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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Natco Pharma Ltd.

BSE Code	524816
ISIN Demat	INE987B01026
Book Value (Rs)	461.80

NSE Code	NATCOPHARM
Dividend Yield (%)	0.66
Market Cap (Rs Mn)	162685.49

TTM PE(x)	10.72
TTM EPS(Rs)	84.75
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	358.00	358.00	365.00	365.00	365.00
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	358.00	358.00	365.00	365.00	365.00
Equity Paid Up	358.00	358.00	365.00	365.00	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	0.00	0.00	34.00	175.00
Total Reserves	75712.00	58173.00	48373.00	42237.00	40676.00
Securities Premium	12019.00	12019.00	14065.00	14078.00	13915.00
Capital Reserves	516.00	516.00	516.00	516.00	516.00
Profit & Loss Account Balance	62466.00	44657.00	32923.00	26666.00	25682.00
General Reserves	595.00	595.00	595.00	595.00	595.00
Other Reserves	116.00	386.00	274.00	382.00	-32.00
Reserve excluding Revaluation Reserve	75712.00	58173.00	48373.00	42237.00	40676.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	76070.00	58531.00	48738.00	42636.00	41216.00
Minority Interest	53.00	0.00	0.00	0.00	18.00
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	-499.00	-192.00	124.00	301.00	413.00
Deferred Tax Assets	2959.00	2279.00	1958.00	1276.00	648.00
Deferred Tax Liability	2460.00	2087.00	2082.00	1577.00	1061.00
Other Long Term Liabilities	92.00	93.00	28.00	93.00	20.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	656.00	709.00	853.00	957.00	996.00
Total Non-Current Liabilities	249.00	610.00	1005.00	1351.00	1429.00
Current Liabilities	0	0	0	0	0
Trade Payables	2749.00	2355.00	2638.00	1618.00	1462.00
Sundry Creditors	2749.00	2355.00	2638.00	1618.00	1462.00
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	2386.00	2389.00	2273.00	1267.00	995.00
Bank Overdraft / Short term credit	0.00	149.00	94.00	165.00	163.00
Advances received from customers	828.00	853.00	862.00	30.00	13.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	1558.00	1387.00	1317.00	1072.00	819.00
Short Term Borrowings	2731.00	3632.00	1650.00	4040.00	2658.00
Secured ST Loans repayable on Demands	1818.00	1672.00	749.00	2890.00	1284.00
Working Capital Loans- Sec	1818.00	1672.00	749.00	2890.00	1284.00
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	-905.00	288.00	152.00	-1740.00	90.00
Short Term Provisions	1569.00	1352.00	270.00	179.00	141.00
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	790.00	323.00	101.00	9.00	13.00
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	779.00	1029.00	169.00	170.00	128.00
Total Current Liabilities	9435.00	9728.00	6831.00	7104.00	5256.00
Total Liabilities	85807.00	68869.00	56574.00	51091.00	47919.00
ASSETS	0	0	0	0	0
Gross Block	40152.00	36032.00	33751.00	31269.00	27021.00
Less: Accumulated Depreciation	12672.00	11124.00	9482.00	8151.00	6789.00
Less: Impairment of Assets	500.00	0.00	0.00	0.00	0.00
Net Block	26980.00	24908.00	24269.00	23118.00	20232.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2254.00	1373.00	643.00	1295.00	2234.00
Non Current Investments	1528.00	959.00	873.00	1044.00	1519.00
Long Term Investment	1528.00	959.00	873.00	1044.00	1519.00
Quoted	0.00	0.00	0.00	402.00	704.00
Unquoted	1528.00	959.00	873.00	642.00	815.00
Long Term Loans & Advances	738.00	1127.00	783.00	720.00	443.00
Other Non Current Assets	1607.00	267.00	3.00	47.00	43.00
Total Non-Current Assets	33107.00	28634.00	26571.00	26224.00	24471.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	3208.00	4435.00	3050.00	2037.00	1518.00
Quoted	2166.00	1437.00	1006.00	816.00	231.00
Unquoted	1042.00	2998.00	2044.00	1221.00	1287.00
Inventories	7658.00	7005.00	7429.00	7620.00	7982.00
Raw Materials	2337.00	2041.00	2223.00	2446.00	3422.00
Work-in Progress	1253.00	1023.00	1293.00	1750.00	1834.00
Finished Goods	2372.00	2383.00	2780.00	2063.00	1303.00
Packing Materials	506.00	422.00	303.00	311.00	310.00
Stores and Spare	962.00	775.00	736.00	965.00	769.00
Other Inventory	228.00	361.00	94.00	85.00	344.00
Sundry Debtors	12466.00	11889.00	8561.00	6206.00	4129.00
Debtors more than Six months	190.00	139.00	196.00	866.00	328.00
Debtors Others	12473.00	11947.00	8515.00	5762.00	3952.00
Cash and Bank	21760.00	9529.00	5463.00	2061.00	2835.00
Cash in hand	2.00	3.00	3.00	4.00	5.00
Balances at Bank	21758.00	9526.00	5460.00	2057.00	2830.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1351.00	995.00	644.00	881.00	947.00
Interest accrued on Investments	1004.00	664.00	285.00	252.00	362.00
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	305.00	289.00	283.00	326.00	226.00
Other current_assets	42.00	42.00	76.00	303.00	359.00
Short Term Loans and Advances	6257.00	6382.00	4856.00	6062.00	6037.00
Advances recoverable in cash or in kind	1007.00	1105.00	660.00	1001.00	1123.00
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	5250.00	5277.00	4196.00	5061.00	4914.00
Total Current Assets	52700.00	40235.00	30003.00	24867.00	23448.00
Net Current Assets (Including Current Investments)	43265.00	30507.00	23172.00	17763.00	18192.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	85807.00	68869.00	56574.00	51091.00	47919.00
Contingent Liabilities	30.00	4.00	146.00	80.00	12.00
Total Debt	2731.00	3632.00	1650.00	4040.00	2658.00
Book Value	424.97	326.99	267.06	233.44	224.88
Adjusted Book Value	424.97	326.99	267.06	233.44	224.88

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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