Balance Sheet

  • Company Name :
Novartis India Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500672
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.01
  • ISIN Demat:
  • INE234A01025
  • Div & Yield%:
  • 3.11
  • EPS(TTM):
  • 34.94
  • Book Value(₹):
  • 295.35
  • Market Cap(₹Cr.):
  • 1,985.39
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.34 12.34 12.34 12.34 12.34
Reserves 732.48 763.32 679.36 698.85 708.39
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 744.82 775.66 691.70 711.19 720.73
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 6.97 21.51 24.01 62.48 68.29
Total Debt 6.97 21.51 24.01 62.48 68.29
Other Liabilities 17.84 30.40 31.18 82.37 67.66
Total Liabilities 769.63 827.57 746.89 856.04 856.68
APPLICATION OF FUNDS :          
Gross Block 16.29 31.15 32.94 74.81 85.08
Less: Accumulated Depreciation 9.35 11.90 9.29 10.90 8.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.94 19.25 23.65 63.91 76.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 44.86 54.72 57.07 47.95 58.68
Sundry Debtors 41.47 36.16 44.56 38.73 37.60
Cash and Bank Balance 596.08 555.94 517.63 498.88 581.91
Loans and Advances 16.85 30.51 89.47 137.57 134.94
Total Current Assets 699.26 677.33 708.73 723.13 813.13
Less : Current Liabilities and Provisions          
Current Liabilities 93.25 93.58 111.80 112.14 193.76
Provisions 62.05 61.79 98.88 34.11 27.20
Total CL & Provisions 155.30 155.37 210.68 146.25 220.96
Net Current Assets 543.96 521.96 498.05 576.88 592.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.24 22.42 27.18 30.27 24.74
Deferred Tax Liability 7.87 6.62 0.00 0.00 0.00
Net Deferred Tax 15.37 15.80 27.18 30.27 24.74
Other Assets 203.36 270.56 198.01 184.98 163.49
Total Assets 769.63 827.57 746.89 856.04 856.68
Contingent Liabilities 398.38 419.25 422.34 419.18 380.38