Market

Balance Sheet

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

BALANCE SHEET

Natco Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15896.00 P/BV 1.72 Book Value ( ₹ ) 514.83
52 Week High/Low ( ₹ ) 1227/789 FV/ML 2/1 P/E(X) 11.21
Book Closure 20/08/2026 EPS ( ₹ ) 79.20 Div Yield (%) 0.56
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1790.001791.101791.101825.201825.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital35.8035.8035.8036.5036.50
Total Share Capital35.8035.8035.8036.5036.50
      
Reserves and Surplus9185.307571.205817.304837.304223.70
Total Reserves and Surplus9185.307571.205817.304837.304223.70
Employees Stock Options0.000.000.000.003.40
Total Shareholders Funds9221.107607.005853.104873.804263.60
Minority Interest0.005.300.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings100.000.000.000.000.00
Deferred Tax Liabilities [Net]0.200.200.2012.4030.10
Other Long Term Liabilities9.709.209.302.809.30
Long Term Provisions61.8065.6070.9085.3095.70
Total Non-Current Liabilities171.7075.0080.40100.50135.10
      
CURRENT LIABILITIES     
Short Term Borrowings606.40273.10363.20165.00404.00
Trade Payables409.30274.90235.50263.80161.80
Other Current Liabilities315.00317.60271.20237.40127.60
Short Term Provisions350.2077.90102.9016.9017.00
Total Current Liabilities1680.90943.50972.80683.10710.40
      
Total Capital And Liabilities11073.708630.806906.305657.405109.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2545.402431.902297.702239.102178.90
Intangible Assets194.30208.70137.10132.6082.20
Capital Work-In-Progress293.70225.40137.3064.30129.50
Fixed Assets3033.402866.002572.102436.002390.60
Goodwill On Consolidation63.0057.4056.0055.2050.70
Non-Current Investments2548.90152.8095.9087.30104.40
Deferred Tax Assets [Net]232.6050.1019.400.000.00
Other Non-Current Assets143.50234.50139.4078.6066.20
Total Non-Current Assets6021.403360.802882.802657.102611.90
      
      
CURRENT ASSETS     
Current Investments578.20320.80443.50305.00203.70
Inventories908.50765.80700.50742.90762.00
Trade Receivables881.201246.601188.90856.10620.60
Cash And Cash Equivalents1550.902176.00952.90546.30206.10
Short Term Loans And Advances9.809.409.0010.2010.40
OtherCurrentAssets1123.70751.40728.70539.80694.40
Total Current Assets5052.305270.004023.503000.302497.20
      
Total Assets11073.708630.806906.305657.405109.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0050.7058.8022.1022.40
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.625.625.735.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.0039.90
Non-Current Investments Unquoted Book Value0.00152.8095.9087.3064.20
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00216.60109.4098.9081.20
Current Investments Unquoted Book Value0.00104.20299.80204.40122.10
ParticularsMar 26
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 Surplus9185.30
Total Reserves and Surplus9185.30
Employees Stock Options0.00
Total Shareholders Funds9221.10
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings100.00
Deferred Tax Liabilities [Net]0.20
Other Long Term Liabilities9.70
Long Term Provisions61.80
Total Non-Current Liabilities171.70
CURRENT LIABILITIES 
Short Term Borrowings606.40
Trade Payables409.30
Other Current Liabilities315.00
Short Term Provisions350.20
Total Current Liabilities1680.90
Total Capital And Liabilities11073.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2545.40
Intangible Assets194.30
Capital Work-In-Progress293.70
Fixed Assets3033.40
Goodwill On Consolidation63.00
Non-Current Investments2548.90
Deferred Tax Assets [Net]232.60
Other Non-Current Assets143.50
Total Non-Current Assets6021.40
CURRENT ASSETS 
Current Investments578.20
Inventories908.50
Trade Receivables881.20
Cash And Cash Equivalents1550.90
Short Term Loans And Advances9.80
OtherCurrentAssets1123.70
Total Current Assets5052.30
Total Assets11073.70
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
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