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NSE
536.50
Change Change %
1.90 0.36%

Updated:26 Jun, 2019, 15:58 PM IST

BSE
534.50
Change Change %
0.20 0.04%

Updated:26 Jun, 2019, 16:01 PM IST

Natco Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 36.90 34.90 5.73%
Share Warrants & Outstandings
Total Reserves 3,064.30 1,649.40 85.78%
Shareholder's Funds 3,125.40 1,699.70 83.88%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 13.80 15.00 -8.00%
Other Long Term Liabilities 0.80 0.80 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 32.40 21.90 47.95%
Total Non-Current Liabilities 47.00 37.70 24.67%
Current Liabilities
Trade Payables 245.40 251.40 -2.39%
Other Current Liabilities 131.70 122.80 7.25%
Short Term Borrowings 173.00 220.60 -21.58%
Short Term Provisions 13.70 14.90 -8.05%
Total Current Liabilities 563.80 609.70 -7.53%
Total Liabilities 3,736.20 2,347.10 59.18%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,399.60 1,151.00 21.60%
Less: Accumulated Depreciation 384.30 322.00 19.35%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,015.30 829.00 22.47%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 480.00 336.20 42.77%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 101.30 85.90 17.93%
Long Term Loans & Advances 83.10 60.40 37.58%
Other Non Current Assets 2.30 0.50 360.00%
Total Non-Current Assets 1,682.00 1,312.00 28.20%
Current Assets Loans & Advances
Currents Investments 48.30 8.90 442.70%
Inventories 425.80 336.90 26.39%
Sundry Debtors 606.00 468.90 29.24%
Cash and Bank 172.10 25.10 585.66%
Other Current Assets 53.20 25.70 107.00%
Short Term Loans and Advances 748.80 169.60 341.51%
Total Current Assets 2,054.20 1,035.10 98.45%
Net Current Assets (Including Current Investments) 1,490.40 425.40 250.35%
Total Current Assets Excluding Current Investments 2,005.90 1,026.20 95.47%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,736.20 2,347.10 59.18%
Contingent Liabilities 1.30 1.30 0.00%
Total Debt 173.00 220.60 -21.58%
Book Value (in ₹) 168.09 96.52 74.14%
Adjusted Book Value (in ₹) 168.09 96.52 74.14%
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