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Balance Sheet

NATCO PHARMA LTD.

NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE708.709.2 (+1.32 %)
PREV CLOSE (Rs.) 699.50
OPEN PRICE (Rs.) 706.60
BID PRICE (QTY) 708.70 (32)
OFFER PRICE (QTY) 710.00 (200)
VOLUME 3241
TODAY'S LOW / HIGH (Rs.)703.35 710.65
52 WK LOW / HIGH (Rs.)637.4 1061.95
NSE709.908 (+1.14 %)
PREV CLOSE( Rs. ) 701.90
OPEN PRICE (Rs.) 705.15
BID PRICE (QTY) 709.90 (16)
OFFER PRICE (QTY) 710.00 (1380)
VOLUME 82672
TODAY'S LOW / HIGH(Rs.) 705.15 713.90
52 WK LOW / HIGH (Rs.)636 1050
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
369.00  
349.00  
348.00  
332.35  
330.73  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
369.00  
349.00  
348.00  
332.35  
330.73  
    Equity Paid Up
369.00  
349.00  
348.00  
332.35  
330.73  
    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  
10.00  
10.00  
Share Warrants & Outstandings
242.00  
154.00  
97.00  
0.00  
0.00  
Total Reserves
30111.00  
15990.00  
12512.00  
8128.16  
6928.03  
    Securities Premium
15206.00  
6178.00  
6112.00  
2782.23  
2589.72  
    Capital Reserves
207.00  
207.00  
207.00  
207.27  
207.27  
    Profit & Loss Account Balance
14239.00  
9094.00  
5650.00  
4673.99  
3638.04  
    General Reserves
595.00  
595.00  
595.00  
483.91  
437.16  
    Other Reserves
-136.00  
-84.00  
-52.00  
-19.25  
55.84  
Reserve excluding Revaluation Reserve
30111.00  
15990.00  
12512.00  
8128.16  
6928.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30722.00  
16493.00  
12957.00  
8460.51  
7258.76  
Minority Interest
38.00  
41.00  
49.00  
50.25  
68.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
940.30  
922.03  
    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  
67.00  
1179.87  
965.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-67.00  
-239.57  
-43.58  
Unsecured Loans
0.00  
0.00  
0.00  
29.85  
32.83  
    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  
29.85  
32.83  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
139.00  
150.00  
147.00  
118.89  
430.57  
    Deferred Tax Assets
7.00  
6.00  
60.00  
12.15  
40.75  
    Deferred Tax Liability
146.00  
156.00  
207.00  
131.04  
471.32  
Other Long Term Liabilities
8.00  
8.00  
8.00  
8.26  
10.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
324.00  
219.00  
125.00  
94.98  
110.89  
Total Non-Current Liabilities
471.00  
377.00  
280.00  
1192.29  
1506.72  
Current Liabilities
  
  
  
  
  
Trade Payables
2691.00  
2627.00  
2756.00  
1253.01  
1097.86  
    Sundry Creditors
2691.00  
2627.00  
2756.00  
1253.01  
1097.86  
    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
1334.00  
1271.00  
1142.00  
1185.63  
1021.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
78.25  
36.46  
    Advances received from customers
184.00  
144.00  
237.00  
107.46  
151.95  
    Interest Accrued But Not Due
0.00  
2.00  
0.00  
13.76  
9.98  
    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
-1563.00  
-1452.00  
-1407.00  
-1355.24  
-1187.34  
Short Term Borrowings
1732.00  
2216.00  
984.00  
1685.44  
986.31  
    Secured ST Loans repayable on Demands
988.00  
1456.00  
882.00  
1375.20  
943.35  
    Working Capital Loans- Sec
988.00  
1456.00  
882.00  
1375.20  
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
-244.00  
-696.00  
-780.00  
-1064.96  
42.96  
Short Term Provisions
163.00  
151.00  
49.00  
13.33  
16.86  
    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
26.00  
133.00  
34.00  
2.22  
12.73  
    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
137.00  
18.00  
15.00  
11.11  
4.14  
Total Current Liabilities
5920.00  
6265.00  
4931.00  
4137.40  
3122.82  
Total Liabilities
37151.00  
23176.00  
18217.00  
13840.45  
11957.09  
ASSETS
  
