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Natco Pharma Ltd. - Research Center
524816 NATCOPHARM Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 36.50 36.50 36.50 36.40 36.50
Share application money - 3.50 17.60 - -
Preference share capital - - - - -
Reserves & surplus 4,665.50 4,151.90 4,037.00 3,833.10 3,526.70
Loan funds
Secured loans 159.90 389.00 255.10 314.00 384.50
Unsecured loans - - - - -
Total 4,861.90 4,580.90 4,346.20 4,183.50 3,947.70
Uses of funds
Fixed assets
Gross block 3,133.50 2,958.80 2,662.50 2,120.20 1,667.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 899.70 784.60 656.60 545.70 452.10
Net block 2,233.80 2,174.20 2,005.90 1,574.50 1,214.90
Capital work-in-progress 62.80 128.70 223.40 517.80 637.50
Investments 657.50 550.00 337.00 191.10 244.40
Net current assets
Current assets, loans & advances 2,433.80 2,125.10 2,186.20 2,363.30 2,259.30
Less : current liabilities & provisions 526.00 397.10 406.30 463.20 408.40
Total net current assets 1,907.80 1,728.00 1,779.90 1,900.10 1,850.90
Miscellaneous expenses not written - - - - -
Total 4,861.90 4,580.90 4,346.20 4,183.50 3,947.70
Notes:
Book value of unquoted investments 126.60 84.10 68.00 39.50 139.90
Market value of quoted investments 98.90 121.10 119.80 56.20 6.80
Contingent liabilities 55.00 52.30 42.80 98.80 78.10
Number of equity sharesoutstanding (Lacs) 1825.20 1825.20 1823.38 1820.68 1827.46
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