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Natco Pharma Balance Sheet, Natco Pharma Financial Statement & Accounts
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Natco Pharma

BSE: 524816  |  NSE: NATCOPHARM  |  ISIN: INE987B01018  |  Pharmaceuticals

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Balance Sheet of Natco Pharma

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.16 27.17 27.64 28.04 28.04
Equity Share Capital 26.16 27.17 27.64 28.04 28.04
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 87.48 120.51 152.50 191.16 229.86
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 113.64 147.68 180.14 219.20 257.90
Secured Loans 85.09 63.44 64.86 88.55 120.81
Unsecured Loans 26.13 16.62 11.58 5.58 5.53
Total Debt 111.22 80.06 76.44 94.13 126.34
Total Liabilities 224.86 227.74 256.58 313.33 384.24
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 135.18 164.56 190.64 235.31 273.07
Less: Accum. Depreciation 39.01 45.58 53.06 61.59 71.92
Net Block 96.17 118.98 137.58 173.72 201.15
Capital Work in Progress 8.90 15.46 20.14 28.57 46.96
Investments 14.73 16.62 18.46 20.80 20.80
Inventories 38.00 42.32 49.31 55.33 64.67
Sundry Debtors 33.15 33.42 32.14 35.72 47.68
Cash and Bank Balance 41.41 21.99 2.58 4.04 1.94
Total Current Assets 112.56 97.73 84.03 95.09 114.29
Loans and Advances 48.02 41.34 57.93 70.55 93.34
Fixed Deposits 4.92 5.29 21.50 15.89 18.16
Total CA, Loans & Advances 165.50 144.36 163.46 181.53 225.79
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 66.55 70.22 79.23 86.28 107.93
Provisions 0.03 0.00 3.85 5.00 2.52
Total CL & Provisions 66.58 70.22 83.08 91.28 110.45
Net Current Assets 98.92 74.14 80.38 90.25 115.34
Miscellaneous Expenses 6.15 2.54 0.00 0.00 0.00
Total Assets 224.87 227.74 256.56 313.34 384.25
Contingent Liabilities 18.31 17.46 17.44 44.19 34.98
Book Value (Rs) 43.44 54.35 65.16 78.17 91.97
Source : Religare Technova
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