  
  
  
  
Gross Block
14076.00  
11587.00  
9833.00  
9399.83  
8198.86  
Less: Accumulated Depreciation
3890.00  
3257.00  
2732.00  
2258.20  
1711.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
41.92  
40.29  
Net Block
10186.00  
8330.00  
7101.00  
7099.70  
6447.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4800.00  
3363.00  
2118.00  
1289.64  
1237.76  
Non Current Investments
81.00  
1.00  
1.00  
15.68  
15.68  
Long Term Investment
81.00  
1.00  
1.00  
15.68  
15.68  
    Quoted
0.00  
0.00  
0.00  
0.27  
0.27  
    Unquoted
81.00  
1.00  
1.00  
15.68  
15.68  
Long Term Loans & Advances
754.00  
604.00  
621.00  
570.33  
542.48  
Other Non Current Assets
23.00  
5.00  
6.00  
35.43  
32.38  
Total Non-Current Assets
15844.00  
12303.00  
9847.00  
9010.79  
8275.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
684.00  
321.00  
221.00  
1.18  
3.18  
    Quoted
83.00  
90.00  
21.00  
1.18  
3.18  
    Unquoted
81.00  
1.00  
1.00  
15.68  
15.68  
Inventories
4384.00  
3489.00  
3573.00  
2200.00  
1811.25  
    Raw Materials
1571.00  
1109.00  
1382.00  
585.57  
424.53  
    Work-in Progress
1239.00  
1021.00  
986.00  
750.28  
213.12  
    Finished Goods
621.00  
613.00  
528.00  
246.74  
663.65  
    Packing Materials
193.00  
244.00  
280.00  
226.24  
143.08  
    Stores  and Spare
554.00  
330.00  
314.00  
272.49  
200.00  
    Other Inventory
206.00  
172.00  
83.00  
118.68  
166.87  
Sundry Debtors
6375.00  
4752.00  
2616.00  
1924.29  
1188.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
222.68  
213.02  
    Debtors Others
6375.00  
4752.00  
2623.00  
1719.21  
991.32  
Cash and Bank
1837.00  
358.00  
452.00  
133.61  
110.48  
    Cash in hand
15.00  
7.00  
25.00  
32.49  
26.62  
    Balances at Bank
1822.00  
351.00  
427.00  
101.12  
83.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
532.00  
258.00  
254.00  
160.89  
43.90  
    Interest accrued on Investments
179.00  
29.00  
36.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
125.00  
74.00  
65.00  
38.17  
18.67  
    Other current_assets
228.00  
155.00  
153.00  
122.71  
25.22  
Short Term Loans and Advances
7495.00  
1695.00  
1254.00  
409.70  
524.57  
    Advances recoverable in cash or in kind
214.00  
228.00  
391.00  
56.35  
181.68  
    Advance income tax and TDS
0.00  
0.00  
34.00  
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
7281.00  
1467.00  
829.00  
353.35  
342.88  
Total Current Assets
21307.00  
10873.00  
8370.00  
4829.66  
3681.36  
Net Current Assets (Including Current Investments)
15387.00  
4608.00  
3439.00  
692.26  
558.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37151.00  
23176.00  
18217.00  
13840.45  
11957.09  
Contingent Liabilities
13.00  
13.00  
19.00  
13.10  
242.87  
Total Debt
1732.00  
2216.00  
1126.00  
3118.39  
2404.46  
Book Value
165.20  
93.63  
73.91  
254.57  
219.48  
Adjusted Book Value
165.20  
93.63  
73.91  
50.91  
43.90  
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