24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
Natco Pharma Ltd.

BSE

  • 847.00 19.20 (2.32%)
  • Vol: 50929
  • BSE Code: 524816
  • PREV. CLOSE
    827.80
  • OPEN PRICE
    827.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    847.00(50)

NSE

  • 849.20 0.00 (0%)
  • Vol: 478379
  • NSE Code: NATCOPHARM
  • PREV. CLOSE
    849.20
  • OPEN PRICE
    828.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    849.20(2250)

Natco Pharma Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
332.35  
330.73  
313.73  
311.48  
281.48  
    Equity - Authorised
400.00  
400.00  
320.00  
320.00  
350.00  
    Equity - Issued
332.35  
330.73  
313.73  
311.48  
281.48  
    Equity Paid Up
332.35  
330.73  
313.73  
311.48  
281.48  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8128.16  
6928.03  
5021.70  
4424.85  
3242.85  
    Securities Premium
2782.23  
2589.72  
1521.44  
1464.33  
819.33  
    Capital Reserves
207.27  
207.27  
207.27  
207.27  
204.27  
    Profit & Loss Account Balance
4673.99  
3638.04  
2914.16  
2421.32  
2003.84  
    General Reserves
483.91  
437.16  
327.16  
247.16  
177.16  
    Other Reserves
-19.25  
55.84  
51.66  
84.77  
38.25  
Reserve excluding Revaluation Reserve
8128.16  
6928.03  
5021.70  
4424.85  
3242.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8460.51  
7258.76  
5335.43  
4736.33  
3524.33  
Minority Interest
50.25  
68.80  
105.37  
8.84  
10.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
940.30  
922.03  
1356.20  
1338.79  
1252.14  
    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
1179.87  
965.61  
1268.41  
964.20  
424.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-239.57  
-43.58  
87.79  
374.60  
827.65  
Unsecured Loans
29.85  
32.83  
22.05  
2.19  
2.20  
    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
29.85  
32.83  
21.51  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.54  
2.19  
2.20  
Deferred Tax Assets / Liabilities
118.89  
430.57  
443.25  
293.02  
250.87  
    Deferred Tax Assets
12.15  
40.75  
29.10  
20.96  
18.62  
    Deferred Tax Liability
131.04  
471.32  
472.36  
313.98  
269.49  
Other Long Term Liabilities
8.26  
10.40  
6.91  
13.54  
12.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
94.98  
110.89  
86.21  
65.91  
86.72  
Total Non-Current Liabilities
1192.29  
1506.72  
1914.63  
1713.45  
1604.42  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1253.01  
1097.86  
1058.52  
923.56  
765.97  
    Sundry Creditors
1253.01  
1097.86  
1058.52  
923.56  
765.97  
    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
1185.63  
1021.78  
902.07  
819.09  
438.57  
    Bank Overdraft / Short term credit
78.25  
36.46  
46.99  
31.00  
0.00  
    Advances received from customers
107.46  
151.95  
11.32  
106.31  
26.80  
    Interest Accrued But Not Due
13.76  
9.98  
7.24  
11.09  
1.49  
    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  
225.16  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1355.24  
-1187.34  
-945.58  
-965.30  
-689.83  
Short Term Borrowings
1685.44  
986.31  
1477.43  
816.42  
720.23  
    Secured ST Loans repayable on Demands
1375.20  
943.35  
947.56  
717.09  
720.23  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
310.24  
42.96  
529.88  
99.33  
0.00  
Short Term Provisions
13.33  
16.86  
10.68  
34.40  
9.08  
    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
2.22  
12.73  
7.37  
0.16  
7.88  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.11  
4.14  
3.31  
34.25  
0.00  
Total Current Liabilities
4137.40  
3122.82  
3448.70  
2593.48  
1933.85  
Total Liabilities
13840.45  
11957.09  
10804.12  
9052.10  
7073.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9399.83  
8198.86  
7269.66  
4403.27  
3743.67  
Less: Accumulated Depreciation
2258.20  
1711.13  
1405.72  
1173.38  
1042.10  
Less: Impairment of Assets
41.92  
40.29  
36.46  
34.30  
0.00  
Net Block
7099.70  
6447.43  
5827.48  
3195.59  
2701.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1289.64  
1237.76  
1058.42  
1644.27  
759.79  
Non Current Investments
15.68  
15.68  
15.42  
617.88  
617.88  
Long Term Investment
15.68  
15.68  
15.42  
617.88  
617.88  
    Quoted
0.27  
0.27  
0.27  
0.27  
0.27  
    Unquoted
15.68  
15.68  
15.42  
617.88  
617.88  
Long Term Loans & Advances
570.33  
542.48  
571.97  
662.21  
514.92  
Other Non Current Assets
35.43  
32.38  
26.08  
4.22  
9.55  
Total Non-Current Assets
9010.79  
8275.73  
7499.36  
6124.18  
4603.72  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1.18  
3.18  
8.12  
7.37  
8.16  
    Quoted
1.18  
3.18  
8.12  
7.37  
8.16  
    Unquoted
15.68  
15.68  
15.42  
617.88  
617.88  
Inventories
2200.00  
1811.25  
1460.24  
1103.89  
1022.32  
    Raw Materials
585.57  
424.53  
406.39  
328.60  
254.45  
    Work-in Progress
750.28  
213.12  
544.13  
368.40  
348.37  
    Finished Goods
246.74  
663.65  
155.07  
86.73  
115.62  
    Packing Materials
226.24  
143.08  
83.38  
56.15  
50.31  
    Stores ¬†and Spare
272.49  
200.00  
124.30  
94.52  
128.79  
    Other Inventory
118.68  
166.87  
146.98  
169.48  
124.79  
Sundry Debtors
1924.29  
1188.00  
1297.13  
946.90  
709.79  
    Debtors more than Six months
222.68  
213.02  
85.97  
39.80  
46.78  
    Debtors Others
1719.21  
991.32  
1226.47  
922.55  
677.81  
Cash and Bank
133.61  
110.48  
107.82  
366.31  
323.73  
    Cash in hand
32.49  
26.62  
30.51  
11.81  
5.07  
    Balances at Bank
101.12  
83.86  
77.31  
354.50  
318.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57.28  
43.90  
42.92  
85.02  
38.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
11.35  
1.08  
    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
38.17  
18.67  
15.56  
17.44  
10.56  
    Other current_assets
19.11  
25.22  
27.37  
56.23  
26.57  
Short Term Loans and Advances
409.70  
524.57  
388.53  
418.42  
367.27  
    Advances recoverable in cash or in kind
56.35  
181.68  
82.19  
106.45  
86.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
80.86  
    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
353.35  
342.88  
306.34  
311.96  
200.36  
Total Current Assets
4829.66  
3681.36  
3304.76  
2927.92  
2469.47  
Net Current Assets (Including Current Investments)
692.26  
558.54  
-143.94  
334.44  
535.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13840.45  
11957.09  
10804.12  
9052.10  
7073.19  
Contingent Liabilities
13.10  
242.87  
242.95  
565.23  
708.21  
Total Debt
3118.39  
2404.46  
3377.08  
2586.46  
2199.72  
Book Value
50.91  
219.48  
170.06  
152.06  
125.21  
Adjusted Book Value
10.18  
43.90  
34.01  
30.41  
25.04