Balance Sheet

NATURAL CAPSULES LTD.

NSE : NABSE : 524654ISIN CODE : INE936B01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE305.500.25 (+0.08 %)
PREV CLOSE ( ) 305.25
OPEN PRICE ( ) 314.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26755
TODAY'S LOW / HIGH ( )302.55 314.90
52 WK LOW / HIGH ( ) 295512
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital92.7670.1262.3362.3362.33
    Equity - Authorised150.00150.0070.0070.0070.00
    Equity - Issued93.4993.4962.3362.3362.33
    Equity Paid Up92.7670.1262.3362.3362.33
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1139.51759.68558.63493.89492.62
    Securities Premium372.55168.8198.6998.6998.69
    Capital Reserves14.6414.6414.6414.6414.64
    Profit & Loss Account Balance733.94557.84426.91362.17360.91
    General Reserves18.3818.3818.3818.3818.38
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1139.51759.68558.63493.89492.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1232.26829.79620.95556.21554.95
Minority Interest250.200.030.030.030.03
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 Loans703.88342.490.000.000.00
    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 - Banks728.73343.150.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others16.1516.820.000.000.00
    Other Unsecured Loan-41.00-17.480.000.000.00
Deferred Tax Assets / Liabilities27.7416.859.559.3410.78
    Deferred Tax Assets20.1117.441.020.700.00
    Deferred Tax Liability47.8434.2910.5710.0310.78
Other Long Term Liabilities2.615.154.700.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.500.801.211.441.52
Total Non-Current Liabilities735.73365.2915.4710.7812.30
Current Liabilities
Trade Payables274.27159.77160.7769.6282.54
    Sundry Creditors274.27159.77160.7769.6282.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities153.07109.5766.7246.4826.25
    Bank Overdraft / Short term credit0.000.000.000.0011.86
    Advances received from customers19.9555.4144.6610.920.09
    Interest Accrued But Not Due0.000.030.000.000.00
    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 Liabilities133.1254.1222.0635.5614.30
Short Term Borrowings220.45162.6896.2962.6354.08
    Secured ST Loans repayable on Demands220.45162.6896.2962.6354.08
    Working Capital Loans- Sec220.45162.6896.2962.6354.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-220.45-162.68-96.29-62.63-54.08
Short Term Provisions21.6315.6610.191.131.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.909.917.760.640.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.745.752.440.491.21
Total Current Liabilities669.42447.68333.97179.86164.17
Total Liabilities2887.611642.78970.41746.87731.44
ASSETS
Gross Block1493.551118.76869.20696.43660.74
Less: Accumulated Depreciation525.91453.93488.12458.30417.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block967.64664.82381.08238.13243.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress877.04201.0969.7521.0724.53
Non Current Investments0.000.370.0055.7450.74
Long Term Investment0.000.370.0055.7450.74
    Quoted0.000.000.000.000.00
    Unquoted0.000.370.0055.7450.74
Long Term Loans & Advances21.8515.8214.8046.9120.86
Other Non Current Assets6.024.847.877.928.08
Total Non-Current Assets1872.55886.94473.51369.77347.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories88.4945.7866.1052.8143.16
    Raw Materials20.6339.8328.5920.2014.54
    Work-in Progress14.346.152.383.493.24
    Finished Goods51.788.1430.0442.2443.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.071.0622.951.931.87
    Other Inventory0.66-9.40-17.86-15.06-20.05
Sundry Debtors521.29263.03266.96303.57322.00
    Debtors more than Six months81.5654.6362.650.000.00
    Debtors Others503.53263.03231.94331.16353.99
Cash and Bank69.2248.8317.309.285.00
    Cash in hand0.020.070.020.020.02
    Balances at Bank69.2048.7517.289.264.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.0040.906.951.040.68
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses1.041.031.310.930.64
    Other current_assets6.9539.875.640.110.04
Short Term Loans and Advances328.07357.31139.6010.4112.74
    Advances recoverable in cash or in kind237.81334.84114.608.416.84
    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 deposits0.002.002.002.002.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances90.2620.4723.000.003.90
Total Current Assets1015.06755.85496.91377.10383.58
Net Current Assets (Including Current Investments)345.64308.17162.94197.25219.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2887.611642.78970.41746.87731.44
Contingent Liabilities972.28967.315.4745.45416.43
Total Debt965.33522.6596.2962.6354.08
Book Value132.85118.3499.6389.2489.04
Adjusted Book Value132.85118.3481.6973.1873.01

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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.