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Nath Bio-Genes Ltd.

BSE: 537291 | NSE: NATHBIOGEN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE448G01010 | SECTOR: Pharmaceuticals

BSE Live

Apr 01, 16:00
142.20 6.10 (4.48%)
Volume
AVERAGE VOLUME
5-Day
16,639
10-Day
44,367
30-Day
25,555
1,831
  • Prev. Close

    136.10

  • Open Price

    141.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 03, 15:42
149.10 7.10 (5.00%)
Volume
AVERAGE VOLUME
5-Day
28,724
10-Day
27,741
30-Day
33,007
6,680
  • Prev. Close

    142.00

  • Open Price

    135.30

  • Bid Price (Qty.)

    149.10 (1273)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Nath Bio-Genes (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 19.00 19.00 16.00 16.00 16.00  
Total Share Capital 19.00 19.00 16.00 16.00 16.00  
Reserves and Surplus 488.58 450.23 287.31 105.30 91.13  
Total Reserves and Surplus 488.58 450.23 287.31 105.30 91.13  
Total Shareholders Funds 507.58 469.23 303.31 121.30 107.14  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.50 0.31 20.07 15.00 0.75  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.89 1.88 2.01 1.79 1.93  
Total Non-Current Liabilities 2.39 2.19 22.07 16.79 2.67  
CURRENT LIABILITIES  
Short Term Borrowings 57.19 32.04 48.61 43.04 20.18  
Trade Payables 50.20 36.60 44.35 47.95 51.56  
Other Current Liabilities 28.33 30.79 36.37 35.40 43.21  
Short Term Provisions 0.37 0.36 0.36 2.21 1.38  
Total Current Liabilities 136.09 99.79 129.69 128.61 116.33  
Total Capital And Liabilities 646.06 571.20 455.08 266.70 226.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 228.12 206.94 207.29 28.44 7.85  
Intangible Assets 3.60 4.00 0.00 2.02 4.94  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 231.72 210.94 207.29 30.46 12.80  
Non-Current Investments 5.00 5.00 5.00 0.00 0.00  
Deferred Tax Assets [Net] 0.72 0.86 0.85 0.87 1.06  
Long Term Loans And Advances 0.18 0.18 0.15 10.10 14.56  
Other Non-Current Assets 1.27 0.02 0.00 0.00 0.00  
Total Non-Current Assets 238.88 217.00 213.29 41.43 28.41  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 4.99 4.99  
Inventories 155.36 123.46 130.15 140.74 117.03  
Trade Receivables 108.03 82.05 51.82 45.31 44.88  
Cash And Cash Equivalents 21.38 44.66 5.85 1.22 1.57  
Short Term Loans And Advances 118.69 102.53 53.08 31.85 26.79  
OtherCurrentAssets 3.73 1.51 0.88 1.15 2.46  
Total Current Assets 407.18 354.21 241.79 225.27 197.73  
Total Assets 646.06 571.20 455.08 266.70 226.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 45.17 34.46 51.37 34.46 39.30  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 3.59 0.00 0.00 2.91 0.86  
Trade/Other Goods 3.59 0.00 0.00 2.91 0.86  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.87 2.06 1.99 0.09 0.08  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 2.88 4.99 7.11 4.30 4.77  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 5.00 5.00 5.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 4.99 4.99  
Source : Dion Global Solutions Limited