NATCO PHARMA LTD.
NSE : NATCOPHARMBSE : 524816ISIN
CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse
: Natco
BSE995.80-23.05 (-2.26 % )
PREV CLOSE (Rs.) 1018.85
OPEN PRICE (Rs.) 1017.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 56489
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE994.95 -21.1 (-2.08 % )
PREV CLOSE(Rs.) 1016.05
OPEN PRICE (Rs.) 1016.10
BID PRICE (QTY) 994.95 (20 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 487398
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 365.00 | 365.00 | 365.00 | 364.00 | 365.00 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 365.00 | 365.00 | 365.00 | 364.00 | 365.00 |
| Equity Paid Up | 365.00 | 365.00 | 365.00 | 364.00 | 365.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 34.00 | 175.00 | 235.00 | 308.00 |
| Total Reserves | 48373.00 | 42237.00 | 40676.00 | 37136.00 | 34217.00 |
| Securities Premium | 14065.00 | 14078.00 | 13915.00 | 13729.00 | 14048.00 |
| Capital Reserves | 516.00 | 516.00 | 516.00 | 516.00 | 207.00 |
| Profit & Loss Account Balance | 32923.00 | 26666.00 | 25682.00 | 22391.00 | 19371.00 |
| General Reserves | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Other Reserves | 274.00 | 382.00 | -32.00 | -95.00 | -4.00 |
| Reserve excluding Revaluation Reserve | 48373.00 | 42237.00 | 40676.00 | 37136.00 | 34217.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 48738.00 | 42636.00 | 41216.00 | 37735.00 | 34890.00 |
| Minority Interest | 0.00 | 0.00 | 18.00 | 112.00 | 20.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 124.00 | 301.00 | 413.00 | 259.00 | 116.00 |
| Deferred Tax Assets | 1954.00 | 1276.00 | 648.00 | 452.00 | 287.00 |
| Deferred Tax Liability | 2078.00 | 1577.00 | 1061.00 | 711.00 | 403.00 |
| Other Long Term Liabilities | 28.00 | 93.00 | 20.00 | 17.00 | 8.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 853.00 | 957.00 | 996.00 | 902.00 | 710.00 |
| Total Non-Current Liabilities | 1005.00 | 1351.00 | 1429.00 | 1178.00 | 834.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2638.00 | 1618.00 | 1462.00 | 2554.00 | 2170.00 |
| Sundry Creditors | 2638.00 | 1618.00 | 1462.00 | 2554.00 | 2170.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2273.00 | 1267.00 | 995.00 | 967.00 | 1098.00 |
| Bank Overdraft / Short term credit | 94.00 | 165.00 | 163.00 | 135.00 | 0.00 |
| Advances received from customers | 862.00 | 30.00 | 13.00 | 4.00 | 189.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1317.00 | 1072.00 | 819.00 | 828.00 | 903.00 |
| Short Term Borrowings | 1650.00 | 4040.00 | 2658.00 | 3142.00 | 3863.00 |
| Secured ST Loans repayable on Demands | 749.00 | 2890.00 | 1284.00 | 1340.00 | 1038.00 |
| Working Capital Loans- Sec | 749.00 | 2890.00 | 1284.00 | 1340.00 | 1038.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 152.00 | -1740.00 | 90.00 | 462.00 | 1787.00 |
| Short Term Provisions | 270.00 | 179.00 | 141.00 | 190.00 | 156.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 101.00 | 9.00 | 13.00 | 85.00 | 66.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 169.00 | 170.00 | 128.00 | 105.00 | 90.00 |
| Total Current Liabilities | 6831.00 | 7104.00 | 5256.00 | 6853.00 | 7287.00 |
