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Balance Sheet

NATCO PHARMA LTD.

NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE884.3026.8 (+3.13 %)
PREV CLOSE ( ) 857.50
OPEN PRICE ( ) 855.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135770
TODAY'S LOW / HIGH ( )855.40 896.70
52 WK LOW / HIGH ( )660.05 1563.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
358.00  
358.00  
365.00  
365.00  
365.00  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
358.00  
358.00  
365.00  
365.00  
365.00  
    Equity Paid Up
358.00  
358.00  
365.00  
365.00  
365.00  
    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  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
34.00  
175.00  
Total Reserves
75712.00  
58173.00  
48373.00  
42237.00  
40676.00  
    Securities Premium
12019.00  
12019.00  
14065.00  
14078.00  
13915.00  
    Capital Reserves
516.00  
516.00  
516.00  
516.00  
516.00  
    Profit & Loss Account Balance
62466.00  
44657.00  
32923.00  
26666.00  
25682.00  
    General Reserves
595.00  
595.00  
595.00  
595.00  
595.00  
    Other Reserves
116.00  
386.00  
274.00  
382.00  
-32.00  
Reserve excluding Revaluation Reserve
75712.00  
58173.00  
48373.00  
42237.00  
40676.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76070.00  
58531.00  
48738.00  
42636.00  
41216.00  
Minority Interest
53.00  
0.00  
0.00  
0.00  
18.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-499.00  
-192.00  
124.00  
301.00  
413.00  
    Deferred Tax Assets
2959.00  
2279.00  
1958.00  
1276.00  
648.00  
    Deferred Tax Liability
2460.00  
2087.00  
2082.00  
1577.00  
1061.00  
Other Long Term Liabilities
92.00  
93.00  
28.00  
93.00  
20.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
656.00  
709.00  
853.00  
957.00  
996.00  
Total Non-Current Liabilities
249.00  
610.00  
1005.00  
1351.00  
1429.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2749.00  
2355.00  
2638.00  
1618.00  
1462.00  
    Sundry Creditors
2749.00  
2355.00  
2638.00  
1618.00  
1462.00  
    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
2386.00  
2389.00  
2273.00  
1267.00  
995.00  
    Bank Overdraft / Short term credit
0.00  
149.00  
94.00  
165.00  
163.00  
    Advances received from customers
828.00  
853.00  
862.00  
30.00  
13.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1558.00  
1387.00  
1317.00  
1072.00  
819.00  
Short Term Borrowings
2731.00  
3632.00  
1650.00  
4040.00  
2658.00  
    Secured ST Loans repayable on Demands
1818.00  
1672.00  
749.00  
2890.00  
1284.00  
    Working Capital Loans- Sec
1818.00  
1672.00  
749.00  
2890.00  
1284.00  
    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
-905.00  
288.00  
152.00  
-1740.00  
90.00  
Short Term Provisions
1569.00  
1352.00  
270.00  
179.00  
141.00  
    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
790.00  
323.00  
101.00  
9.00  
13.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
779.00  
1029.00  
169.00  
170.00  
128.00  
Total Current Liabilities
9435.00  
9728.00  
6831.00  
7104.00  
5256.00  
Total Liabilities
85807.00  
68869.00  
56574.00  
51091.00  
47919.00  
ASSETS
  
  
  
  
  
Gross Block
40152.00  
36032.00  
33751.00  
31269.00  
27021.00  
Less: Accumulated Depreciation
12672.00  
11124.00  
9482.00  
8151.00  
6789.00  
Less: Impairment of Assets
500.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26980.00  
24908.00  
24269.00  
23118.00  
20232.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2254.00  
1373.00  
643.00  
1295.00  
2234.00  
Non Current Investments
1528.00  
959.00  
873.00  
1044.00  
1519.00  
Long Term Investment
1528.00  
959.00  
873.00  
1044.00  
1519.00  
    Quoted
0.00  
0.00  
0.00  
402.00  
704.00  
    Unquoted
1528.00  
959.00  
873.00  
642.00  
815.00  
Long Term Loans & Advances
738.00  
1127.00  
783.00  
720.00  
443.00  
Other Non Current Assets
1607.00  
267.00  
3.00  
47.00  
43.00  
Total Non-Current Assets
33107.00  
28634.00  
26571.00  
26224.00  
24471.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3208.00  
4435.00  
3050.00  
2037.00  
1518.00  
    Quoted
2166.00  
1437.00  
1006.00  
816.00  
231.00  
    Unquoted
1042.00  
2998.00  
2044.00  
1221.00  
1287.00  
Inventories
7658.00  
7005.00  
7429.00  
7620.00  
7982.00  
    Raw Materials
2337.00  
2041.00  
2223.00  
2446.00  
3422.00  
    Work-in Progress
1253.00  
1023.00  
1293.00  
1750.00  
1834.00  
    Finished Goods
2372.00  
2383.00  
2780.00  
2063.00  
1303.00  
    Packing Materials
506.00  
422.00  
303.00  
311.00  
310.00  
    Stores  and Spare
962.00  
775.00  
736.00  
965.00  
769.00  
    Other Inventory
228.00  
361.00  
94.00  
85.00  
344.00  
Sundry Debtors
12466.00  
11889.00  
8561.00  
6206.00  
4129.00  
    Debtors more than Six months
190.00  
139.00  
196.00  
866.00  
328.00  
    Debtors Others
12473.00  
11947.00  
8515.00  
5762.00  
3952.00  
Cash and Bank
21760.00  
9529.00  
5463.00  
2061.00  
2835.00  
    Cash in hand
2.00  
3.00  
3.00  
4.00  
5.00  
    Balances at Bank
21758.00  
9526.00  
5460.00  
2057.00  
2830.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1351.00  
995.00  
644.00  
881.00  
947.00  
    Interest accrued on Investments
1004.00  
664.00  
285.00  
252.00  
362.00  
    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
305.00  
289.00  
283.00  
326.00  
226.00  
    Other current_assets
42.00  
42.00  
76.00  
303.00  
359.00  
Short Term Loans and Advances
6257.00  
6382.00  
4856.00  
6062.00  
6037.00  
    Advances recoverable in cash or in kind
1007.00  
1105.00  
660.00  
1001.00  
1123.00  
    Advance income tax and TDS
0.00  
0.00  
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
5250.00  
5277.00  
4196.00  
5061.00  
4914.00  
Total Current Assets
52700.00  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85807.00  
68869.00  
56574.00  
51091.00  
47919.00  
Contingent Liabilities
30.00  
4.00  
146.00  
80.00  
12.00  
Total Debt
2731.00  
3632.00  
1650.00  
4040.00  
2658.00  
Book Value
424.97  
326.99  
267.06  
233.44  
224.88  
Adjusted Book Value
424.97  
326.99  
267.06  
233.44  
224.88  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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