Balance Sheet

NATH BIO-GENES (INDIA) LTD.

NSE : NATHBIOGENBSE : 537291ISIN CODE : INE448G01010Industry : AgricultureHouse : Private
BSE200.202 (+1.01 %)
PREV CLOSE ( ) 198.20
OPEN PRICE ( ) 199.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2542
TODAY'S LOW / HIGH ( )197.60 206.00
52 WK LOW / HIGH ( )155.1 243.7
NSE201.251.1 (+0.55 %)
PREV CLOSE( ) 200.15
OPEN PRICE ( ) 201.20
BID PRICE (QTY) 201.25 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81220
TODAY'S LOW / HIGH( ) 196.65 205.00
52 WK LOW / HIGH ( )156.85 244.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital190.04190.04160.04160.04
    Equity - Authorised205.00205.00165.00165.00
    Equity - Issued190.04190.04160.04160.04
    Equity Paid Up190.04190.04160.04160.04
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves5541.695229.23414.70297.24
    Securities Premium1335.001335.000.000.00
    Capital Reserves117.18117.18126.40126.40
    Profit & Loss Account Balance4056.573744.31258.60141.14
    General Reserves29.7029.7029.7029.70
    Other Reserves3.253.040.000.00
Reserve excluding Revaluation Reserve5541.695229.23414.70297.24
Revaluation reserve0.000.000.000.00
Shareholder's Funds5731.735419.27574.74457.28
Minority Interest-0.20-0.050.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans4.036.6510.485.72
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured4.036.6510.485.72
Unsecured Loans0.000.001.762.02
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.001.762.02
Deferred Tax Assets / Liabilities0.000.00-9.03-8.62
    Deferred Tax Assets0.000.009.038.62
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions27.8726.1114.6914.13
Total Non-Current Liabilities31.9032.7517.9013.24
Current Liabilities
Trade Payables277.36427.82276.14163.60
    Sundry Creditors277.36427.82276.14163.60
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities837.68579.54530.94474.60
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers148.06158.0851.76113.37
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities689.62421.46479.18361.23
Short Term Borrowings1040.79915.85171.1681.65
    Secured ST Loans repayable on Demands1030.46897.01136.9811.58
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans10.3318.8434.1770.07
Short Term Provisions8.7119.712.920.55
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax2.818.871.020.55
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions5.9110.831.900.00
Total Current Liabilities2164.531942.91981.16720.40
Total Liabilities7927.977394.891573.801190.93
ASSETS
Gross Block2696.252672.96767.54558.12
Less: Accumulated Depreciation252.48224.07391.26349.45
Less: Impairment of Assets0.000.000.000.00
Net Block2443.772448.89376.28208.67
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments50.4850.480.025.06
Long Term Investment50.4850.480.025.06
    Quoted0.000.000.000.00
    Unquoted50.4850.480.025.06
Long Term Loans & Advances225.40217.860.0015.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets2719.652717.23376.30228.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2078.472203.43771.75657.56
    Raw Materials0.000.000.000.00
    Work-in Progress1908.031897.24677.14598.98
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare56.0561.1843.4137.81
    Other Inventory114.39245.0051.2020.77
Sundry Debtors973.14855.48209.86124.52
    Debtors more than Six months183.38618.0150.7240.19
    Debtors Others868.25297.78173.9296.10
Cash and Bank379.9541.8124.8032.91
    Cash in hand0.400.480.740.71
    Balances at Bank379.5641.3324.0632.20
    Other cash and bank balances0.000.000.000.00
Other Current Assets3.733.9518.124.59
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.130.470.000.01
    Prepaid Expenses3.603.481.471.09
    Other current_assets0.000.0016.653.48
Short Term Loans and Advances1773.041573.00172.97142.63
    Advances recoverable in cash or in kind2597.112389.30134.58101.77
    Advance income tax and TDS60.4968.8730.6432.78
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances-884.56-885.177.758.07
Total Current Assets5208.324677.661197.50962.20
Net Current Assets (Including Current Investments)3043.792734.75216.34241.80
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets7927.977394.891573.801190.93
Contingent Liabilities718.48605.893.412.55
Total Debt1052.12929.59192.47112.71
Book Value301.61285.1635.9128.57
Adjusted Book Value301.61285.1635.9128.57

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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.