| Natco Pharma Ltd | Industry : (Pharmaceuticals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.80 | 36.50 | 36.50 | 36.50 | 36.40 |
| Reserves | 5,556.50 | 4,665.50 | 4,155.40 | 4,054.60 | 3,833.10 |
| 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 | 5,592.30 | 4,702.00 | 4,191.90 | 4,091.10 | 3,869.50 |
| Secured Loans | 167.20 | 74.90 | 289.00 | 128.40 | 134.00 |
| Unsecured Loans | 198.90 | 86.20 | 110.50 | 128.00 | 180.00 |
| Total Debt | 366.10 | 161.10 | 399.50 | 256.40 | 314.00 |
| Other Liabilities | 74.90 | 87.00 | 97.00 | 100.70 | 91.00 |
| Total Liabilities | 6,033.30 | 4,950.10 | 4,688.40 | 4,448.20 | 4,274.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,359.50 | 3,157.10 | 2,977.80 | 2,678.30 | 2,133.70 |
| Less: Accumulated Depreciation | 1,072.80 | 923.30 | 803.60 | 672.40 | 559.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,286.70 | 2,233.80 | 2,174.20 | 2,005.90 | 1,574.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 133.90 | 62.80 | 128.70 | 223.40 | 517.80 |
| Investments | 741.70 | 657.50 | 550.00 | 337.00 | 191.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 596.90 | 616.00 | 697.70 | 769.20 | 524.40 |
| Sundry Debtors | 1,076.60 | 793.10 | 575.60 | 399.80 | 536.70 |
| Cash and Bank Balance | 864.90 | 412.00 | 100.90 | 262.80 | 54.10 |
| Loans and Advances | 708.10 | 533.70 | 673.90 | 694.60 | 1,119.70 |
| Total Current Assets | 3,246.50 | 2,354.80 | 2,048.10 | 2,126.40 | 2,234.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 386.30 | 383.60 | 242.60 | 250.20 | 327.60 |
| Provisions | 134.40 | 25.30 | 17.00 | 12.80 | 19.00 |
| Total CL & Provisions | 520.70 | 408.90 | 259.60 | 263.00 | 346.60 |
| Net Current Assets | 2,725.80 | 1,945.90 | 1,788.50 | 1,863.40 | 1,888.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 215.80 | 176.50 | 127.60 | 64.90 | 0.00 |
| Deferred Tax Liability | 208.70 | 205.40 | 157.60 | 106.20 | 25.60 |
| Net Deferred Tax | 7.10 | -28.90 | -30.00 | -41.30 | -25.60 |
| Other Assets | 138.10 | 79.00 | 77.00 | 59.80 | 128.40 |
| Total Assets | 6,033.30 | 4,950.10 | 4,688.40 | 4,448.20 | 4,274.50 |
| Contingent Liabilities | 0.40 | 47.50 | 37.90 | 15.90 | 1.10 |