Natco Pharma Ltd

  • BSE Code : 524816
  • NSE Symbol : NATCOPHARM
  • ISIN : INE987B01026
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,027.55 25.65(2.56%)

Open Price ()

984.00

Prev. Close ()

1,001.90

Volume (No’s)

1,054,328

Market Cap ()

18,404.43

Low Price ()

978.45

High Price ()

1,031.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 35.8035.8036.5036.5036.5036.40
Reserves Total 7,298.105,556.504,665.504,155.404,054.603,833.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,333.905,592.304,702.004,191.904,091.103,869.50
Secured Loans 181.80167.2074.90289.00128.40134.00
Unsecured Loans 92.80198.9086.20110.50128.00180.00
Total Debt274.60366.10161.10399.50256.40314.00
Other Liabilities70.2074.9087.0097.00100.7091.00
Total Liabilities7,678.706,033.304,950.104,688.404,448.204,274.50
APPLICATION OF FUNDS :      
Gross Block 3,783.703,359.503,157.102,977.802,678.302,133.70
Less : Accumulated Depreciation 1,216.901,072.80923.30803.60672.40559.20
Less:Impairment of Assets50.000.000.000.000.000.00
Net Block 2,516.802,286.702,233.802,174.202,005.901,574.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress225.30133.9062.80128.70223.40517.80
Producing Properties0.000.000.000.000.000.00
Investments 855.10741.70657.50550.00337.00191.10
Current Assets, Loans & Advances      
Inventories 642.10596.90616.00697.70769.20524.40
Sundry Debtors 1,178.201,076.60793.10575.60399.80536.70
Cash and Bank Balance1,856.90864.90412.00100.90262.8054.10
Loans and Advances 720.80708.10533.70673.90694.601,119.70
Total Current Assets4,398.003,246.502,354.802,048.102,126.402,234.90
Less : Current Liabilities and Provisions      
Current Liabilities 435.50386.30383.60242.60250.20327.60
Provisions 155.70134.4025.3017.0012.8019.00
Total Current Liabilities & Provisions591.20520.70408.90259.60263.00346.60
Net Current Assets3,806.802,725.801,945.901,788.501,863.401,888.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets287.00215.80178.90127.600.000.00
Deferred Tax Liability246.00208.70207.80157.6041.3025.60
Net Deferred Tax41.007.10-28.90-30.00-41.30-25.60
Other Assets233.70138.1079.0077.0059.80128.40
Total Assets7,678.706,033.304,950.104,688.404,448.204,274.50
Contingent Liabilities3.000.4047.5037.902.701.10

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