Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NATURAL CAPSULES LTD.

NSE : NABSE : 524654ISIN CODE : INE936B01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE78.95-0.45 (-0.57 %)
PREV CLOSE (Rs.) 79.40
OPEN PRICE (Rs.) 71.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 513
TODAY'S LOW / HIGH (Rs.)71.50 78.95
52 WK LOW / HIGH (Rs.) 67158.9
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.33  
62.33  
57.93  
52.43  
50.23  
    Equity - Authorised
70.00  
70.00  
60.00  
60.00  
60.00  
    Equity - Issued
62.33  
62.33  
57.93  
52.43  
50.23  
    Equity Paid Up
62.33  
62.33  
57.93  
52.43  
50.23  
    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  
22.00  
1.98  
3.96  
Total Reserves
480.91  
477.30  
477.38  
416.03  
372.98  
    Securities Premium
98.69  
98.69  
67.89  
39.07  
33.35  
    Capital Reserves
14.64  
14.64  
1.44  
1.44  
1.44  
    Profit & Loss Account Balance
349.20  
345.58  
389.67  
359.30  
324.80  
    General Reserves
18.38  
18.38  
18.38  
16.21  
13.39  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
480.91  
477.30  
477.38  
416.03  
372.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
543.24  
539.63  
557.31  
470.43  
427.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
59.84  
    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  
59.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.25  
20.02  
23.19  
23.00  
28.37  
    Deferred Tax Assets
0.00  
0.00  
1.30  
6.80  
2.32  
    Deferred Tax Liability
17.25  
20.02  
24.48  
29.80  
30.69  
Other Long Term Liabilities
4.41  
2.70  
0.00  
0.24  
0.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.78  
Long Term Provisions
0.00  
0.00  
0.50  
5.60  
5.06  
Total Non-Current Liabilities
21.65  
22.72  
23.68  
28.84  
94.29  
Current Liabilities
  
  
  
  
  
Trade Payables
120.50  
105.46  
100.88  
56.54  
47.06  
    Sundry Creditors
120.50  
105.46  
100.88  
56.54  
47.06  
    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
3.99  
4.60  
21.46  
13.13  
16.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.63  
2.11  
3.29  
1.98  
2.17  
    Interest Accrued But Not Due
0.00  
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
-5.03  
-7.02  
-29.42  
-15.25  
-19.24  
Short Term Borrowings
0.00  
29.63  
55.23  
54.18  
0.80  
    Secured ST Loans repayable on Demands
0.00  
29.63  
55.23  
54.18  
0.00  
    Working Capital Loans- Sec
0.00  
29.63  
53.53  
46.41  
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
0.00  
-29.63  
-53.53  
-46.41  
0.80  
Short Term Provisions
21.19  
11.31  
15.74  
10.20  
8.76  
    Proposed Equity Dividend
0.00  
0.00  
8.69  
7.86  
7.53  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.77  
1.60  
1.22  
    Provision for Tax
8.48  
0.00  
0.00  
0.73  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.62  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.70  
11.31  
3.66  
0.00  
0.00  
Total Current Liabilities
145.68  
151.00  
193.31  
134.05  
73.05  
Total Liabilities
710.57  
713.35  
774.30  
633.31  
594.51  
ASSETS
  
  
  
  
  
Gross Block
614.86  
613.43  
611.15  
560.11  
533.38  
Less: Accumulated Depreciation
396.05  
352.73  
309.55  
268.02  
219.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
218.80  
260.70  
301.60  
292.09  
313.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.25  
1.18  
0.00  
24.95  
16.20  
Non Current Investments
50.74  
50.74  
50.74  
0.00  
0.00  
Long Term Investment
50.74  
50.74  
50.74  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.74  
50.74  
50.74  
0.00  
0.00  
Long Term Loans & Advances
6.93  
14.07  
14.79  
17.70  
20.58  
Other Non Current Assets
7.50  
3.99  
3.22  
2.59  
2.08  
Total Non-Current Assets
294.22  
330.67  
370.34  
337.32  
352.26  
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
50.74  
50.74  
50.74  
0.00  
0.00  
Inventories
77.00  
78.77  
100.59  
50.41  
35.66  
    Raw Materials
11.75  
10.46  
20.20  
17.59  
17.75  
    Work-in Progress
19.32  
36.74  
27.02  
15.81  
3.84  
    Finished Goods
44.37  
29.62  
48.60  
14.70  
12.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.56  
1.43  
1.62  
1.96  
1.73  
    Other Inventory
0.00  
0.52  
3.15  
0.35  
0.03  
Sundry Debtors
312.60  
281.11  
283.78  
229.98  
189.70  
    Debtors more than Six months
0.00  
0.00  
68.67  
33.88  
26.77  
    Debtors Others
349.87  
318.38  
222.07  
203.21  
166.74  
Cash and Bank
9.07  
4.24  
1.92  
1.66  
3.41  
    Cash in hand
0.02  
0.01  
0.02  
0.04  
0.01  
    Balances at Bank
9.05  
4.22  
1.90  
1.62  
3.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.25  
1.39  
1.60  
2.75  
1.96  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.17  
1.39  
1.60  
2.75  
1.96  
    Other current_assets
1.08  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
15.43  
17.17  
16.06  
11.21  
11.51  
    Advances recoverable in cash or in kind
8.50  
2.42  
0.74  
2.28  
2.47  
    Advance income tax and TDS
3.87  
5.65  
2.18  
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
3.06  
9.10  
13.14  
8.93  
9.04  
Total Current Assets
416.35  
382.68  
403.96  
296.00  
242.25  
Net Current Assets (Including Current Investments)
270.67  
231.68  
210.64  
161.95  
169.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
710.57  
713.35  
774.30  
633.31  
594.51  
Contingent Liabilities
0.00  
0.00  
6.31  
5.14  
0.43  
Total Debt
0.00  
29.63  
55.23  
54.18  
60.65  
Book Value
87.16  
86.58  
92.41  
89.35  
84.26  
Adjusted Book Value
87.16  
86.58  
92.41  
89.35  
84.26  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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