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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Natco Pharma Ltd.
BSE Code 524816
ISIN Demat INE987B01026
Book Value 467.76
NSE Code NATCOPHARM
Dividend Yield % 0.63
Market Cap 170234.98
P/E 11.35
EPS 83.75
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital358.00  358.00  365.00  365.00  365.00  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued358.00  358.00  365.00  365.00  365.00  
    Equity Paid Up358.00  358.00  365.00  365.00  365.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  34.00  176.00  
Total Reserves72981.00  55565.00  46655.00  41520.00  40370.00  
    Securities Premium12019.00  12019.00  14065.00  14078.00  13915.00  
    Capital Reserves516.00  516.00  516.00  516.00  516.00  
    Profit & Loss Account Balance59722.00  42263.00  31346.00  25871.00  25203.00  
    General Reserves595.00  595.00  595.00  595.00  595.00  
    Other Reserves129.00  172.00  133.00  460.00  141.00  
Reserve excluding Revaluation Reserve72981.00  55565.00  46655.00  41520.00  40370.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds73339.00  55923.00  47020.00  41919.00  40911.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-410.00  -71.00  289.00  300.00  413.00  
    Deferred Tax Assets2870.00  2158.00  1793.00  1276.00  649.00  
    Deferred Tax Liability2460.00  2087.00  2082.00  1576.00  1062.00  
Other Long Term Liabilities58.00  52.00  27.00  92.00  20.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions656.00  709.00  853.00  957.00  996.00  
Total Non-Current Liabilities304.00  690.00  1169.00  1349.00  1429.00  
Current Liabilities0  0  0  0  0  
Trade Payables2251.00  1833.00  1824.00  1412.00  1395.00  
    Sundry Creditors2251.00  1833.00  1824.00  1412.00  1395.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2107.00  2047.00  2014.00  1040.00  1111.00  
    Bank Overdraft / Short term credit0.00  149.00  94.00  165.00  163.00  
    Advances received from customers828.00  835.00  950.00  45.00  179.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1279.00  1063.00  970.00  830.00  769.00  
Short Term Borrowings2731.00  3632.00  1599.00  3890.00  2551.00  
    Secured ST Loans repayable on Demands1818.00  1672.00  749.00  2890.00  1284.00  
    Working Capital Loans- Sec1818.00  1672.00  749.00  2890.00  1284.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-905.00  288.00  101.00  -1890.00  -17.00  
Short Term Provisions1557.00  1344.00  253.00  170.00  128.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax778.00  315.00  84.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions779.00  1029.00  169.00  170.00  128.00  
Total Current Liabilities8646.00  8856.00  5690.00  6512.00  5185.00  
Total Liabilities82289.00  65469.00  53879.00  49780.00  47525.00  
ASSETS0  0  0  0  0  
Gross Block37837.00  33595.00  31571.00  29778.00  26783.00  
Less: Accumulated Depreciation12169.00  10728.00  9233.00  8036.00  6724.00  
Less: Impairment of Assets500.00  0.00  0.00  0.00  0.00  
Net Block25168.00  22867.00  22338.00  21742.00  20059.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2253.00  1339.00  628.00  1287.00  2234.00  
Non Current Investments5651.00  5778.00  5176.00  4304.00  2949.00  
Long Term Investment5651.00  5778.00  5176.00  4304.00  2949.00  
    Quoted0.00  0.00  0.00  402.00  704.00  
    Unquoted5861.00  5988.00  5176.00  3902.00  2245.00  
Long Term Loans & Advances730.00  1115.00  788.00  724.00  556.00  
Other Non Current Assets1607.00  266.00  2.00  46.00  42.00  
Total Non-Current Assets35409.00  31365.00  28932.00  28103.00  25840.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2900.00  1639.00  1399.00  1196.00  421.00  
    Quoted1912.00  1168.00  1006.00  816.00  231.00  
    Unquoted988.00  471.00  393.00  380.00  190.00  
Inventories6421.00  5969.00  6160.00  6977.00  7692.00  
    Raw Materials2337.00  2041.00  2223.00  2446.00  3422.00  
    Work-in Progress1253.00  1023.00  1293.00  1750.00  1834.00  
    Finished Goods1136.00  1347.00  1511.00  1424.00  1303.00  
    Packing Materials506.00  422.00  303.00  311.00  310.00  
    Stores  and Spare961.00  775.00  736.00  965.00  769.00  
    Other Inventory228.00  361.00  94.00  81.00  54.00  
Sundry Debtors11782.00  10766.00  7931.00  5756.00  3998.00  
    Debtors more than Six months114.00  98.00  168.00  852.00  329.00  
    Debtors Others11865.00  10865.00  7913.00  5326.00  3820.00  
Cash and Bank18569.00  8649.00  4120.00  1009.00  2628.00  
    Cash in hand2.00  3.00  3.00  4.00  5.00  
    Balances at Bank18567.00  8646.00  4117.00  1005.00  2623.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1234.00  861.00  576.00  781.00  952.00  
    Interest accrued on Investments953.00  567.00  285.00  252.00  361.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  11.00  
    Prepaid Expenses264.00  263.00  251.00  309.00  221.00  
    Other current_assets17.00  31.00  40.00  220.00  359.00  
Short Term Loans and Advances5974.00  6220.00  4761.00  5958.00  5994.00  
    Advances recoverable in cash or in kind789.00  991.00  594.00  932.00  1100.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5185.00  5229.00  4167.00  5026.00  4894.00  
Total Current Assets46880.00  34104.00  24947.00  21677.00  21685.00  
Net Current Assets (Including Current Investments)38234.00  25248.00  19257.00  15165.00  16500.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets82289.00  65469.00  53879.00  49780.00  47525.00  
Contingent Liabilities30.00  4.00  146.00  80.00  12.00  
Total Debt2731.00  3632.00  1599.00  3890.00  2551.00  
Book Value409.72  312.42  257.64  229.51  223.21  
Adjusted Book Value409.72  312.42  257.64  229.51  223.21  
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