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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
8.61
14456.85
EPS(TTM)
Face Value()
Div & Yield %
93.7
2
0.74
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
35.8035.8036.5036.5036.5036.40
Reserves Total
7298.105556.504665.504155.404054.603833.10
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
7333.905592.304702.004191.904091.103869.50
Secured Loans
181.80167.2074.90289.00128.40134.00
Unsecured Loans
92.80198.9086.20110.50128.00180.00
Total Debt
274.60366.10161.10399.50256.40314.00
Other Liabilities
70.2074.9087.0097.00100.7091.00
Total Liabilities
7678.706033.304950.104688.404448.204274.50
APPLICATION OF FUNDS :
Gross Block
3783.703359.503157.102977.802678.302133.70
Less : Accumulated Depreciation
1216.901072.80923.30803.60672.40559.20
Less:Impairment of Assets
50.000.000.000.000.000.00
Net Block
2516.802286.702233.802174.202005.901574.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
225.30133.9062.80128.70223.40517.80
Producing Properties
0.000.000.000.000.000.00
Investments
855.10741.70657.50550.00337.00191.10
Current Assets, Loans & Advances
Inventories
642.10596.90616.00697.70769.20524.40
Sundry Debtors
1178.201076.60793.10575.60399.80536.70
Cash and Bank Balance
1856.90864.90412.00100.90262.8054.10
Loans and Advances
720.80708.10533.70673.90694.601119.70
Total Current Assets
4398.003246.502354.802048.102126.402234.90
Less : Current Liabilities and Provisions
Current Liabilities
435.50386.30383.60242.60250.20327.60
Provisions
155.70134.4025.3017.0012.8019.00
Total Current Liabilities & Provisions
591.20520.70408.90259.60263.00346.60
Net Current Assets
3806.802725.801945.901788.501863.401888.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
287.00215.80176.50127.6064.900.00
Deferred Tax Liability
246.00208.70205.40157.60106.2025.60
Net Deferred Tax
41.007.10-28.90-30.00-41.30-25.60
Other Assets
233.70138.1079.0077.0059.80128.40
Total Assets
7678.706033.304950.104688.404448.204274.50
Contingent Liabilities
3.000.4047.5037.9015.901.10

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