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Natural Capsules Ltd. - Research Center
524654 NATCAPSUQ Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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