Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Natco Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18293.39 P/BV 2.40 Book Value ( ₹ ) 424.71
52 Week High/Low ( ₹ ) 1639/727 FV/ML 2/1 P/E(X) 9.70
Book Closure 18/02/2025 EPS ( ₹ ) 105.26 Div Yield (%) 0.59
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1790.001791.101825.201825.201823.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital35.8035.8036.5036.5036.50
Total Share Capital35.8035.8036.5036.5036.50
      
Reserves and Surplus7571.205817.304837.304223.704067.60
Total Reserves and Surplus7571.205817.304837.304223.704067.60
Employees Stock Options0.000.000.003.4017.50
Total Shareholders Funds7607.005853.104873.804263.604121.60
Minority Interest5.300.000.000.001.80
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.200.2012.4030.1041.30
Other Long Term Liabilities9.209.302.809.302.00
Long Term Provisions65.6070.9085.3095.7099.60
Total Non-Current Liabilities75.0080.40100.50135.10142.90
      
CURRENT LIABILITIES     
Short Term Borrowings273.10363.20165.00404.00265.80
Trade Payables274.90235.50263.80161.80146.20
Other Current Liabilities317.60271.20237.40127.60100.80
Short Term Provisions77.90102.9016.9017.0012.80
Total Current Liabilities943.50972.80683.10710.40525.60
      
Total Capital And Liabilities8630.806906.305657.405109.104791.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2431.902297.702239.102178.902013.80
Intangible Assets208.70137.10132.6082.209.40
Capital Work-In-Progress225.40137.3064.30129.50223.40
Fixed Assets2866.002572.102436.002390.602246.60
Goodwill On Consolidation57.4056.0055.2050.700.00
Non-Current Investments152.8095.9087.30104.40159.40
Deferred Tax Assets [Net]50.1019.400.000.000.00
Long Term Loans And Advances0.000.000.000.0015.80
Other Non-Current Assets234.50139.4078.6066.2032.80
Total Non-Current Assets3360.802882.802657.102611.902454.60
      
      
CURRENT ASSETS     
Current Investments320.80443.50305.00203.70144.30
Inventories765.80700.50742.90762.00798.20
Trade Receivables1246.601188.90856.10620.60412.90
Cash And Cash Equivalents2176.00952.90546.30206.10283.50
Short Term Loans And Advances9.409.0010.2010.4013.10
OtherCurrentAssets751.40728.70539.80694.40685.30
Total Current Assets5270.004023.503000.302497.202337.30
      
Total Assets8630.806906.305657.405109.104791.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0058.8022.1022.4028.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.625.735.735.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0039.9071.20
Non-Current Investments Unquoted Book Value0.0095.9087.3064.2089.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00109.4098.9081.2015.60
Current Investments Unquoted Book Value0.00299.80204.40122.10128.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1790.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital35.80
Total Share Capital35.80
Reserves and Surplus7571.20
Total Reserves and Surplus7571.20
Employees Stock Options0.00
Total Shareholders Funds7607.00
Minority Interest5.30
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.20
Other Long Term Liabilities9.20
Long Term Provisions65.60
Total Non-Current Liabilities75.00
CURRENT LIABILITIES 
Short Term Borrowings273.10
Trade Payables274.90
Other Current Liabilities317.60
Short Term Provisions77.90
Total Current Liabilities943.50
Total Capital And Liabilities8630.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2431.90
Intangible Assets208.70
Capital Work-In-Progress225.40
Fixed Assets2866.00
Goodwill On Consolidation57.40
Non-Current Investments152.80
Deferred Tax Assets [Net]50.10
Long Term Loans And Advances0.00
Other Non-Current Assets234.50
Total Non-Current Assets3360.80
CURRENT ASSETS 
Current Investments320.80
Inventories765.80
Trade Receivables1246.60
Cash And Cash Equivalents2176.00
Short Term Loans And Advances9.40
OtherCurrentAssets751.40
Total Current Assets5270.00
Total Assets8630.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00