30 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:43 PM
Nectar Lifesciences Ltd.

BSE

  • 35.20 -0.20 (-0.56%)
  • Vol: 42476
  • BSE Code: 532649
  • PREV. CLOSE
    35.40
  • OPEN PRICE
    35.45
  • BID PRICE (QTY.)
    35.20(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 35.10 0.00 (0%)
  • Vol: 138664
  • NSE Code: NECLIFE
  • PREV. CLOSE
    35.10
  • OPEN PRICE
    35.55
  • BID PRICE (QTY.)
    35.10(1383)
  • OFFER PRICE (QTY.)
    0.00(0)

Nectar Lifesciences 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
224.26  
224.26  
224.26  
224.26  
224.26  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
224.26  
224.26  
224.26  
224.26  
224.26  
    Equity Paid Up
224.26  
224.26  
224.26  
224.26  
224.26  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9355.22  
9046.36  
8451.74  
7620.38  
6987.07  
    Securities Premium
3287.98  
3287.98  
3287.98  
3288.00  
2723.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5926.22  
5617.35  
5022.74  
4191.35  
4122.19  
    General Reserves
141.02  
141.03  
141.02  
141.02  
141.02  
    Other Reserves
0.00  
0.00  
0.00  
0.01  
0.00  
Reserve excluding Revaluation Reserve
9355.22  
9046.36  
8451.74  
7620.38  
6987.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9579.48  
9270.62  
8676.00  
7844.64  
7211.33  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2643.59  
2225.88  
2604.81  
3629.30  
2336.03  
    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
2643.59  
2225.88  
2604.81  
3629.30  
2336.03  
    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
11.70  
7.50  
4.80  
6.87  
7.39  
    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
3.76  
1.64  
3.43  
3.99  
3.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.95  
5.86  
1.37  
2.88  
4.29  
    Other Unsecured Loan
-0.01  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1101.93  
1118.93  
957.56  
630.22  
508.06  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1101.93  
1118.93  
957.56  
630.22  
508.06  
Other Long Term Liabilities
151.87  
8.08  
10.30  
19.57  
11.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.11  
49.00  
37.89  
34.26  
24.11  
Total Non-Current Liabilities
3969.20  
3409.39  
3615.36  
4320.22  
2886.67  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4555.77  
4400.61  
3825.18  
1944.91  
1398.32  
    Sundry Creditors
4555.77  
4400.61  
3825.18  
1944.91  
1398.32  
    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
905.00  
867.15  
1312.76  
1298.69  
2459.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
88.99  
59.04  
38.57  
62.82  
30.69  
    Interest Accrued But Not Due
38.96  
26.60  
21.05  
23.22  
17.99  
    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  
2316.44  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1021.25  
-945.29  
-1412.63  
-1377.86  
-4817.02  
Short Term Borrowings
5952.98  
5798.42  
5091.11  
5652.11  
3300.10  
    Secured ST Loans repayable on Demands
5952.98  
5798.42  
5091.11  
5452.11  
3300.10  
    Working Capital Loans- Sec
5952.98  
5798.42  
5091.11  
5452.11  
3300.10  
    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
-5952.98  
-5798.42  
-5091.11  
-5252.11  
-3300.10  
Short Term Provisions
142.22  
194.49  
219.96  
148.14  
870.17  
    Proposed Equity Dividend
22.47  
22.43  
22.43  
22.43  
22.43  
    Provision for Corporate Dividend Tax
4.57  
3.81  
3.64  
3.64  
3.64  
    Provision for Tax
80.32  
150.79  
183.77  
106.22  
96.97  
    Provision for post retirement benefits
4.61  
2.72  
4.69  
8.56  
6.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.25  
14.74  
5.43  
7.29  
741.10  
Total Current Liabilities
11555.97  
11260.67  
10449.01  
9043.85  
8027.88  
Total Liabilities
25104.65  
23940.68  
22740.37  
21208.71  
18125.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14514.19  
13411.54  
12233.12  
10914.65  
9092.64  
Less: Accumulated Depreciation
5176.88  
3936.11  
3094.73  
2335.94  
1730.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9337.31  
9475.43  
9138.39  
8578.71  
7362.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
913.12  
1222.64  
1385.70  
1501.34  
824.17  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.50  
0.50  
0.50  
0.50  
0.50  
Long Term Loans & Advances
804.43  
868.67  
704.80  
631.22  
498.37  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11055.36  
11567.24  
11229.39  
10711.77  
8685.63  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4.36  
3.14  
3.19  
1.41  
53.32  
    Quoted
5.61  
4.74  
4.74  
2.74  
54.65  
    Unquoted
1.50  
0.50  
0.50  
0.50  
0.50  
Inventories
7909.75  
7584.27  
6760.01  
5914.16  
4708.85  
    Raw Materials
752.47  
744.38  
538.53  
330.03  
472.35  
    Work-in Progress
6501.60  
6277.09  
5703.89  
4922.74  
3679.66  
    Finished Goods
361.01  
266.38  
187.93  
346.52  
311.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
294.67  
296.42  
329.66  
314.87  
245.63  
Sundry Debtors
4464.96  
3766.49  
3493.86  
3044.93  
3111.28  
    Debtors more than Six months
269.81  
208.73  
273.86  
147.86  
61.98  
    Debtors Others
4280.85  
3643.01  
3298.46  
2935.97  
3070.30  
Cash and Bank
333.82  
99.78  
62.40  
259.25  
325.75  
    Cash in hand
15.12  
3.04  
1.52  
2.05  
2.06  
    Balances at Bank
318.70  
96.74  
60.88  
257.20  
323.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
131.17  
229.54  
322.94  
226.49  
220.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
131.17  
229.54  
322.94  
226.49  
220.46  
Short Term Loans and Advances
846.12  
690.15  
868.43  
1050.47  
1020.29  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
31.80  
31.86  
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
814.32  
658.29  
868.43  
1050.47  
1020.29  
Total Current Assets
13690.17  
12373.37  
11510.83  
10496.71  
9439.95  
Net Current Assets (Including Current Investments)
2134.20  
1112.70  
1061.82  
1452.86  
1412.07  
Miscellaneous Expenses not written off
359.12  
0.07  
0.15  
0.23  
0.30  
Total Assets
25104.65  
23940.68  
22740.37  
21208.71  
18125.88  
Contingent Liabilities
477.34  
434.34  
682.91  
1195.90  
591.52  
Total Debt
9247.77  
8584.18  
8793.30  
10431.60  
7959.96  
Book Value
41.11  
41.34  
38.69  
34.98  
32.15  
Adjusted Book Value
41.11  
41.34  
38.69  
34.98  
32.15