28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Nath Bio-Genes (India) Ltd.

BSE

  • 147.75 -0.85 (-0.57%)
  • Vol: 25604
  • BSE Code: 537291
  • PREV. CLOSE
    148.60
  • OPEN PRICE
    149.55
  • BID PRICE (QTY.)
    147.75(350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 148.15 0.00 (0%)
  • Vol: 26045
  • NSE Code: NATHBIOGEN
  • PREV. CLOSE
    148.15
  • OPEN PRICE
    150.10
  • BID PRICE (QTY.)
    148.15(654)
  • OFFER PRICE (QTY.)
    0.00(0)

Nath Bio-Genes (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
160.04  
160.04  
    Equity - Authorised
165.00  
165.00  
    Equity - Issued
160.04  
160.04  
    Equity Paid Up
160.04  
160.04  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
414.70  
297.24  
    Securities Premium
0.00  
0.00  
    Capital Reserves
126.40  
126.40  
    Profit & Loss Account Balance
258.60  
141.14  
    General Reserves
29.70  
29.70  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
414.70  
297.24  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
574.74  
457.28  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
10.48  
5.72  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
10.48  
5.72  
Unsecured Loans
1.76  
2.02  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
1.76  
2.02  
Deferred Tax Assets / Liabilities
-9.03  
-8.62  
    Deferred Tax Assets
9.03  
8.62  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
14.69  
14.13  
Total Non-Current Liabilities
17.90  
13.24  
Current Liabilities
NA  
NA  
Trade Payables
276.14  
163.60  
    Sundry Creditors
276.14  
163.60  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
530.94  
474.60  
    Bank Overdraft / Short term credit
51.76  
113.37  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-580.94  
-585.94  
Short Term Borrowings
171.16  
81.65  
    Secured ST Loans repayable on Demands
136.98  
11.58  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
34.17  
70.07  
Short Term Provisions
2.92  
0.55  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1.02  
0.55  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1.90  
0.00  
Total Current Liabilities
981.16  
720.40  
Total Liabilities
1573.80  
1190.93  
ASSETS
NA  
NA  
Gross Block
767.54  
558.12  
Less: Accumulated Depreciation
391.26  
349.45  
Less: Impairment of Assets
0.00  
0.00  
Net Block
376.28  
208.67  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.02  
5.06  
Long Term Investment
0.02  
5.06  
    Quoted
0.00  
0.00  
    Unquoted
0.02  
5.06  
Long Term Loans & Advances
0.00  
15.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
376.30  
228.73  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.02  
5.06  
Inventories
771.75  
657.56  
    Raw Materials
0.00  
0.00  
    Work-in Progress
677.14  
598.98  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
43.41  
37.81  
    Other Inventory
51.20  
20.77  
Sundry Debtors
209.86  
124.52  
    Debtors more than Six months
50.72  
40.19  
    Debtors Others
173.92  
96.10  
Cash and Bank
24.80  
32.91  
    Cash in hand
0.74  
0.71  
    Balances at Bank
24.06  
32.20  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
18.12  
4.59  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.01  
    Prepaid Expenses
1.47  
1.09  
    Other current_assets
16.65  
3.48  
Short Term Loans and Advances
172.97  
142.63  
    Advances recoverable in cash or in kind
134.58  
101.77  
    Advance income tax and TDS
30.64  
32.78  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
7.75  
8.07  
Total Current Assets
1197.50  
962.20  
Net Current Assets (Including Current Investments)
216.34  
241.80  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1573.80  
1190.93  
Contingent Liabilities
3.41  
2.55  
Total Debt
192.47  
112.71  
Book Value
35.91  
28.57  
Adjusted Book Value
35.91  
28.57