Balance Sheet

  • Company Name :
Nectar Lifescience Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532649
  • NSE Symbol:
  • NECLIFE
  • P/E(TTM):
  • 48.42
  • ISIN Demat:
  • INE023H01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.76
  • Book Value(₹):
  • 48.10
  • Market Cap(₹Cr.):
  • 825.28
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.43 22.43 22.43 22.43 22.43
Reserves 1,046.83 1,042.17 1,064.44 1,038.31 1,112.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,069.26 1,064.60 1,086.87 1,060.74 1,134.61
Secured Loans 539.53 672.39 783.85 825.42 760.31
Unsecured Loans 96.01 81.44 76.08 77.99 18.45
Total Debt 635.54 753.83 859.93 903.41 778.76
Other Liabilities 8.68 7.22 8.02 10.45 11.33
Total Liabilities 1,713.48 1,825.65 1,954.82 1,974.60 1,924.70
APPLICATION OF FUNDS :          
Gross Block 1,599.41 1,557.96 1,562.95 1,555.70 1,508.81
Less: Accumulated Depreciation 956.70 895.99 839.85 783.81 723.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 642.71 661.97 723.10 771.89 784.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 65.75 77.78 85.10 98.63 115.00
Investments 0.74 0.56 1.03 1.03 0.74
Current Assets, Loans & Advances          
Inventories 709.15 672.60 659.77 586.97 975.13
Sundry Debtors 379.19 279.61 446.98 374.59 396.87
Cash and Bank Balance 19.80 17.57 17.74 25.43 21.23
Loans and Advances 175.19 261.09 228.81 250.12 220.27
Total Current Assets 1,283.34 1,230.86 1,353.29 1,237.11 1,613.51
Less : Current Liabilities and Provisions          
Current Liabilities 475.36 361.71 433.20 410.61 585.02
Provisions 2.22 1.86 1.70 1.61 5.59
Total CL & Provisions 477.58 363.57 434.90 412.22 590.61
Net Current Assets 805.76 867.29 918.40 824.89 1,022.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 140.42 155.15 133.07 139.53 8.36
Deferred Tax Liability 132.95 134.58 130.64 127.63 125.21
Net Deferred Tax 7.47 20.57 2.43 11.90 -116.85
Other Assets 191.06 197.47 224.75 266.26 118.07
Total Assets 1,713.49 1,825.65 1,954.81 1,974.60 1,924.71
Contingent Liabilities 214.14 163.02 75.65 89.49 71.67