Balance Sheet

  • Company Name :
Nath Bio-Genes (India) Ltd Industry : (FMCG)
  • BSE Code:
  • 537291
  • NSE Symbol:
  • NATHBIOGEN
  • P/E(TTM):
  • 9.46
  • ISIN Demat:
  • INE448G01010
  • Div & Yield%:
  • 0.97
  • EPS(TTM):
  • 21.89
  • Book Value(₹):
  • 341.33
  • Market Cap(₹Cr.):
  • 393.38
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.00 19.00 19.00 19.00 19.00
Reserves 591.65 554.35 522.97 594.27 538.61
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 610.65 573.35 541.97 613.27 557.61
Secured Loans 103.40 104.18 91.07 88.63 63.37
Unsecured Loans 4.91 1.03 1.88 12.15 6.78
Total Debt 108.31 105.21 92.95 100.78 70.15
Other Liabilities 3.00 2.79 2.61 2.57 2.41
Total Liabilities 721.96 681.35 637.53 716.62 630.17
APPLICATION OF FUNDS :          
Gross Block 274.20 269.63 267.30 267.28 264.90
Less: Accumulated Depreciation 24.75 25.25 22.41 20.36 18.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 249.45 244.38 244.89 246.92 246.03
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 6.06 5.06 5.06 5.05 5.00
Current Assets, Loans & Advances          
Inventories 229.07 207.85 220.34 226.30 204.31
Sundry Debtors 94.31 97.31 85.55 109.39 107.00
Cash and Bank Balance 75.50 37.98 4.17 29.22 21.98
Loans and Advances 169.64 177.85 157.74 171.19 139.04
Total Current Assets 568.52 520.99 467.80 536.10 472.33
Less : Current Liabilities and Provisions          
Current Liabilities 153.29 110.75 100.03 69.85 96.38
Provisions 1.83 0.87 1.97 3.02 3.39
Total CL & Provisions 155.12 111.62 102.00 72.88 99.77
Net Current Assets 413.40 409.37 365.80 463.22 372.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 1.18
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.49
Net Deferred Tax 0.00 0.00 0.00 0.00 0.69
Other Assets 53.05 22.54 21.79 1.44 5.89
Total Assets 721.96 681.35 637.54 716.64 630.18
Contingent Liabilities 92.40 71.85 60.59 60.41 52.01