June, 30 2025 Monday 17:44 Hrs
  • SENSEX :   83,606.46

  • Top commodity trading and broking companies in India-452.44( -0.54%) 30-Jun-2025
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Sensex 83606.46 -452.44  (-0.54) 30-Jun-2025
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Balance Sheet

Natco Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524816
INE987B01026
409.4649822
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NATCOPHARM
8.55
15828.83
EPS(TTM)
Face Value()
Div & Yield %
103.31
2
0.68
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 35.8036.5036.5036.5036.4036.50
Reserves Total 5556.504665.504155.404054.603833.103526.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5592.304702.004191.904091.103869.503563.20
Secured Loans 167.2074.90289.00128.40134.00103.80
Unsecured Loans 198.9086.20110.50128.00180.00280.70
Total Debt366.10161.10399.50256.40314.00384.50
Other Liabilities74.9087.0097.00100.7091.0071.80
Total Liabilities6033.304950.104688.404448.204274.504019.50
APPLICATION OF FUNDS :
Gross Block 3359.503157.102977.802678.302133.701678.20
Less : Accumulated Depreciation 1072.80923.30803.60672.40559.20463.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2286.702233.802174.202005.901574.501214.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress133.9062.80128.70223.40517.80637.50
Producing Properties0.000.000.000.000.000.00
Investments 741.70657.50550.00337.00191.10244.40
Current Assets, Loans & Advances
Inventories 596.90616.00697.70769.20524.40508.40
Sundry Debtors 1076.60793.10575.60399.80536.70491.60
Cash and Bank Balance864.90412.00100.90262.8054.10262.70
Loans and Advances 708.10533.70673.90694.601119.70877.90
Total Current Assets3246.502354.802048.102126.402234.902140.60
Less : Current Liabilities and Provisions
Current Liabilities 386.30383.60242.60250.20327.60310.30
Provisions 134.4025.3017.0012.8019.0015.00
Total Current Liabilities & Provisions520.70408.90259.60263.00346.60325.30
Net Current Assets2725.801945.901788.501863.401888.301815.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets215.80176.50127.6064.900.0029.00
Deferred Tax Liability208.70205.40157.60106.2025.6040.30
Net Deferred Tax7.10-28.90-30.00-41.30-25.60-11.30
Other Assets138.1079.0077.0059.80128.40118.70
Total Assets6033.304950.104688.404448.204274.504019.50
Contingent Liabilities0.4047.5037.9015.901.102.80
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