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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nath Bio-Genes (India) Ltd.
BSE Code 537291
ISIN Demat INE448G01010
Book Value 361.65
NSE Code NATHBIOGEN
Dividend Yield % 1.37
Market Cap 2771.73
P/E 5.88
EPS 24.82
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital190.04  190.04  190.04  190.04  190.04  
    Equity - Authorised205.00  205.00  205.00  205.00  205.00  
    Equity - Issued190.04  190.04  190.04  190.04  190.04  
    Equity Paid Up190.04  190.04  190.04  190.04  190.04  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6296.63  5916.54  5543.50  5229.65  5942.75  
    Securities Premium1335.00  1335.00  1335.00  1335.00  1335.00  
    Capital Reserves117.18  117.18  117.18  117.18  117.18  
    Profit & Loss Account Balance4805.53  4422.14  4058.38  3744.74  4456.12  
    General Reserves29.70  29.70  29.70  29.70  29.70  
    Other Reserves9.22  12.53  3.25  3.04  4.75  
Reserve excluding Revaluation Reserve6296.63  5916.54  5543.50  5229.65  5942.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6486.67  6106.58  5733.54  5419.69  6132.79  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16.09  28.27  4.03  6.65  6.53  
    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 Secured16.09  28.27  4.03  6.65  6.53  
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 / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions35.43  30.00  27.87  26.11  25.75  
Total Non-Current Liabilities51.52  58.27  31.90  32.75  32.27  
Current Liabilities0  0  0  0  0  
Trade Payables787.43  420.72  277.36  427.82  350.95  
    Sundry Creditors787.43  420.72  277.36  427.82  350.95  
    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 Liabilities1749.26  1125.65  837.44  579.54  363.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers370.58  281.75  148.06  158.08  48.98  
    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 Liabilities1378.68  843.89  689.38  421.46  314.02  
Short Term Borrowings1081.41  1041.30  1040.79  915.85  985.84  
    Secured ST Loans repayable on Demands1032.64  992.18  1030.46  897.01  864.37  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  101.38  
    Other Unsecured Loans48.78  49.12  10.33  18.84  20.10  
Short Term Provisions12.37  18.31  8.71  19.71  30.25  
    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 Tax3.90  9.47  2.81  8.87  25.31  
    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 Provisions8.47  8.84  5.91  10.83  4.93  
Total Current Liabilities3630.47  2605.98  2164.29  1942.91  1730.04  
Total Liabilities10168.67  8770.83  7929.74  7395.36  7895.10  
ASSETS0  0  0  0  0  
Gross Block2787.59  2742.02  2696.25  2672.96  2672.85  
Less: Accumulated Depreciation285.34  247.48  252.48  224.07  203.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2502.25  2494.55  2443.77  2448.89  2469.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments60.53  60.62  50.64  50.63  50.48  
Long Term Investment60.53  60.62  50.64  50.63  50.48  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted60.53  60.62  50.64  50.63  50.48  
Long Term Loans & Advances800.42  530.49  235.40  217.86  14.35  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3363.20  3085.65  2729.81  2717.38  2534.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3307.08  2290.70  2078.47  2203.43  2263.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress2997.49  2101.01  1908.03  1897.24  2030.34  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare118.92  69.11  56.05  61.18  70.89  
    Other Inventory190.68  120.59  114.39  245.00  161.77  
Sundry Debtors888.39  943.09  973.14  855.48  1093.93  
    Debtors more than Six months352.36  547.67  183.38  618.01  0.00  
    Debtors Others683.51  465.82  868.25  297.78  1126.01  
Cash and Bank876.33  755.01  379.85  41.68  292.16  
    Cash in hand0.86  0.24  0.36  0.48  0.35  
    Balances at Bank875.47  754.78  379.48  41.21  291.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets20.21  4.65  3.73  3.95  3.13  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans15.05  0.75  0.13  0.47  0.34  
    Prepaid Expenses4.29  2.90  3.60  3.48  2.80  
    Other current_assets0.87  0.99  0.00  0.00  0.00  
Short Term Loans and Advances1713.46  1691.73  1764.76  1573.44  1708.80  
    Advances recoverable in cash or in kind2512.84  2482.73  2588.83  2389.74  1607.41  
    Advance income tax and TDS36.52  51.10  60.49  68.87  96.05  
    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 & Advances-835.91  -842.10  -884.56  -885.17  5.34  
Total Current Assets6805.47  5685.18  5199.93  4677.98  5361.02  
Net Current Assets (Including Current Investments)3174.99  3079.20  3035.64  2735.07  3630.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10168.67  8770.83  7929.74  7395.36  7895.10  
Contingent Liabilities893.12  923.97  718.48  605.89  604.08  
Total Debt1111.33  1083.08  1052.12  929.59  1007.79  
Book Value341.33  321.33  301.70  285.19  322.71  
Adjusted Book Value341.33  321.33  301.70  285.19  322.71  
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