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 Balance Sheet  
Natco Pharma Ltd.
 
BSE Code 524816
ISIN Demat INE987B01026
Book Value 467.76
NSE Code NATCOPHARM
Dividend Yield % 0.58
Market Cap 184098.08
P/E 12.27
EPS 83.75
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital358.00  358.00  365.00  365.00  365.00  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued358.00  358.00  365.00  365.00  365.00  
    Equity Paid Up358.00  358.00  365.00  365.00  365.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  34.00  175.00  
Total Reserves75712.00  58173.00  48373.00  42237.00  40676.00  
    Securities Premium12019.00  12019.00  14065.00  14078.00  13915.00  
    Capital Reserves516.00  516.00  516.00  516.00  516.00  
    Profit & Loss Account Balance62466.00  44657.00  32923.00  26666.00  25682.00  
    General Reserves595.00  595.00  595.00  595.00  595.00  
    Other Reserves116.00  386.00  274.00  382.00  -32.00  
Reserve excluding Revaluation Reserve75712.00  58173.00  48373.00  42237.00  40676.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds76070.00  58531.00  48738.00  42636.00  41216.00  
Minority Interest53.00  0.00  0.00  0.00  18.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-499.00  -192.00  124.00  301.00  413.00  
    Deferred Tax Assets2959.00  2279.00  1958.00  1276.00  648.00  
    Deferred Tax Liability2460.00  2087.00  2082.00  1577.00  1061.00  
Other Long Term Liabilities92.00  93.00  28.00  93.00  20.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions656.00  709.00  853.00  957.00  996.00  
Total Non-Current Liabilities249.00  610.00  1005.00  1351.00  1429.00  
Current Liabilities0  0  0  0  0  
Trade Payables2749.00  2355.00  2638.00  1618.00  1462.00  
    Sundry Creditors2749.00  2355.00  2638.00  1618.00  1462.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2386.00  2389.00  2273.00  1267.00  995.00  
    Bank Overdraft / Short term credit0.00  149.00  94.00  165.00  163.00  
    Advances received from customers828.00  853.00  862.00  30.00  13.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1558.00  1387.00  1317.00  1072.00  819.00  
Short Term Borrowings2731.00  3632.00  1650.00  4040.00  2658.00  
    Secured ST Loans repayable on Demands1818.00  1672.00  749.00  2890.00  1284.00  
    Working Capital Loans- Sec1818.00  1672.00  749.00  2890.00  1284.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-905.00  288.00  152.00  -1740.00  90.00  
Short Term Provisions1569.00  1352.00  270.00  179.00  141.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax790.00  323.00  101.00  9.00  13.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions779.00  1029.00  169.00  170.00  128.00  
Total Current Liabilities9435.00  9728.00  6831.00  7104.00  5256.00  
Total Liabilities85807.00  68869.00  56574.00  51091.00  47919.00  
ASSETS0  0  0  0  0  
Gross Block40152.00  36032.00  33751.00  31269.00  27021.00  
Less: Accumulated Depreciation12672.00  11124.00  9482.00  8151.00  6789.00  
Less: Impairment of Assets500.00  0.00  0.00  0.00  0.00  
Net Block26980.00  24908.00  24269.00  23118.00  20232.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2254.00  1373.00  643.00  1295.00  2234.00  
Non Current Investments1528.00  959.00  873.00  1044.00  1519.00  
Long Term Investment1528.00  959.00  873.00  1044.00  1519.00  
    Quoted0.00  0.00  0.00  402.00  704.00  
    Unquoted1528.00  959.00  873.00  642.00  815.00  
Long Term Loans & Advances738.00  1127.00  783.00  720.00  443.00  
Other Non Current Assets1607.00  267.00  3.00  47.00  43.00  
Total Non-Current Assets33107.00  28634.00  26571.00  26224.00  24471.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3208.00  4435.00  3050.00  2037.00  1518.00  
    Quoted2166.00  1437.00  1006.00  816.00  231.00  
    Unquoted1042.00  2998.00  2044.00  1221.00  1287.00  
Inventories7658.00  7005.00  7429.00  7620.00  7982.00  
    Raw Materials2337.00  2041.00  2223.00  2446.00  3422.00  
    Work-in Progress1253.00  1023.00  1293.00  1750.00  1834.00  
    Finished Goods2372.00  2383.00  2780.00  2063.00  1303.00  
    Packing Materials506.00  422.00  303.00  311.00  310.00  
    Stores  and Spare962.00  775.00  736.00  965.00  769.00  
    Other Inventory228.00  361.00  94.00  85.00  344.00  
Sundry Debtors12466.00  11889.00  8561.00  6206.00  4129.00  
    Debtors more than Six months190.00  139.00  196.00  866.00  328.00  
    Debtors Others12473.00  11947.00  8515.00  5762.00  3952.00  
Cash and Bank21760.00  9529.00  5463.00  2061.00  2835.00  
    Cash in hand2.00  3.00  3.00  4.00  5.00  
    Balances at Bank21758.00  9526.00  5460.00  2057.00  2830.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1351.00  995.00  644.00  881.00  947.00  
    Interest accrued on Investments1004.00  664.00  285.00  252.00  362.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses305.00  289.00  283.00  326.00  226.00  
    Other current_assets42.00  42.00  76.00  303.00  359.00  
Short Term Loans and Advances6257.00  6382.00  4856.00  6062.00  6037.00  
    Advances recoverable in cash or in kind1007.00  1105.00  660.00  1001.00  1123.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5250.00  5277.00  4196.00  5061.00  4914.00  
Total Current Assets52700.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets85807.00  68869.00  56574.00  51091.00  47919.00  
Contingent Liabilities30.00  4.00  146.00  80.00  12.00  
Total Debt2731.00  3632.00  1650.00  4040.00  2658.00  
Book Value424.97  326.99  267.06  233.44  224.88  
Adjusted Book Value424.97  326.99  267.06  233.44  224.88  
 
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