Balance Sheet
| Natco Pharma Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
524816
ISIN Demat:
INE987B01026
Book Value(₹): 501.20 NSE Symbol:
NATCOPHARM
Div & Yield(%):
0.58
Market Cap(₹ Cr): 15,395.30 P/E(TTM):
17.26
EPS(TTM):
45.47
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.80 | 35.80 | 35.80 | 36.50 | 36.50 |
| Reserves | 8,516.80 | 7,298.10 | 5,556.50 | 4,665.50 | 4,155.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8,552.60 | 7,333.90 | 5,592.30 | 4,702.00 | 4,191.90 |
| Secured Loans | 706.40 | 273.10 | 167.20 | 74.90 | 289.00 |
| Unsecured Loans | 2.90 | 1.50 | 198.90 | 86.20 | 110.50 |
| Total Debt | 709.30 | 274.60 | 366.10 | 161.10 | 399.50 |
| Other Liabilities | 67.30 | 70.20 | 74.90 | 87.00 | 97.00 |
| Total Liabilities | 9,329.20 | 7,678.70 | 6,033.30 | 4,950.10 | 4,688.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,993.90 | 3,783.70 | 3,359.50 | 3,157.10 | 2,977.80 |
| Less: Accumulated Depreciation | 1,328.60 | 1,216.90 | 1,072.80 | 923.30 | 803.60 |
| Less:Impairment of Assets | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,615.30 | 2,516.80 | 2,286.70 | 2,233.80 | 2,174.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 293.40 | 225.30 | 133.90 | 62.80 | 128.70 |
| Investments | 3,264.90 | 855.10 | 741.70 | 657.50 | 550.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 723.60 | 642.10 | 596.90 | 616.00 | 697.70 |
| Sundry Debtors | 759.60 | 1,178.20 | 1,076.60 | 793.10 | 575.60 |
| Cash and Bank Balance | 1,187.30 | 1,856.90 | 864.90 | 412.00 | 100.90 |
| Loans and Advances | 1,076.00 | 720.80 | 708.10 | 533.70 | 673.90 |
| Total Current Assets | 3,746.50 | 4,398.00 | 3,246.50 | 2,354.80 | 2,048.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 608.10 | 435.50 | 386.30 | 383.60 | 242.60 |
| Provisions | 350.10 | 155.70 | 134.40 | 25.30 | 17.00 |
| Total CL & Provisions | 958.20 | 591.20 | 520.70 | 408.90 | 259.60 |
| Net Current Assets | 2,788.30 | 3,806.80 | 2,725.80 | 1,945.90 | 1,788.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 409.10 | 287.00 | 215.80 | 178.90 | 127.60 |
| Deferred Tax Liability | 185.00 | 246.00 | 208.70 | 207.80 | 157.60 |
| Net Deferred Tax | 224.10 | 41.00 | 7.10 | -28.90 | -30.00 |
| Other Assets | 143.20 | 233.70 | 138.10 | 79.00 | 77.00 |
| Total Assets | 9,329.20 | 7,678.70 | 6,033.30 | 4,950.10 | 4,688.40 |
| Contingent Liabilities | 3.00 | 3.00 | 0.40 | 47.50 | 37.90 |