| Total Liabilities | 56574.00 | 51091.00 | 47919.00 | 45878.00 | 43031.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 33751.00 | 31269.00 | 27021.00 | 21487.00 | 16945.00 |
| Less: Accumulated Depreciation | 9482.00 | 8151.00 | 6789.00 | 5643.00 | 4673.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24269.00 | 23118.00 | 20232.00 | 15844.00 | 12272.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 643.00 | 1295.00 | 2234.00 | 5180.00 | 6376.00 |
| Non Current Investments | 873.00 | 1044.00 | 1519.00 | 836.00 | 199.00 |
| Long Term Investment | 873.00 | 1044.00 | 1519.00 | 836.00 | 199.00 |
| Quoted | 0.00 | 402.00 | 704.00 | 501.00 | 0.00 |
| Unquoted | 873.00 | 642.00 | 815.00 | 335.00 | 199.00 |
| Long Term Loans & Advances | 783.00 | 720.00 | 443.00 | 720.00 | 628.00 |
| Other Non Current Assets | 3.00 | 47.00 | 43.00 | 42.00 | 84.00 |
| Total Non-Current Assets | 26571.00 | 26224.00 | 24471.00 | 22622.00 | 19559.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3050.00 | 2037.00 | 1518.00 | 287.00 | 1487.00 |
| Quoted | 1006.00 | 816.00 | 231.00 | 50.00 | 68.00 |
| Unquoted | 2044.00 | 1221.00 | 1287.00 | 237.00 | 1419.00 |
| Inventories | 7429.00 | 7620.00 | 7982.00 | 5580.00 | 5290.00 |
| Raw Materials | 2223.00 | 2446.00 | 3422.00 | 1627.00 | 2111.00 |
| Work-in Progress | 1293.00 | 1750.00 | 1834.00 | 1566.00 | 1406.00 |
| Finished Goods | 2788.00 | 2063.00 | 1303.00 | 1140.00 | 735.00 |
| Packing Materials | 303.00 | 311.00 | 310.00 | 264.00 | 258.00 |
| Stores  and Spare | 736.00 | 965.00 | 769.00 | 635.00 | 517.00 |
| Other Inventory | 86.00 | 85.00 | 344.00 | 348.00 | 263.00 |
| Sundry Debtors | 8561.00 | 6206.00 | 4129.00 | 5513.00 | 5062.00 |
| Debtors more than Six months | 196.00 | 866.00 | 328.00 | 0.00 | 0.00 |
| Debtors Others | 8515.00 | 5762.00 | 3952.00 | 5688.00 | 5062.00 |
| Cash and Bank | 5463.00 | 2061.00 | 2835.00 | 660.00 | 2795.00 |
| Cash in hand | 3.00 | 4.00 | 5.00 | 11.00 | 18.00 |
| Balances at Bank | 5460.00 | 2057.00 | 2830.00 | 649.00 | 2777.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 644.00 | 881.00 | 947.00 | 916.00 | 1074.00 |
| Interest accrued on Investments | 285.00 | 252.00 | 362.00 | 469.00 | 553.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 283.00 | 326.00 | 226.00 | 180.00 | 139.00 |
| Other current_assets | 76.00 | 303.00 | 359.00 | 267.00 | 382.00 |
| Short Term Loans and Advances | 4856.00 | 6062.00 | 6037.00 | 10300.00 | 7764.00 |
| Advances recoverable in cash or in kind | 660.00 | 1001.00 | 1123.00 | 1408.00 | 627.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4196.00 | 5061.00 | 4914.00 | 8892.00 | 7137.00 |
| Total Current Assets | 30003.00 | 24867.00 | 23448.00 | 23256.00 | 23472.00 |
| Net Current Assets (Including Current Investments) | 23172.00 | 17763.00 | 18192.00 | 16403.00 | 16185.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56574.00 | 51091.00 | 47919.00 | 45878.00 | 43031.00 |
| Contingent Liabilities | 146.00 | 80.00 | 12.00 | 11.00 | 28.00 |
| Total Debt | 1650.00 | 4040.00 | 2658.00 | 3142.00 | 3863.00 |
| Book Value | 267.06 | 233.44 | 224.88 | 206.04 | 189.49 |
| Adjusted Book Value | 267.06 | 233.44 | 224.88 | 206.04 | 189.49 |
