BALANCE SHEET
Nath Bio-Genes (India) Ltd.
BSE
Apr 30
156.55
-0.95 ( -0.60%)
Volume
627
Prev. Close
157.50
Open Price
161.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
157.31
-0.51 ( -0.32%)
Volume
43724
Prev. Close
157.82
Open Price
157.90
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
|
INE448G01010
|
Market Cap. ( ₹ in Cr. )
|
298.95
|
P/BV
|
0.47
|
Book Value ( ₹ )
|
336.91
|
|
BSE Code
|
537291
|
52 Week High/Low ( ₹ )
|
264/138
|
FV/ML
|
10/1
|
P/E(X)
|
7.75
|
|
NSE Code
|
NATHBIOGENEQ
|
Book Closure
|
17/08/2024
|
EPS ( ₹ )
|
20.31
|
Div Yield (%)
|
1.27
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 190.04 | 190.04 | 190.04 | 190.04 | 190.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Total Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| | | | | | |
| Reserves and Surplus | 629.66 | 591.65 | 554.35 | 522.97 | 594.27 |
| Total Reserves and Surplus | 629.66 | 591.65 | 554.35 | 522.97 | 594.27 |
| Total Shareholders Funds | 648.67 | 610.66 | 573.35 | 541.97 | 613.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.61 | 2.83 | 0.40 | 0.66 | 0.65 |
| Long Term Provisions | 3.54 | 3.00 | 2.79 | 2.61 | 2.57 |
| Total Non-Current Liabilities | 5.15 | 5.83 | 3.19 | 3.28 | 3.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 109.52 | 105.48 | 104.81 | 92.29 | 94.37 |
| Trade Payables | 78.74 | 42.07 | 27.74 | 55.09 | 45.23 |
| Other Current Liabilities | 173.93 | 112.16 | 83.29 | 48.20 | 32.91 |
| Short Term Provisions | 0.85 | 0.88 | 0.59 | 1.08 | 0.49 |
| Total Current Liabilities | 363.05 | 260.60 | 216.43 | 196.66 | 173.00 |
| | | | | | |
| Total Capital And Liabilities | 1016.87 | 877.08 | 792.97 | 741.91 | 789.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 243.04 | 240.64 | 233.96 | 232.86 | 233.31 |
| Intangible Assets | 7.18 | 8.81 | 10.42 | 12.03 | 13.62 |
| Fixed Assets | 250.23 | 249.45 | 244.38 | 244.89 | 246.93 |
| Non-Current Investments | 6.05 | 6.06 | 5.06 | 5.06 | 5.05 |
| Long Term Loans And Advances | 35.83 | 0.00 | 0.00 | 0.00 | 0.24 |
| Other Non-Current Assets | 44.22 | 53.05 | 22.54 | 21.79 | 13.41 |
| Total Non-Current Assets | 336.32 | 308.57 | 271.98 | 271.74 | 265.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 330.71 | 229.07 | 207.85 | 220.34 | 226.30 |
| Trade Receivables | 88.84 | 94.31 | 97.31 | 87.92 | 109.39 |
| Cash And Cash Equivalents | 87.63 | 75.50 | 209.09 | 4.17 | 29.22 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 150.19 | 155.36 |
| OtherCurrentAssets | 173.37 | 169.64 | 6.75 | 7.55 | 3.62 |
| Total Current Assets | 680.55 | 568.52 | 520.99 | 470.17 | 523.89 |
| | | | | | |
| Total Assets | 1016.87 | 877.08 | 792.97 | 741.91 | 789.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 99.56 | 79.10 | 68.30 | 62.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.06 | 5.06 | 5.06 | 5.05 |