Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.33
9.28
7.01
6.23
6.23
6.23
Share Warrants & Outstandings
Total Reserve
194.47
113.95
75.97
55.86
49.39
49.26
Shareholder's Funds
203.80
123.23
82.98
62.10
55.62
55.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.93
70.39
34.25
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
67.93
70.39
34.25
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.30
2.77
1.68
0.96
0.93
1.08
Other Long Term Liabilities
0.0133000000000103
0.260900000000003
0.514599999999995
0.4699
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.15
0.08
0.12
0.14
0.15
Total Non-Current Liabilities
71.25
73.57
36.53
1.55
1.08
1.23
Current Liabilities
Trade Payables
30.42
27.43
15.98
16.08
6.96
8.25
Other Current Liabilities
4.81
13.00
10.20
7.45
4.65
2.63
Short Term Borrowings
41.06
26.15
18.02
9.63
6.26
5.41
Short Term Provisions
0.18
0.37
0.57
0.24
0.11
0.13
Total Current Liabilities
76.47
66.94
44.77
33.40
17.99
16.42
Total Liabilities
376.53
288.76
164.28
97.04
74.69
73.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.45
147.78
110.30
86.92
69.61
66.07
Less: Accumulated Depreciation
59.73
51.28
44.30
48.81
45.80
41.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.72
96.50
66.00
38.11
23.81
24.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
143.81
87.70
20.11
6.98
2.11
2.45
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.73
0.00
0.04
0.00
5.57
5.07
Long Term Loans & Advances
3.36
2.76
2.07
1.79
4.95
2.50
Other Non Current Assets
0.09
0.03
0.00
0.48
0.53
0.39
Total Non-Current Assets
252.76
187.25
88.69
47.35
36.98
34.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.04
8.85
4.58
6.61
5.28
4.32
Sundry Debtors
54.47
52.13
26.30
26.70
30.36
32.20
Cash and Bank
13.34
6.92
4.88
1.73
0.93
0.50
Other Current Assets
0.93
0.80
4.09
0.70
0.10
0.07
Short Term Loans and Advances
35.99
32.81
35.73
13.96
1.04
1.27
Total Current Assets
123.77
101.51
75.58
49.69
37.71
38.36
Net Current Assets (Including Current Investments)
47.29
34.56
30.82
16.29
19.72
21.94
Total Current Assets Excluding Current Investments
123.77
101.51
75.58
49.69
37.71
38.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
376.53
288.76
164.28
97.04
74.69
73.14
Contingent Liabilities
71.01
49.23
48.73
0.55
0.55
0.58
Total Debt
108.99
96.53
52.26
9.63
6.26
5.41
Book Value per share (adjusted)
218.39
132.85
118.34
81.6954072470542
73.1757316343181
73.0129314232766
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.91% vs 84.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -96.15% vs -49.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 33.84% vs 113.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.93% vs 34.31% in Mar 2023
Compare Balance Sheet Results of Natural Capsules
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.33
40.06
-30.73
-76.71%
Share Warrants & Outstandings
Total Reserve
194.47
9,299.78
-9,105.31
-97.91%
Shareholder's Funds
203.80
9,363.09
-9,159.29
-97.82%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
67.93
24.87
43.06
173.14%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
67.93
0.00
67.93
0.00%
Deferred Tax Assets / Liabilities
3.30
8.67
-5.37
-61.94%
Other Long Term Liabilities
0.01
30.68
-30.67
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
71.25
187.34
-116.09
-61.97%
Current Liabilities
Trade Payables
30.42
1,102.99
-1,072.57
-97.24%
Other Current Liabilities
4.81
456.26
-451.45
-98.95%
Short Term Borrowings
41.06
171.17
-130.11
-76.01%
Short Term Provisions
0.18
389.31
-389.13
-99.95%
Total Current Liabilities
76.47
2,119.73
-2,043.26
-96.39%
Total Liabilities
376.53
11,882.86
-11,506.33
-96.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.45
5,775.71
-5,613.26
-97.19%
Less: Accumulated Depreciation
59.73
1,354.82
-1,295.09
-95.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.72
4,420.89
-4,318.17
-97.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
143.81
207.09
-63.28
-30.56%
Intangible assets under development
0.00
74.70
-74.70
-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
2.73
315.12
-312.39
-99.13%
Long Term Loans & Advances
3.36
163.97
-160.61
-97.95%
Other Non Current Assets
0.09
13.79
-13.70
-99.35%
Total Non-Current Assets
252.76
5,314.63
-5,061.87
-95.24%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
19.04
1,553.46
-1,534.42
-98.77%
Sundry Debtors
54.47
848.28
-793.81
-93.58%
Cash and Bank
13.34
1,197.97
-1,184.63
-98.89%
Other Current Assets
0.93
106.80
-105.87
-99.13%
Short Term Loans and Advances
35.99
610.77
-574.78
-94.11%
Total Current Assets
123.77
6,568.23
-6,444.46
-98.12%
Net Current Assets (Including Current Investments)
47.29
4,448.50
-4,401.21
-98.94%
Total Current Assets Excluding Current Investments
123.77
4,310.11
-4,186.34
-97.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
376.53
11,882.86
-11,506.33
-96.83%
Contingent Liabilities
71.01
116.23
-45.22
-38.91%
Total Debt
108.99
196.04
-87.05
-44.40%
Book Value per share (adjusted)
218.39
233.73
-15.34
-6.56%
Annual - Borrowings
Borrowings 108.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.91% vs 84.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -96.15% vs -49.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 246.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.84% vs 113.91% in Mar 2023
Annual - Investments
Investments 2.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 123.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.93% vs 34.31% in Mar 2023
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