Balance Sheet

NATCO PHARMA LTD.

NSE : NATCOPHARMBSE : 524816ISIN CODE : INE987B01026Industry : Pharmaceuticals & DrugsHouse : Natco
BSE998.453.95 (+0.4 %)
PREV CLOSE ( ) 994.50
OPEN PRICE ( ) 980.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15796
TODAY'S LOW / HIGH ( )980.45 1004.80
52 WK LOW / HIGH ( )550.45 1107.85
NSE999.403.35 (+0.34 %)
PREV CLOSE( ) 996.05
OPEN PRICE ( ) 990.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 999.40 (745)
VOLUME 534620
TODAY'S LOW / HIGH( ) 983.00 1005.00
52 WK LOW / HIGH ( )551 1108.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital365.00365.00365.00364.00365.00
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued365.00365.00365.00364.00365.00
    Equity Paid Up365.00365.00365.00364.00365.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.0034.00175.00235.00308.00
Total Reserves48373.0042237.0040676.0037136.0034217.00
    Securities Premium14065.0014078.0013915.0013729.0014048.00
    Capital Reserves516.00516.00516.00516.00207.00
    Profit & Loss Account Balance32923.0026666.0025682.0022391.0019371.00
    General Reserves595.00595.00595.00595.00595.00
    Other Reserves274.00382.00-32.00-95.00-4.00
Reserve excluding Revaluation Reserve48373.0042237.0040676.0037136.0034217.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds48738.0042636.0041216.0037735.0034890.00
Minority Interest0.000.0018.00112.0020.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.009.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.009.000.00
Deferred Tax Assets / Liabilities124.00301.00413.00259.00116.00
    Deferred Tax Assets1954.001276.00648.00452.00287.00
    Deferred Tax Liability2078.001577.001061.00711.00403.00
Other Long Term Liabilities28.0093.0020.008.008.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions853.00957.00996.00902.00710.00
Total Non-Current Liabilities1005.001351.001429.001178.00834.00
Current Liabilities
Trade Payables2638.001618.001462.002554.002170.00
    Sundry Creditors2638.001618.001462.002554.002170.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2273.001267.00995.00959.001098.00
    Bank Overdraft / Short term credit94.00165.00163.00135.000.00
    Advances received from customers862.0030.0013.004.00189.00
    Interest Accrued But Not Due0.000.000.000.006.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1317.001072.00819.00820.00903.00
Short Term Borrowings1650.004040.002658.003150.003863.00
    Secured ST Loans repayable on Demands749.002890.001284.001340.001038.00
    Working Capital Loans- Sec749.002890.001284.001340.001038.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans152.00-1740.0090.00470.001787.00
Short Term Provisions270.00179.00141.00190.00156.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax101.009.0013.0085.0066.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions169.00170.00128.00105.0090.00
Total Current Liabilities6831.007104.005256.006853.007287.00
Total Liabilities56574.0051091.0047919.0045878.0043031.00
ASSETS
Gross Block33751.0031269.0027021.0021487.0016945.00
Less: Accumulated Depreciation9482.008151.006789.005643.004673.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block24269.0023118.0020232.0015844.0012272.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress643.001295.002234.005180.006376.00
Non Current Investments873.001044.001519.00836.00199.00
Long Term Investment873.001044.001519.00836.00199.00
    Quoted0.00402.00704.00501.000.00
    Unquoted873.00642.00815.00335.00199.00
Long Term Loans & Advances783.00720.00443.00720.00628.00
Other Non Current Assets3.0047.0043.0042.0084.00
Total Non-Current Assets26571.0026224.0024471.0022622.0019559.00
Current Assets Loans & Advances
Currents Investments3050.002037.001518.00287.001487.00
    Quoted1006.00816.00231.0050.0068.00
    Unquoted2044.001221.001287.00237.001419.00
Inventories7429.007620.007982.005580.005290.00
    Raw Materials2162.002437.003371.001601.002107.00
    Work-in Progress1293.001750.001834.001566.001406.00
    Finished Goods2788.002063.001303.001140.00735.00
    Packing Materials303.00311.00310.00264.00258.00
    Stores  and Spare736.00965.00769.00635.00517.00
    Other Inventory147.0094.00395.00374.00267.00
Sundry Debtors8561.006206.004129.005513.005062.00
    Debtors more than Six months196.00866.00328.000.000.00
    Debtors Others8515.005762.003952.005688.005062.00
Cash and Bank5463.002061.002835.00660.002795.00
    Cash in hand3.004.005.0011.0018.00
    Balances at Bank5460.002057.002830.00649.002777.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets644.00881.00947.00916.001074.00
    Interest accrued on Investments285.00252.00362.00469.00553.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses283.00326.00226.00180.00139.00
    Other current_assets76.00303.00359.00267.00382.00
Short Term Loans and Advances4856.006062.006037.0010300.007764.00
    Advances recoverable in cash or in kind660.001001.001123.001408.00627.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4196.005061.004914.008892.007137.00
Total Current Assets30003.0024867.0023448.0023256.0023472.00
Net Current Assets (Including Current Investments)23172.0017763.0018192.0016403.0016185.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56574.0051091.0047919.0045878.0043031.00
Contingent Liabilities146.0080.0012.0011.0028.00
Total Debt1650.004040.002658.003159.003863.00
Book Value267.06233.44224.88206.04189.49
Adjusted Book Value267.06233.44224.88206.04189.49

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.