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Novartis India Balance Sheet, Novartis India Financial Statement & Accounts
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Novartis India

BSE: 500672  |  NSE: NOVARTIND  |  ISIN: INE234A01025  |  Pharmaceuticals

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Balance Sheet of Novartis India

 ------------------- 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 15.98 15.98 15.98 15.98 15.98
Equity Share Capital 15.98 15.98 15.98 15.98 15.98
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 268.39 321.62 372.60 432.44 498.76
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 284.37 337.60 388.58 448.42 514.74
Secured Loans 2.99 2.41 4.50 0.81 0.00
Unsecured Loans 3.91 3.90 4.70 0.44 0.30
Total Debt 6.90 6.31 9.20 1.25 0.30
Total Liabilities 291.27 343.91 397.78 449.67 515.04
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 152.76 22.41 23.17 23.37 22.80
Less: Accum. Depreciation 131.17 12.55 13.53 14.16 14.18
Net Block 21.59 9.86 9.64 9.21 8.62
Capital Work in Progress 0.39 0.21 0.03 0.13 0.07
Investments 47.53 7.08 3.77 22.01 23.39
Inventories 65.86 61.32 67.40 67.66 50.10
Sundry Debtors 41.59 39.61 42.42 39.38 45.49
Cash and Bank Balance 6.16 4.40 2.90 2.76 2.71
Total Current Assets 113.61 105.33 112.72 109.80 98.30
Loans and Advances 167.47 232.88 359.43 428.79 487.89
Fixed Deposits 58.59 121.46 2.41 12.44 51.04
Total CA, Loans & Advances 339.67 459.67 474.56 551.03 637.23
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 74.67 69.28 68.20 71.87 89.24
Provisions 43.24 63.64 22.01 60.83 65.04
Total CL & Provisions 117.91 132.92 90.21 132.70 154.28
Net Current Assets 221.76 326.75 384.35 418.33 482.95
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 291.27 343.90 397.79 449.68 515.03
Contingent Liabilities 41.70 64.26 115.71 121.18 60.00
Book Value (Rs) 88.98 105.63 121.58 140.30 161.05
Source : Religare Technova
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