Balance Sheet

  • Company Name :
Natural Capsules Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524654
  • NSE Symbol:
  • NATCAPSUQ
  • P/E(TTM):
  • 20.10
  • ISIN Demat:
  • INE936B01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.34
  • Book Value(₹):
  • 166.77
  • Market Cap(₹Cr.):
  • 194.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.34 9.33 9.28 7.01 6.23
Reserves 155.98 122.53 114.78 76.04 55.90
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 166.32 131.86 124.06 83.05 62.13
Secured Loans 55.01 61.95 49.16 16.27 9.63
Unsecured Loans 1.39 0.01 0.26 17.01 0.66
Total Debt 56.40 61.96 49.42 33.28 10.29
Other Liabilities 0.52 0.00 0.15 0.08 0.12
Total Liabilities 223.24 193.82 173.63 116.41 72.54
APPLICATION OF FUNDS :          
Gross Block 157.63 151.66 145.80 108.33 83.40
Less: Accumulated Depreciation 69.47 61.15 52.58 45.39 48.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 88.16 90.51 93.22 62.94 34.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.12 0.00 1.07 3.45
Investments 22.74 22.74 20.01 0.05 0.02
Current Assets, Loans & Advances          
Inventories 21.11 17.51 9.30 5.52 8.40
Sundry Debtors 61.31 53.56 52.13 26.30 26.70
Cash and Bank Balance 2.71 9.25 2.25 2.99 0.23
Loans and Advances 11.48 10.92 11.91 23.55 22.82
Total Current Assets 96.61 91.23 75.59 58.36 58.14
Less : Current Liabilities and Provisions          
Current Liabilities 39.35 32.58 31.91 23.83 22.14
Provisions 0.73 1.46 3.04 2.51 2.81
Total CL & Provisions 40.08 34.04 34.95 26.34 24.95
Net Current Assets 56.53 57.19 40.64 32.02 33.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.66 2.07 2.01 0.00 0.00
Deferred Tax Liability 6.41 5.46 4.78 1.68 0.96
Net Deferred Tax -4.75 -3.39 -2.77 -1.68 -0.96
Other Assets 60.56 24.66 22.52 22.01 2.26
Total Assets 223.24 193.83 173.62 116.41 72.55
Contingent Liabilities 70.83 71.01 49.23 48.73 0.55