
Volume
378817
Prev. Close
877.30
Open Price
879.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE987B01026
|
Market Cap. ( ₹ in Cr. )
|
15736.59
|
P/BV
|
2.69
|
Book Value ( ₹ )
|
326.79
|
|
BSE Code
|
524816
|
52 Week High/Low ( ₹ )
|
1639/727
|
FV/ML
|
2/1
|
P/E(X)
|
11.34
|
|
NSE Code
|
NATCOPHARMEQ
|
Book Closure
|
18/02/2025
|
EPS ( ₹ )
|
77.51
|
Div Yield (%)
|
1.08
|
(₹ in Crs.)
| 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) | 1791.10 | 1825.20 | 1825.20 | 1823.38 | 1820.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.80 | 36.50 | 36.50 | 36.50 | 36.40 |
| Total Share Capital | 35.80 | 36.50 | 36.50 | 36.50 | 36.40 |
| | | | | | |
| Reserves and Surplus | 5556.50 | 4665.50 | 4151.90 | 4037.00 | 3833.10 |
| Total Reserves and Surplus | 5556.50 | 4665.50 | 4151.90 | 4037.00 | 3833.10 |
| Employees Stock Options | 0.00 | 0.00 | 3.50 | 17.60 | 0.00 |
| Total Shareholders Funds | 5592.30 | 4702.00 | 4191.90 | 4091.10 | 3869.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Deferred Tax Liabilities [Net] | 0.00 | 28.90 | 30.00 | 41.30 | 25.60 |
| Other Long Term Liabilities | 5.20 | 2.70 | 9.20 | 2.00 | 0.80 |
| Long Term Provisions | 70.90 | 85.30 | 95.70 | 99.60 | 90.20 |
| Total Non-Current Liabilities | 76.10 | 116.90 | 134.90 | 142.90 | 117.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 363.20 | 159.90 | 389.00 | 255.10 | 313.10 |
| Trade Payables | 183.30 | 182.40 | 141.20 | 139.50 | 234.20 |
| Other Current Liabilities | 236.20 | 209.80 | 104.00 | 111.10 | 101.90 |
| Short Term Provisions | 102.90 | 16.90 | 17.00 | 12.80 | 10.50 |
| Total Current Liabilities | 885.60 | 569.00 | 651.20 | 518.50 | 659.70 |
| | | | | | |
| Total Capital And Liabilities | 6554.00 | 5387.90 | 4978.00 | 4752.50 | 4646.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2273.20 | 2218.20 | 2158.10 | 1996.50 | 1565.70 |
| Intangible Assets | 13.50 | 15.60 | 16.10 | 9.40 | 8.80 |
| Capital Work-In-Progress | 133.90 | 62.80 | 128.70 | 223.40 | 517.80 |
| Fixed Assets | 2420.60 | 2296.60 | 2302.90 | 2229.30 | 2092.30 |
| Non-Current Investments | 577.80 | 517.60 | 430.40 | 302.40 | 186.10 |
| Deferred Tax Assets [Net] | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.50 | 0.50 | 0.50 | 27.10 | 68.40 |
| Other Non-Current Assets | 137.60 | 78.50 | 66.00 | 32.70 | 60.00 |
| Total Non-Current Assets | 3143.60 | 2893.20 | 2799.80 | 2591.50 | 2406.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 163.90 | 139.90 | 119.60 | 34.60 | 5.00 |
| Inventories | 596.90 | 616.00 | 697.70 | 769.20 | 524.40 |
| Trade Receivables | 1076.60 | 793.10 | 575.60 | 399.80 | 536.70 |
| Cash And Cash Equivalents | 864.90 | 412.00 | 100.90 | 262.80 | 54.10 |
| Short Term Loans And Advances | 9.00 | 10.20 | 10.40 | 12.90 | 8.10 |
| OtherCurrentAssets | 699.10 | 523.50 | 674.00 | 681.70 | 1111.60 |
| Total Current Assets | 3410.40 | 2494.70 | 2178.20 | 2161.00 | 2239.90 |
| | | | | | |
| Total Assets | 6554.00 | 5387.90 | 4978.00 | 4752.50 | 4646.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 58.80 | 55.00 | 52.30 | 42.80 | 98.80 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.62 | 5.73 | 5.73 | 5.73 | 5.73 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 39.90 | 72.10 | 51.20 |
| Non-Current Investments Unquoted Book Value | 95.90 | 87.30 | 46.10 | 49.00 | 33.50 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 109.40 | 98.90 | 81.20 | 47.70 | 5.00 |
| Current Investments Unquoted Book Value | 47.10 | 39.30 | 38.00 | 19.00 | 6.00 |