Saaketa Consultants LTD

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BSE

Natco Pharma Ltd.

Balance Sheet

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

NSE: NATCOPHARMEQ BSE: 524816ISIN: INE987B01026INDUSTRY: Pharmaceuticals

BSE

` 926.90

Open: 831.35

Today's Range 831.35

937.00

+92.95 (+ 10.03 %)

Prev Close: 833.95

52 Week Range 660.05

1504.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	1791.10	1825.20	1825.20	1823.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.80	35.80	36.50	36.50	36.50
Total Share Capital	35.80	35.80	36.50	36.50	36.50

Reserves and Surplus	7571.20	5817.30	4837.30	4223.70	4067.60
Total Reserves and Surplus	7571.20	5817.30	4837.30	4223.70	4067.60
Employees Stock Options	0.00	0.00	0.00	3.40	17.50
Total Shareholders Funds	7607.00	5853.10	4873.80	4263.60	4121.60
Minority Interest	5.30	0.00	0.00	0.00	1.80

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.20	0.20	12.40	30.10	41.30
Other Long Term Liabilities	9.20	9.30	2.80	9.30	2.00
Long Term Provisions	65.60	70.90	85.30	95.70	99.60
Total Non-Current Liabilities	75.00	80.40	100.50	135.10	142.90

CURRENT LIABILITIES
Short Term Borrowings	273.10	363.20	165.00	404.00	265.80
Trade Payables	274.90	235.50	263.80	161.80	146.20
Other Current Liabilities	317.60	271.20	237.40	127.60	100.80
Short Term Provisions	77.90	102.90	16.90	17.00	12.80
Total Current Liabilities	943.50	972.80	683.10	710.40	525.60

Total Capital And Liabilities	8630.80	6906.30	5657.40	5109.10	4791.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2431.90	2297.70	2239.10	2178.90	2013.80
Intangible Assets	208.70	137.10	132.60	82.20	9.40
Capital Work-In-Progress	225.40	137.30	64.30	129.50	223.40
Fixed Assets	2866.00	2572.10	2436.00	2390.60	2246.60
Goodwill On Consolidation	57.40	56.00	55.20	50.70	0.00
Non-Current Investments	152.80	95.90	87.30	104.40	159.40
Deferred Tax Assets [Net]	50.10	19.40	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	15.80
Other Non-Current Assets	234.50	139.40	78.60	66.20	32.80
Total Non-Current Assets	3360.80	2882.80	2657.10	2611.90	2454.60


CURRENT ASSETS
Current Investments	320.80	443.50	305.00	203.70	144.30
Inventories	765.80	700.50	742.90	762.00	798.20
Trade Receivables	1246.60	1188.90	856.10	620.60	412.90
Cash And Cash Equivalents	2176.00	952.90	546.30	206.10	283.50
Short Term Loans And Advances	9.40	9.00	10.20	10.40	13.10
OtherCurrentAssets	751.40	728.70	539.80	694.40	685.30
Total Current Assets	5270.00	4023.50	3000.30	2497.20	2337.30

Total Assets	8630.80	6906.30	5657.40	5109.10	4791.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.70	58.80	22.10	22.40	28.00

BONUS DETAILS
Bonus Equity Share Capital	5.62	5.62	5.73	5.73	5.73

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	39.90	71.20
Non-Current Investments Unquoted Book Value	152.80	95.90	87.30	64.20	89.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	216.60	109.40	98.90	81.20	15.60
Current Investments Unquoted Book Value	104.20	299.80	204.40	122.10	128.70