NATH BIO-GENES (INDIA) LTD.
NSE : NATHBIOGENBSE : 537291ISIN
CODE : INE448G01010Industry : AgricultureHouse
: Private
BSE211.304.1 (+1.98 % )
PREV CLOSE (Rs.) 207.20
OPEN PRICE (Rs.) 213.45
BID PRICE (QTY) 211.25 (109 )
OFFER PRICE (QTY) 211.95 (33 )
VOLUME 1368
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE211.25 3.85 (+1.86 % )
PREV CLOSE(Rs.) 207.40
OPEN PRICE (Rs.) 209.00
BID PRICE (QTY) 211.15 (4 )
OFFER PRICE (QTY) 211.45 (20 )
VOLUME 61201
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 190.04 | 190.04 | 160.04 | 160.04 |
| Equity - Authorised | 205.00 | 205.00 | 165.00 | 165.00 |
| Equity - Issued | 190.04 | 190.04 | 160.04 | 160.04 |
| Equity Paid Up | 190.04 | 190.04 | 160.04 | 160.04 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 5541.69 | 5229.23 | 414.70 | 297.24 |
| Securities Premium | 1335.00 | 1335.00 | 0.00 | 0.00 |
| Capital Reserves | 117.18 | 117.18 | 126.40 | 126.40 |
| Profit & Loss Account Balance | 4056.57 | 3744.31 | 258.60 | 141.14 |
| General Reserves | 29.70 | 29.70 | 29.70 | 29.70 |
| Other Reserves | 3.25 | 3.04 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5541.69 | 5229.23 | 414.70 | 297.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5731.73 | 5419.27 | 574.74 | 457.28 |
| Minority Interest | -0.20 | -0.05 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4.03 | 6.65 | 10.48 | 5.72 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 4.03 | 6.65 | 10.48 | 5.72 |
| Unsecured Loans | 0.00 | 0.00 | 1.76 | 2.02 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 1.76 | 2.02 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | -9.03 | -8.62 |
| Deferred Tax Assets | 0.00 | 0.00 | 9.03 | 8.62 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 27.87 | 26.11 | 14.69 | 14.13 |
| Total Non-Current Liabilities | 31.90 | 32.75 | 17.90 | 13.24 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 277.36 | 427.82 | 276.14 | 163.60 |
| Sundry Creditors | 277.36 | 427.82 | 276.14 | 163.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 837.68 | 579.54 | 530.94 | 474.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 148.06 | 158.08 | 51.76 | 113.37 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 689.62 | 421.46 | 479.18 | 361.23 |
| Short Term Borrowings | 1040.79 | 915.85 | 171.16 | 81.65 |
| Secured ST Loans repayable on Demands | 1030.46 | 897.01 | 136.98 | 11.58 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 10.33 | 18.84 | 34.17 | 70.07 |
| Short Term Provisions | 8.71 | 19.71 | 2.92 | 0.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.81 | 8.87 | 1.02 | 0.55 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5.91 | 10.83 | 1.90 | 0.00 |
| Total Current Liabilities | 2164.53 | 1942.91 | 981.16 | 720.40 |
| Total Liabilities | 7927.97 | 7394.89 | 1573.80 | 1190.93 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 2696.25 | 2672.96 | 767.54 | 558.12 |
| Less: Accumulated Depreciation | 252.48 | 224.07 | 391.26 | 349.45 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2443.77 | 2448.89 | 376.28 | 208.67 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 50.48 | 50.48 | 0.02 | 5.06 |
| Long Term Investment | 50.48 | 50.48 | 0.02 | 5.06 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 50.48 | 50.48 | 0.02 | 5.06 |
| Long Term Loans & Advances | 225.40 | 217.86 | 0.00 | 15.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2719.65 | 2717.23 | 376.30 | 228.73 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2078.47 | 2203.43 | 771.75 | 657.56 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 1908.03 | 1897.24 | 677.14 | 598.98 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 56.05 | 61.18 | 43.41 | 37.81 |
| Other Inventory | 114.39 | 245.00 | 51.20 | 20.77 |
| Sundry Debtors | 973.14 | 855.48 | 209.86 | 124.52 |
| Debtors more than Six months | 183.38 | 618.01 | 50.72 | 40.19 |
| Debtors Others | 868.25 | 297.78 | 173.92 | 96.10 |
| Cash and Bank | 379.95 | 41.81 | 24.80 | 32.91 |
| Cash in hand | 0.40 | 0.48 | 0.74 | 0.71 |
| Balances at Bank | 379.56 | 41.33 | 24.06 | 32.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.73 | 3.95 | 18.12 | 4.59 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.13 | 0.47 | 0.00 | 0.01 |
| Prepaid Expenses | 3.60 | 3.48 | 1.47 | 1.09 |
| Other current_assets | 0.00 | 0.00 | 16.65 | 3.48 |
| Short Term Loans and Advances | 1773.04 | 1573.00 | 172.97 | 142.63 |
| Advances recoverable in cash or in kind | 2597.11 | 2389.30 | 134.58 | 101.77 |
| Advance income tax and TDS | 60.49 | 68.87 | 30.64 | 32.78 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -884.56 | -885.17 | 7.75 | 8.07 |
| Total Current Assets | 5208.32 | 4677.66 | 1197.50 | 962.20 |
| Net Current Assets (Including Current Investments) | 3043.79 | 2734.75 | 216.34 | 241.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7927.97 | 7394.89 | 1573.80 | 1190.93 |
| Contingent Liabilities | 718.48 | 605.89 | 3.41 | 2.55 |
| Total Debt | 1052.12 | 929.59 | 192.47 | 112.71 |
| Book Value | 301.61 | 285.16 | 35.91 | 28.57 |
| Adjusted Book Value | 301.61 | 285.16 | 35.91 | 28.57 |
