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Balance Sheet

NATCO PHARMA LTD.

NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE879.903.1 (+0.35 %)
PREV CLOSE ( ) 876.80
OPEN PRICE ( ) 880.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19974
TODAY'S LOW / HIGH ( )870.00 884.50
52 WK LOW / HIGH ( )660.05 1638.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
358.00  
365.00  
365.00  
365.00  
364.00  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
358.00  
365.00  
365.00  
365.00  
364.00  
    Equity Paid Up
358.00  
365.00  
365.00  
365.00  
364.00  
    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  
34.00  
175.00  
235.00  
Total Reserves
58173.00  
48373.00  
42237.00  
40676.00  
37136.00  
    Securities Premium
12019.00  
14065.00  
14078.00  
13915.00  
13729.00  
    Capital Reserves
516.00  
516.00  
516.00  
516.00  
516.00  
    Profit & Loss Account Balance
44657.00  
32923.00  
26666.00  
25682.00  
22391.00  
    General Reserves
595.00  
595.00  
595.00  
595.00  
595.00  
    Other Reserves
386.00  
274.00  
382.00  
-32.00  
-95.00  
Reserve excluding Revaluation Reserve
58173.00  
48373.00  
42237.00  
40676.00  
37136.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58531.00  
48738.00  
42636.00  
41216.00  
37735.00  
Minority Interest
0.00  
0.00  
0.00  
18.00  
112.00  
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
-192.00  
124.00  
301.00  
413.00  
259.00  
    Deferred Tax Assets
2279.00  
1958.00  
1276.00  
648.00  
452.00  
    Deferred Tax Liability
2087.00  
2082.00  
1577.00  
1061.00  
711.00  
Other Long Term Liabilities
93.00  
28.00  
93.00  
20.00  
17.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
709.00  
853.00  
957.00  
996.00  
902.00  
Total Non-Current Liabilities
610.00  
1005.00  
1351.00  
1429.00  
1178.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2355.00  
2638.00  
1618.00  
1462.00  
2554.00  
    Sundry Creditors
2355.00  
2638.00  
1618.00  
1462.00  
2554.00  
    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
2389.00  
2273.00  
1267.00  
995.00  
967.00  
    Bank Overdraft / Short term credit
149.00  
94.00  
165.00  
163.00  
135.00  
    Advances received from customers
853.00  
862.00  
30.00  
13.00  
4.00  
    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
1387.00  
1317.00  
1072.00  
819.00  
828.00  
Short Term Borrowings
3632.00  
1650.00  
4040.00  
2658.00  
3142.00  
    Secured ST Loans repayable on Demands
1672.00  
749.00  
2890.00  
1284.00  
1340.00  
    Working Capital Loans- Sec
1672.00  
749.00  
2890.00  
1284.00  
1340.00  
    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
288.00  
152.00  
-1740.00  
90.00  
462.00  
Short Term Provisions
1352.00  
270.00  
179.00  
141.00  
190.00  
    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
323.00  
101.00  
9.00  
13.00  
85.00  
    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
1029.00  
169.00  
170.00  
128.00  
105.00  
Total Current Liabilities
9728.00  
6831.00  
7104.00  
5256.00  
6853.00  
Total Liabilities
68869.00  
56574.00  
51091.00  
47919.00  
45878.00  
ASSETS
  
  
  
  
  
Gross Block
36032.00  
33751.00  
31269.00  
27021.00  
21487.00  
Less: Accumulated Depreciation
11124.00  
9482.00  
8151.00  
6789.00  
5643.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24908.00  
24269.00  
23118.00  
20232.00  
15844.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1373.00  
643.00  
1295.00  
2234.00  
5180.00  
Non Current Investments
959.00  
873.00  
1044.00  
1519.00  
836.00  
Long Term Investment
959.00  
873.00  
1044.00  
1519.00  
836.00  
    Quoted
0.00  
0.00  
402.00  
704.00  
501.00  
    Unquoted
959.00  
873.00  
642.00  
815.00  
335.00  
Long Term Loans & Advances
1127.00  
783.00  
720.00  
443.00  
720.00  
Other Non Current Assets
267.00  
3.00  
47.00  
43.00  
42.00  
Total Non-Current Assets
28634.00  
26571.00  
26224.00  
24471.00  
22622.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4435.00  
3050.00  
2037.00  
1518.00  
287.00  
    Quoted
1437.00  
1006.00  
816.00  
231.00  
50.00  
    Unquoted
2998.00  
2044.00  
1221.00  
1287.00  
237.00  
Inventories
7005.00  
7429.00  
7620.00  
7982.00  
5580.00  
    Raw Materials
2041.00  
2223.00  
2446.00  
3422.00  
1627.00  
    Work-in Progress
1023.00  
1293.00  
1750.00  
1834.00  
1566.00  
    Finished Goods
2383.00  
2780.00  
2063.00  
1303.00  
1140.00  
    Packing Materials
422.00  
303.00  
311.00  
310.00  
264.00  
    Stores  and Spare
775.00  
736.00  
965.00  
769.00  
635.00  
    Other Inventory
361.00  
94.00  
85.00  
344.00  
348.00  
Sundry Debtors
11889.00  
8561.00  
6206.00  
4129.00  
5513.00  
    Debtors more than Six months
139.00  
196.00  
866.00  
328.00  
0.00  
    Debtors Others
11947.00  
8515.00  
5762.00  
3952.00  
5688.00  
Cash and Bank
9529.00  
5463.00  
2061.00  
2835.00  
660.00  
    Cash in hand
3.00  
3.00  
4.00  
5.00  
11.00  
    Balances at Bank
9526.00  
5460.00  
2057.00  
2830.00  
649.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
995.00  
644.00  
881.00  
947.00  
916.00  
    Interest accrued on Investments
664.00  
285.00  
252.00  
362.00  
469.00  
    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
289.00  
283.00  
326.00  
226.00  
180.00  
    Other current_assets
42.00  
76.00  
303.00  
359.00  
267.00  
Short Term Loans and Advances
6382.00  
4856.00  
6062.00  
6037.00  
10300.00  
    Advances recoverable in cash or in kind
1105.00  
660.00  
1001.00  
1123.00  
1408.00  
    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
5277.00  
4196.00  
5061.00  
4914.00  
8892.00  
Total Current Assets
40235.00  
30003.00  
24867.00  
23448.00  
23256.00  
Net Current Assets (Including Current Investments)
30507.00  
23172.00  
17763.00  
18192.00  
16403.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
68869.00  
56574.00  
51091.00  
47919.00  
45878.00  
Contingent Liabilities
4.00  
146.00  
80.00  
12.00  
11.00  
Total Debt
3632.00  
1650.00  
4040.00  
2658.00  
3142.00  
Book Value
326.99  
267.06  
233.44  
224.88  
206.04  
Adjusted Book Value
326.99  
267.06  
233.44  
224.88  
206.04  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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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