July, 19 2026 Sunday 22:14 Hrs
Last update 11-9-2025
  • SENSEX :   78,151.45

  • Commodity broking firm in India964.58( 1.25%) 17-Jul-2026
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Sensex 78151.45 964.58  (1.25) 17-Jul-2026
Previous Day Close 77186.87
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Balance Sheet

Nath Bio-Genes (India) Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
537291
INE448G01010
362.7520522
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NATHBIOGEN
7.78
303.49
EPS(TTM)
Face Value()
Div & Yield %
20.52
10
1.25
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 19.0019.0019.0019.0019.0019.00
Reserves Total 629.66591.65554.35522.97594.27538.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds648.66610.65573.35541.97613.27557.61
Secured Loans 106.26103.40104.1891.0788.6363.37
Unsecured Loans 4.884.911.031.8812.156.78
Total Debt111.14108.31105.2192.95100.7870.15
Other Liabilities3.543.002.792.612.572.41
Total Liabilities763.34721.96681.35637.53716.62630.17
APPLICATION OF FUNDS :
Gross Block 278.76274.20269.63267.30267.28264.90
Less : Accumulated Depreciation 28.5324.7525.2522.4120.3618.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 250.23249.45244.38244.89246.92246.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 6.056.065.065.065.055.00
Current Assets, Loans & Advances
Inventories 330.71229.07207.85220.34226.30204.31
Sundry Debtors 88.8494.3197.3185.55109.39107.00
Cash and Bank Balance87.6375.5037.984.1729.2221.98
Loans and Advances 173.37169.64177.85157.74171.19139.04
Total Current Assets680.55568.52520.99467.80536.10472.33
Less : Current Liabilities and Provisions
Current Liabilities 252.29153.29110.75100.0369.8596.38
Provisions 1.241.830.871.973.023.39
Total Current Liabilities & Provisions253.52155.12111.62102.0072.8899.77
Net Current Assets427.02413.40409.37365.80463.22372.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.001.18
Deferred Tax Liability0.000.000.000.000.000.49
Net Deferred Tax0.000.000.000.000.000.69
Other Assets80.0453.0522.5421.791.445.89
Total Assets763.34721.96681.35637.54716.64630.18
Contingent Liabilities89.3192.4071.8560.5960.4152.01
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