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Balance Sheet

NATH BIO-GENES (INDIA) LTD.

NSE : NATHBIOGENBSE : 537291ISIN CODE : INE448G01010Industry : AgricultureHouse : Private
BSE162.002.8 (+1.76 %)
PREV CLOSE ( ) 159.20
OPEN PRICE ( ) 159.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3391
TODAY'S LOW / HIGH ( )158.45 165.00
52 WK LOW / HIGH ( )141.1 264.5
NSE162.032.87 (+1.8 %)
PREV CLOSE( ) 159.16
OPEN PRICE ( ) 161.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15922
TODAY'S LOW / HIGH( ) 159.21 163.00
52 WK LOW / HIGH ( )137.55 264.31
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
190.04  
190.04  
190.04  
160.04  
160.04  
    Equity - Authorised
205.00  
205.00  
205.00  
165.00  
165.00  
    Equity - Issued
190.04  
190.04  
190.04  
160.04  
160.04  
    Equity Paid Up
190.04  
190.04  
190.04  
160.04  
160.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5909.15  
5541.69  
5229.23  
414.70  
297.24  
    Securities Premium
1335.00  
1335.00  
1335.00  
0.00  
0.00  
    Capital Reserves
117.18  
117.18  
117.18  
126.40  
126.40  
    Profit & Loss Account Balance
4414.75  
4056.57  
3744.31  
258.60  
141.14  
    General Reserves
29.70  
29.70  
29.70  
29.70  
29.70  
    Other Reserves
12.53  
3.25  
3.04  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5909.15  
5541.69  
5229.23  
414.70  
297.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6099.19  
5731.73  
5419.27  
574.74  
457.28  
Minority Interest
0.00  
0.00  
-0.05  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.27  
4.03  
6.65  
10.48  
5.72  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
28.27  
4.03  
6.65  
10.48  
5.72  
Unsecured Loans
20.38  
0.00  
0.00  
1.76  
2.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
20.38  
0.00  
0.00  
1.76  
2.02  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-9.03  
-8.62  
    Deferred Tax Assets
0.00  
0.00  
0.00  
9.03  
8.62  
    Deferred Tax Liability
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 Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.00  
27.87  
26.11  
14.69  
14.13  
Total Non-Current Liabilities
78.65  
31.90  
32.75  
17.90  
13.24  
Current Liabilities
  
  
  
  
  
Trade Payables
432.96  
277.36  
427.82  
276.14  
163.60  
    Sundry Creditors
432.96  
277.36  
427.82  
276.14  
163.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1131.90  
837.48  
579.54  
530.94  
474.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
281.75  
148.06  
158.08  
51.76  
113.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
850.14  
689.42  
421.46  
479.18  
361.23  
Short Term Borrowings
1041.30  
1040.79  
915.85  
171.16  
81.65  
    Secured ST Loans repayable on Demands
992.18  
1030.46  
897.01  
136.98  
11.58  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
49.12  
10.33  
18.84  
34.17  
70.07  
Short Term Provisions
18.31  
8.71  
19.71  
2.92  
0.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.47  
2.81  
8.87  
1.02  
0.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.84  
5.91  
10.83  
1.90  
0.00  
Total Current Liabilities
2624.47  
2164.33  
1942.91  
981.16  
720.40  
Total Liabilities
8802.31  
7927.97  
7394.89  
1573.80  
1190.93  
ASSETS
  
  
  
  
  
Gross Block
2742.07  
2696.25  
2672.96  
767.54  
558.12  
Less: Accumulated Depreciation
247.48  
252.48  
224.07  
391.26  
349.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2494.59  
2443.77  
2448.89  
376.28  
208.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
60.46  
50.48  
50.48  
0.02  
5.06  
Long Term Investment
60.46  
50.48  
50.48  
0.02  
5.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.46  
50.48  
50.48  
0.02  
5.06  
Long Term Loans & Advances
530.61  
235.40  
217.86  
0.00  
15.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3085.66  
2729.65  
2717.23  
376.30  
228.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2303.09  
2078.47  
2203.43  
771.75  
657.56  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2113.40  
1908.03  
1897.24  
677.14  
598.98  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.11  
56.05  
61.18  
43.41  
37.81  
    Other Inventory
120.59  
114.39  
245.00  
51.20  
20.77  
Sundry Debtors
943.09  
973.14  
855.48  
209.86  
124.52  
    Debtors more than Six months
547.67  
183.38  
618.01  
50.72  
40.19  
    Debtors Others
465.82  
868.25  
297.78  
173.92  
96.10  
Cash and Bank
774.10  
379.95  
41.81  
24.80  
32.91  
    Cash in hand
0.28  
0.40  
0.48  
0.74  
0.71  
    Balances at Bank
773.82  
379.56  
41.33  
24.06  
32.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.65  
3.73  
3.95  
18.12  
4.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.74  
0.13  
0.47  
0.00  
0.01  
    Prepaid Expenses
2.90  
3.60  
3.48  
1.47  
1.09  
    Other current_assets
0.00  
0.00  
0.00  
16.65  
3.48  
Short Term Loans and Advances
1691.73  
1763.04  
1573.00  
172.97  
142.63  
    Advances recoverable in cash or in kind
2482.72  
2587.11  
2389.30  
134.58  
101.77  
    Advance income tax and TDS
51.10  
60.49  
68.87  
30.64  
32.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-842.10  
-884.56  
-885.17  
7.75  
8.07  
Total Current Assets
5716.65  
5198.32  
4677.66  
1197.50  
962.20  
Net Current Assets (Including Current Investments)
3092.18  
3033.98  
2734.75  
216.34  
241.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8802.31  
7927.97  
7394.89  
1573.80  
1190.93  
Contingent Liabilities
923.97  
718.48  
605.89  
3.41  
2.55  
Total Debt
1103.46  
1052.12  
929.59  
192.47  
112.71  
Book Value
320.94  
301.61  
285.16  
35.91  
28.57  
Adjusted Book Value
320.94  
301.61  
285.16  
35.91  
28.57  

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