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Nectar Lifesciences Balance Sheet, Nectar Lifesciences Financial Statement & Accounts
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Nectar Lifesciences

BSE: 532649  |  NSE: NECLIFE  |  ISIN: INE023H01027  |  Pharmaceuticals

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Balance Sheet of Nectar Lifesciences

 ------------------- 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 11.02 14.89 14.89 15.23 15.23
Equity Share Capital 11.02 14.89 14.89 15.23 15.23
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 52.59 158.34 193.49 267.93 287.90
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 63.61 173.23 208.38 283.16 303.13
Secured Loans 80.31 140.60 271.05 342.40 502.23
Unsecured Loans 0.00 7.61 151.10 142.44 202.11
Total Debt 80.31 148.21 422.15 484.84 704.34
Total Liabilities 143.92 321.44 630.53 768.00 1,007.47
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 77.73 148.01 216.30 420.27 614.44
Less: Accum. Depreciation 25.65 33.01 43.17 58.69 88.37
Net Block 52.08 115.00 173.13 361.58 526.07
Capital Work in Progress 23.45 21.09 127.01 57.64 74.03
Investments 4.64 14.72 6.37 6.61 5.62
Inventories 73.93 113.68 196.34 199.68 349.62
Sundry Debtors 53.28 87.19 115.04 159.52 167.26
Cash and Bank Balance 2.06 1.30 13.71 4.25 6.61
Total Current Assets 129.27 202.17 325.09 363.45 523.49
Loans and Advances 22.45 71.51 121.09 140.10 132.49
Fixed Deposits 6.89 18.21 22.04 21.76 28.04
Total CA, Loans & Advances 158.61 291.89 468.22 525.31 684.02
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 90.51 116.76 118.78 145.07 228.57
Provisions 5.53 5.17 26.28 38.66 54.03
Total CL & Provisions 96.04 121.93 145.06 183.73 282.60
Net Current Assets 62.57 169.96 323.16 341.58 401.42
Miscellaneous Expenses 1.17 0.66 0.84 0.59 0.34
Total Assets 143.91 321.43 630.51 768.00 1,007.48
Contingent Liabilities 26.10 27.42 48.87 31.44 30.32
Book Value (Rs) 57.73 116.36 139.97 185.97 19.91
Source : Religare Technova
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