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Natco Pharma Ltd.

Mar 13 BSE 780.80 ( -3.25 -0.41%)

Volume64069

Prev. Close
784.05

Open Price
788.55

Today's Low / High

779.00 796.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

757.75 1638.35

Mar 13 NSE 780.85( -3.05 -0.39%)

Volume601445

Prev. Close
783.90

Open Price
786.55

Today's Low / High

779.90 797.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

757.05 1639.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1791.10	1825.20	1825.20	1823.38	1820.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.80	36.50	36.50	36.50	36.40
Total Share Capital	35.80	36.50	36.50	36.50	36.40

Reserves and Surplus	5817.30	4837.30	4223.70	4067.60	3737.10
Total Reserves and Surplus	5817.30	4837.30	4223.70	4067.60	3737.10
Employees Stock Options	0.00	0.00	3.40	17.50	0.00
Total Shareholders Funds	5853.10	4873.80	4263.60	4121.60	3773.50
Minority Interest	0.00	0.00	0.00	1.80	11.20

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.90
Deferred Tax Liabilities [Net]	0.20	12.40	30.10	41.30	25.90
Other Long Term Liabilities	9.30	2.80	9.30	2.00	0.80
Long Term Provisions	70.90	85.30	95.70	99.60	90.20
Total Non-Current Liabilities	80.40	100.50	135.10	142.90	117.80

CURRENT LIABILITIES
Short Term Borrowings	363.20	165.00	404.00	265.80	315.00
Trade Payables	235.50	263.80	161.80	146.20	255.40
Other Current Liabilities	271.20	237.40	127.60	100.80	104.40
Short Term Provisions	102.90	16.90	17.00	12.80	10.50
Total Current Liabilities	972.80	683.10	710.40	525.60	685.30

Total Capital And Liabilities	6906.30	5657.40	5109.10	4791.90	4587.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2297.70	2239.10	2178.90	2013.80	1575.60
Intangible Assets	137.10	132.60	82.20	9.40	8.80
Capital Work-In-Progress	137.30	64.30	129.50	223.40	518.00
Fixed Assets	2572.10	2436.00	2390.60	2246.60	2102.40
Goodwill On Consolidation	56.00	55.20	50.70	0.00	0.00
Non-Current Investments	95.90	87.30	104.40	159.40	83.60
Deferred Tax Assets [Net]	19.40	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	15.80	16.10
Other Non-Current Assets	139.40	78.60	66.20	32.80	60.10
Total Non-Current Assets	2882.80	2657.10	2611.90	2454.60	2262.20


CURRENT ASSETS
Current Investments	443.50	305.00	203.70	144.30	28.70
Inventories	700.50	742.90	762.00	798.20	558.00
Trade Receivables	1188.90	856.10	620.60	412.90	551.30
Cash And Cash Equivalents	952.90	546.30	206.10	283.50	66.00
Short Term Loans And Advances	9.00	10.20	10.40	13.10	8.40
OtherCurrentAssets	728.70	539.80	694.40	685.30	1113.20
Total Current Assets	4023.50	3000.30	2497.20	2337.30	2325.60

Total Assets	6906.30	5657.40	5109.10	4791.90	4587.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	58.80	22.10	22.40	28.00	98.80

BONUS DETAILS
Bonus Equity Share Capital	5.62	5.73	5.73	5.73	5.73

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	39.90	71.20	51.20
Non-Current Investments Unquoted Book Value	95.90	87.30	64.20	89.00	33.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	109.40	98.90	81.20	15.60	5.00
Current Investments Unquoted Book Value	299.80	204.40	122.10	128.70	23.70

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1791.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.80
Total Share Capital	35.80
Reserves and Surplus	5817.30
Total Reserves and Surplus	5817.30
Employees Stock Options	0.00
Total Shareholders Funds	5853.10
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.20
Other Long Term Liabilities	9.30
Long Term Provisions	70.90
Total Non-Current Liabilities	80.40
CURRENT LIABILITIES
Short Term Borrowings	363.20
Trade Payables	235.50
Other Current Liabilities	271.20
Short Term Provisions	102.90
Total Current Liabilities	972.80
Total Capital And Liabilities	6906.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2297.70
Intangible Assets	137.10
Capital Work-In-Progress	137.30
Fixed Assets	2572.10
Goodwill On Consolidation	56.00
Non-Current Investments	95.90
Deferred Tax Assets [Net]	19.40
Long Term Loans And Advances	0.00
Other Non-Current Assets	139.40
Total Non-Current Assets	2882.80
CURRENT ASSETS
Current Investments	443.50
Inventories	700.50
Trade Receivables	1188.90
Cash And Cash Equivalents	952.90
Short Term Loans And Advances	9.00
OtherCurrentAssets	728.70
Total Current Assets	4023.50
Total Assets	6906.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	58.80
BONUS DETAILS
Bonus Equity Share Capital	5.62
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	95.90
CURRENT INVESTMENTS
Current Investments Quoted Market Value	109.40
Current Investments Unquoted Book Value	299.80