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Balance Sheet

NATH BIO-GENES (INDIA) LTD.

NSE : NATHBIOGENBSE : 537291ISIN CODE : INE448G01010Industry : AgricultureHouse : Private
BSE170.75-3.25 (-1.87 %)
PREV CLOSE ( ) 174.00
OPEN PRICE ( ) 176.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 801
TODAY'S LOW / HIGH ( )170.55 176.35
52 WK LOW / HIGH ( )141.1 238
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
190.04  
190.04  
190.04  
190.04  
160.04  
    Equity - Authorised
205.00  
205.00  
205.00  
205.00  
165.00  
    Equity - Issued
190.04  
190.04  
190.04  
190.04  
160.04  
    Equity Paid Up
190.04  
190.04  
190.04  
190.04  
160.04  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6253.83  
5909.15  
5541.69  
5229.23  
414.70  
    Securities Premium
1335.00  
1335.00  
1335.00  
1335.00  
0.00  
    Capital Reserves
117.18  
117.18  
117.18  
117.18  
126.40  
    Profit & Loss Account Balance
4762.73  
4414.75  
4056.57  
3744.31  
258.60  
    General Reserves
29.70  
29.70  
29.70  
29.70  
29.70  
    Other Reserves
9.22  
12.53  
3.25  
3.04  
0.00  
Reserve excluding Revaluation Reserve
6253.83  
5909.15  
5541.69  
5229.23  
414.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6443.87  
6099.19  
5731.73  
5419.27  
574.74  
Minority Interest
0.00  
0.00  
0.00  
-0.05  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16.09  
28.27  
4.03  
6.65  
10.48  
    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
16.09  
28.27  
4.03  
6.65  
10.48  
Unsecured Loans
113.68  
20.38  
0.00  
0.00  
1.76  
    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
113.68  
20.38  
0.00  
0.00  
1.76  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
-9.03  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
9.03  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.43  
30.00  
27.87  
26.11  
14.69  
Total Non-Current Liabilities
165.20  
78.65  
31.90  
32.75  
17.90  
Current Liabilities
  
  
  
  
  
Trade Payables
794.84  
432.96  
277.36  
427.82  
276.14  
    Sundry Creditors
794.84  
432.96  
277.36  
427.82  
276.14  
    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
1764.39  
1131.90  
837.48  
579.54  
530.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
370.58  
281.75  
148.06  
158.08  
51.76  
    Interest Accrued But Not Due
5.08  
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
1388.73  
850.14  
689.42  
421.46  
479.18  
Short Term Borrowings
1081.41  
1041.30  
1040.79  
915.85  
171.16  
    Secured ST Loans repayable on Demands
1032.64  
992.18  
1030.46  
897.01  
136.98  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
48.78  
49.12  
10.33  
18.84  
34.17  
Short Term Provisions
12.37  
18.31  
8.71  
19.71  
2.92  
    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
3.90  
9.47  
2.81  
8.87  
1.02  
    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
8.47  
8.84  
5.91  
10.83  
1.90  
Total Current Liabilities
3653.01  
2624.47  
2164.33  
1942.91  
981.16  
Total Liabilities
10262.08  
8802.31  
7927.97  
7394.89  
1573.80  
ASSETS
  
  
  
  
  
Gross Block
2789.36  
2742.07  
2696.25  
2672.96  
767.54  
Less: Accumulated Depreciation
285.60  
247.48  
252.48  
224.07  
391.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2503.76  
2494.59  
2443.77  
2448.89  
376.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
57.82  
60.46  
50.48  
50.48  
0.02  
Long Term Investment
57.82  
60.46  
50.48  
50.48  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
57.82  
60.46  
50.48  
50.48  
0.02  
Long Term Loans & Advances
800.42  
530.60  
235.40  
217.86  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3362.00  
3085.66  
2729.65  
2717.23  
376.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3380.16  
2303.09  
2078.47  
2203.43  
771.75  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3070.51  
2113.40  
1908.03  
1897.24  
677.14  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
118.92  
69.11  
56.05  
61.18  
43.41  
    Other Inventory
190.73  
120.59  
114.39  
245.00  
51.20  
Sundry Debtors
889.02  
943.09  
973.14  
855.48  
209.86  
    Debtors more than Six months
352.36  
547.67  
183.38  
618.01  
50.72  
    Debtors Others
684.13  
465.82  
868.25  
297.78  
173.92  
Cash and Bank
888.99  
774.10  
379.95  
41.81  
24.80  
    Cash in hand
0.86  
0.28  
0.40  
0.48  
0.74  
    Balances at Bank
888.13  
773.82  
379.56  
41.33  
24.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.21  
4.65  
3.73  
3.95  
18.12  
    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
15.05  
0.75  
0.13  
0.47  
0.00  
    Prepaid Expenses
4.29  
2.90  
3.60  
3.48  
1.47  
    Other current_assets
0.87  
0.99  
0.00  
0.00  
16.65  
Short Term Loans and Advances
1721.70  
1691.73  
1763.04  
1573.00  
172.97  
    Advances recoverable in cash or in kind
2512.84  
2482.72  
2587.11  
2389.30  
134.58  
    Advance income tax and TDS
36.52  
51.10  
60.49  
68.87  
30.64  
    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
-827.66  
-842.10  
-884.56  
-885.17  
7.75  
Total Current Assets
6900.08  
5716.65  
5198.32  
4677.66  
1197.50  
Net Current Assets (Including Current Investments)
3247.07  
3092.18  
3033.98  
2734.75  
216.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10262.08  
8802.31  
7927.97  
7394.89  
1573.80  
Contingent Liabilities
893.12  
923.97  
718.48  
605.89  
3.41  
Total Debt
1225.01  
1103.46  
1052.12  
929.59  
192.47  
Book Value
339.08  
320.94  
301.61  
285.16  
35.91  
Adjusted Book Value
339.08  
320.94  
301.61  
285.16  
35.91  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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