Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
19.00
19.00
19.00
16.00
16.00
Share Warrants & Outstandings
Total Reserve
590.91
554.17
522.92
41.47
29.72
Shareholder's Funds
609.92
573.17
541.93
57.47
45.73
Minority Interest
0.00
-0.02
0.00
0.00
0.00
Long-Term Borrowings
4.87
0.40
0.66
1.22
0.77
Secured Loans
2.83
0.40
0.66
1.05
0.57
Unsecured Loans
2.04
0.00
0.00
0.18
0.20
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.90
-0.86
Other Long Term Liabilities
0
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.00
2.79
2.61
1.47
1.41
Total Non-Current Liabilities
7.87
3.19
3.28
1.79
1.32
Current Liabilities
Trade Payables
43.30
27.74
42.78
27.61
16.36
Other Current Liabilities
112.79
83.32
58.13
53.09
47.46
Short Term Borrowings
105.48
104.81
92.29
17.12
8.16
Short Term Provisions
0.88
0.59
1.08
0.29
0.06
Total Current Liabilities
262.45
216.45
194.29
98.12
72.04
Total Liabilities
880.23
792.80
739.49
157.38
119.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
274.21
269.62
267.30
76.75
55.81
Less: Accumulated Depreciation
24.75
25.25
22.41
39.13
34.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.46
244.38
244.89
37.63
20.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.05
5.05
5.05
0.00
0.51
Long Term Loans & Advances
49.53
21.50
21.10
0.00
1.50
Other Non Current Assets
3.53
1.04
0.69
0.00
0.00
Total Non-Current Assets
308.57
271.97
271.72
37.63
22.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
230.31
207.85
220.34
77.17
65.76
Sundry Debtors
94.31
97.31
85.55
20.99
12.45
Cash and Bank
77.41
38.00
4.18
2.48
3.29
Other Current Assets
6.70
6.75
7.55
1.81
0.46
Short Term Loans and Advances
162.94
170.93
150.15
17.30
14.26
Total Current Assets
571.66
520.83
467.77
119.75
96.22
Net Current Assets (Including Current Investments)
309.22
304.38
273.47
21.63
24.18
Total Current Assets Excluding Current Investments
571.66
520.83
467.77
119.75
96.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
880.23
792.80
739.49
157.38
119.09
Contingent Liabilities
92.40
71.85
60.59
0.34
0.25
Total Debt
110.35
105.21
92.96
19.25
11.27
Book Value per share (adjusted)
320.94
301.61
285.16
35.9123
28.5731
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.89% vs 13.18% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.08% vs -0.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.80% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.76% vs 11.34% in Mar 2023
Compare Balance Sheet Results of Nath Bio-Genes
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
10.29
8.71
84.65%
Share Warrants & Outstandings
Total Reserve
590.91
1,222.41
-631.50
-51.66%
Shareholder's Funds
609.92
1,232.70
-622.78
-50.52%
Minority Interest
0.00
3.35
-3.35
-100.00%
Long-Term Borrowings
4.87
0.00
4.87
0.00%
Secured Loans
2.83
0.00
2.83
0.00%
Unsecured Loans
2.04
0.00
2.04
0.00%
Deferred Tax Assets / Liabilities
0.00
9.02
-9.02
-100.00%
Other Long Term Liabilities
0.00
17.91
-17.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.00
20.41
-17.41
-85.30%
Total Non-Current Liabilities
7.87
47.34
-39.47
-83.38%
Current Liabilities
Trade Payables
43.30
246.97
-203.67
-82.47%
Other Current Liabilities
112.79
515.50
-402.71
-78.12%
Short Term Borrowings
105.48
0.13
105.35
81,038.46%
Short Term Provisions
0.88
1.54
-0.66
-42.86%
Total Current Liabilities
262.45
764.13
-501.68
-65.65%
Total Liabilities
880.23
2,047.52
-1,167.29
-57.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
274.21
573.59
-299.38
-52.19%
Less: Accumulated Depreciation
24.75
276.32
-251.57
-91.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
249.46
297.27
-47.81
-16.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
133.51
-133.51
-100.00%
Intangible assets under development
0.00
0.29
-0.29
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.05
4.28
1.77
41.36%
Long Term Loans & Advances
49.53
97.78
-48.25
-49.35%
Other Non Current Assets
3.53
4.37
-0.84
-19.22%
Total Non-Current Assets
308.57
537.50
-228.93
-42.59%
Current Assets Loans & Advances
Current Investments
0.00
471.88
-471.88
-100.00%
Inventories
230.31
742.57
-512.26
-68.98%
Sundry Debtors
94.31
111.83
-17.52
-15.67%
Cash and Bank
77.41
24.21
53.20
219.74%
Other Current Assets
6.70
126.60
-119.90
-94.71%
Short Term Loans and Advances
162.94
32.94
130.00
394.66%
Total Current Assets
571.66
1,510.03
-938.37
-62.14%
Net Current Assets (Including Current Investments)
309.22
745.89
-436.67
-58.54%
Total Current Assets Excluding Current Investments
571.66
1,038.15
-466.49
-44.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
880.23
2,047.52
-1,167.29
-57.01%
Contingent Liabilities
92.40
153.30
-60.90
-39.73%
Total Debt
110.35
0.13
110.22
84,784.62%
Book Value per share (adjusted)
320.94
0.00
320.94
0.00%
Annual - Borrowings
Borrowings 110.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.89% vs 13.18% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 249.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.08% vs -0.21% in Mar 2023
Annual - Investments
Investments 6.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.80% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 571.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.76% vs 11.34% in Mar 2023
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