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Balance Sheet |
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Natco Pharma Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : G S Murthy | Home : Natco | Book Value: 284.4746621 | BSE Code : 524816 | Market Cap: 18509.21 | NSE Code : NATCOPHARM | P / E : 15.28 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 36.50 | 36.50 | 36.50 | 36.40 | 36.50 | Reserves & Surplus | 4665.50 | 4155.40 | 4054.60 | 3833.10 | 3526.70 | Total Shareholders Funds | 4702.00 | 4191.90 | 4091.10 | 3869.50 | 3563.20 | Secured Loans | 74.90 | 289.00 | 128.40 | 134.00 | 103.80 | Unsecured Loans | 173.20 | 207.50 | 228.70 | 271.00 | 352.50 | Total Debt | 248.10 | 496.50 | 357.10 | 405.00 | 456.30 | Total Liabilities | 4950.10 | 4688.40 | 4448.20 | 4274.50 | 4019.50 | APPLICATION OF FUNDS: | Gross Block | 3157.10 | 2977.80 | 2678.30 | 2133.70 | 1678.20 | Less: Accum. Depreciation | 923.30 | 803.60 | 672.40 | 559.20 | 463.30 | Net Block | 2233.80 | 2174.20 | 2005.90 | 1574.50 | 1214.90 | Capital Work in Progress | 62.80 | 128.70 | 223.40 | 517.80 | 637.50 | Investments | 657.50 | 550.00 | 337.00 | 191.10 | 244.40 | Inventories | 616.00 | 697.70 | 769.20 | 524.40 | 508.40 | Sundry Debtors | 793.10 | 575.60 | 399.80 | 536.70 | 491.60 | Cash and Bank Balance | 412.00 | 100.90 | 262.80 | 54.10 | 262.70 | Loans and Advances | 791.60 | 878.50 | 819.30 | 1248.10 | 1025.60 | Current Liabilities | 591.40 | 400.20 | 356.40 | 353.20 | 350.60 | Provisions | 25.30 | 17.00 | 12.80 | 19.00 | 15.00 | Net Current Assets | 1996.00 | 1835.50 | 1881.90 | 1991.10 | 1922.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4950.10 | 4688.40 | 4448.20 | 4274.50 | 4019.50 | Contingent Liabilities | 47.50 | 37.90 | 15.90 | 1.10 | 2.80 |
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