Balance Sheet

  • Company Name :
Natural Capsules Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524654
  • NSE Symbol:
  • NATCAPSUQ
  • P/E(TTM):
  • 34.65
  • ISIN Demat:
  • INE936B01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.49
  • Book Value(₹):
  • 160.83
  • Market Cap(₹Cr.):
  • 232.57
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.33 9.28 7.01 6.23 6.23
Reserves 122.53 114.78 76.04 55.90 49.39
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 131.86 124.06 83.05 62.13 55.62
Secured Loans 61.95 49.16 16.27 9.63 6.26
Unsecured Loans 0.01 0.26 17.01 0.66 0.00
Total Debt 61.96 49.42 33.28 10.29 6.26
Other Liabilities 0.00 0.15 0.08 0.12 0.14
Total Liabilities 193.82 173.63 116.41 72.54 62.02
APPLICATION OF FUNDS :          
Gross Block 151.66 145.80 108.33 83.40 69.61
Less: Accumulated Depreciation 61.15 52.58 45.39 48.81 45.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.51 93.22 62.94 34.59 23.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.12 0.00 1.07 3.45 2.11
Investments 22.74 20.01 0.05 0.02 5.58
Current Assets, Loans & Advances          
Inventories 17.51 9.30 5.52 8.40 6.86
Sundry Debtors 53.56 52.13 26.30 26.70 30.36
Cash and Bank Balance 9.25 2.25 2.99 0.23 0.93
Loans and Advances 10.92 11.91 23.55 22.82 1.13
Total Current Assets 91.23 75.59 58.36 58.14 39.27
Less : Current Liabilities and Provisions          
Current Liabilities 32.58 31.91 23.83 22.14 11.61
Provisions 1.46 3.04 2.51 2.81 1.69
Total CL & Provisions 34.04 34.95 26.34 24.95 13.30
Net Current Assets 57.19 40.64 32.02 33.19 25.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.07 2.01 0.00 0.00 0.00
Deferred Tax Liability 5.46 4.78 1.68 0.96 0.93
Net Deferred Tax -3.39 -2.77 -1.68 -0.96 -0.93
Other Assets 24.66 22.52 22.01 2.26 5.48
Total Assets 193.83 173.62 116.41 72.55 62.02
Contingent Liabilities 71.01 49.23 48.73 0.55 0.55