Natural Capsules Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.34

9.33

9.28

7.01

6.23

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

155.98

122.53

114.78

76.04

55.90

Loan funds

Secured loans

55.01

61.95

49.16

31.08

9.63

Unsecured loans

-

-

-

-

-

Total

221.33

193.82

173.21

114.14

71.76

Uses of funds

Fixed assets

Gross block

155.70

150.25

145.25

108.63

83.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

67.54

59.74

52.02

45.69

48.78

Net block

88.16

90.51

93.22

62.94

34.59

Capital work-in-progress

-

2.12

-

1.07

3.45

Investments

22.74

22.74

20.01

0.05

0.02

Net current assets

Current assets, loans & advances

157.18

115.89

97.16

79.43

58.61

Less : current liabilities & provisions

46.75

37.44

37.19

29.36

24.90

Total net current assets

110.43

78.45

59.98

50.07

33.71

Miscellaneous expenses not written

-

-

-

-

-

Total

221.33

193.82

173.21

114.14

71.76

Notes:

Book value of unquoted investments

22.74

22.74

20.01

0.05

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

76.08

76.73

55.15

74.36

16.89

Number of equity sharesoutstanding (Lacs)

103.41

93.32

92.76

70.12

62.33