BSE Live
Apr 17, 16:01Prev. Close
3.83
Open Price
4.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Natural Biocon (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.78 | 11.37 | 11.37 | 11.37 | 11.37 | |
| Total Share Capital | 25.78 | 11.37 | 11.37 | 11.37 | 11.37 | |
| Reserves and Surplus | 6.09 | 1.01 | 0.86 | 0.68 | 0.61 | |
| Total Reserves and Surplus | 6.09 | 1.01 | 0.86 | 0.68 | 0.61 | |
| Total Shareholders Funds | 31.87 | 12.38 | 12.23 | 12.05 | 11.99 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.28 | 0.07 | 0.15 | 0.00 | 0.36 | |
| Trade Payables | 5.47 | 4.09 | 1.02 | 0.02 | 0.00 | |
| Other Current Liabilities | 0.75 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Short Term Provisions | 0.15 | 0.20 | 0.10 | 0.03 | 0.01 | |
| Total Current Liabilities | 6.65 | 4.38 | 1.29 | 0.07 | 0.39 | |
| Total Capital And Liabilities | 38.52 | 16.77 | 13.52 | 12.30 | 12.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.29 | 3.30 | 3.30 | 3.30 | 3.29 | |
| Non-Current Investments | 21.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.06 | 8.07 | 8.07 | 8.07 | 7.30 | |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 31.48 | 11.37 | 11.37 | 11.37 | 10.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.17 | 0.16 | 0.92 | 0.06 | 0.06 | |
| Trade Receivables | 5.66 | 4.87 | 0.63 | 0.49 | 0.52 | |
| Cash And Cash Equivalents | 0.05 | 0.19 | 0.40 | 0.21 | 0.04 | |
| Short Term Loans And Advances | 0.00 | 0.18 | 0.21 | 0.17 | 1.18 | |
| OtherCurrentAssets | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 7.04 | 5.40 | 2.15 | 0.93 | 1.79 | |
| Total Assets | 38.52 | 16.77 | 13.52 | 12.30 | 12.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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