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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

9.33

9.28

7.01

6.23

6.23

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

122.53

114.78

76.04

55.90

49.39

Loan funds

Secured loans

61.95

49.16

31.08

9.63

6.26

Unsecured loans

-

-

-

-

-

Total

193.82

173.21

114.14

71.76

61.88

Uses of funds

Fixed assets

Gross block

150.25

145.25

108.63

83.37

69.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

59.74

52.02

45.69

48.78

45.80

Net block

90.51

93.22

62.94

34.59

23.81

Capital work-in-progress

2.12

-

1.07

3.45

2.11

Investments

22.74

20.01

0.05

0.02

5.58

Net current assets

Current assets, loans & advances

115.89

97.16

79.43

58.61

43.18

Less : current liabilities & provisions

37.44

37.19

29.36

24.90

12.80

Total net current assets

78.45

59.98

50.07

33.71

30.38

Miscellaneous expenses not written

-

-

-

-

-

Total

193.82

173.21

114.14

71.76

61.88

Notes:

Book value of unquoted investments

22.74

20.01

0.05

0.02

5.58

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

76.73

55.15

74.36

16.89

4.55

Number of equity sharesoutstanding (Lacs)

93.32

92.76

70.12

62.33

62.33