Balance Sheet | Nath Bio-Genes (India) Ltd. | R Wadiwala Securities Pvt Ltd

NATH BIO-GENES (INDIA) LTD.

NSE : NATHBIOGENBSE : 537291ISIN CODE : INE448G01010Industry : AgricultureHouse : Private
BSE154.750 (0 %)
PREV CLOSE (Rs.) 154.75
OPEN PRICE (Rs.) 153.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 401
TODAY'S LOW / HIGH (Rs.)151.10 154.75
52 WK LOW / HIGH (Rs.)140.1 238
NSE152.69-0.61 (-0.4 %)
PREV CLOSE( Rs. ) 153.30
OPEN PRICE (Rs.) 152.56
BID PRICE (QTY) 152.69 (251)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3816
TODAY'S LOW / HIGH(Rs.) 152.10 153.51
52 WK LOW / HIGH (Rs.)137.55 238.69

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2013
EQUITY AND LIABILITIES
Share Capital190.04190.04190.04190.04160.04
    Equity - Authorised205.00205.00205.00205.00165.00
    Equity - Issued190.04190.04190.04190.04160.04
    Equity Paid Up190.04190.04190.04190.04160.04
    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 Reserves6253.835909.155541.695229.23414.70
    Securities Premium1335.001335.001335.001335.000.00
    Capital Reserves117.18117.18117.18117.18126.40
    Profit & Loss Account Balance4762.734414.754056.573744.31258.60
    General Reserves29.7029.7029.7029.7029.70
    Other Reserves9.2212.533.253.040.00
Reserve excluding Revaluation Reserve6253.835909.155541.695229.23414.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6443.876099.195731.735419.27574.74
Minority Interest0.000.000.00-0.050.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16.0928.274.036.6510.48
    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 Secured16.0928.274.036.6510.48
Unsecured Loans113.6820.380.000.001.76
    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 Loan113.6820.380.000.001.76
Deferred Tax Assets / Liabilities0.000.000.000.00-9.03
    Deferred Tax Assets0.000.000.000.009.03
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions35.4330.0027.8726.1114.69
Total Non-Current Liabilities165.2078.6531.9032.7517.90
Current Liabilities
Trade Payables794.84432.96277.36427.82276.14
    Sundry Creditors794.84432.96277.36427.82276.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1764.391131.90837.48579.54530.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers370.58281.75148.06158.0851.76
    Interest Accrued But Not Due5.080.000.000.000.00
    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 Liabilities1388.73850.14689.42421.46479.18
Short Term Borrowings1081.411041.301040.79915.85171.16
    Secured ST Loans repayable on Demands1032.64992.181030.46897.01136.98
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans48.7849.1210.3318.8434.17
Short Term Provisions12.3718.318.7119.712.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.909.472.818.871.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.478.845.9110.831.90
Total Current Liabilities3653.012624.472164.331942.91981.16
Total Liabilities10262.088802.317927.977394.891573.80
ASSETS
Gross Block2789.362742.072696.252672.96767.54
Less: Accumulated Depreciation285.60247.48252.48224.07391.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block2503.762494.592443.772448.89376.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments57.8260.4650.4850.480.02
Long Term Investment57.8260.4650.4850.480.02
    Quoted0.000.000.000.000.00
    Unquoted57.8260.4650.4850.480.02
Long Term Loans & Advances800.42530.60235.40217.860.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3362.003085.662729.652717.23376.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3380.162303.092078.472203.43771.75
    Raw Materials0.000.000.000.000.00
    Work-in Progress3070.512113.401908.031897.24677.14
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare118.9269.1156.0561.1843.41
    Other Inventory190.73120.59114.39245.0051.20
Sundry Debtors889.02943.09973.14855.48209.86
    Debtors more than Six months352.36547.67183.38618.0150.72
    Debtors Others684.13465.82868.25297.78173.92
Cash and Bank888.99774.10379.9541.8124.80
    Cash in hand0.860.280.400.480.74
    Balances at Bank888.13773.82379.5641.3324.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.214.653.733.9518.12
    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 loans15.050.750.130.470.00
    Prepaid Expenses4.292.903.603.481.47
    Other current_assets0.870.990.000.0016.65
Short Term Loans and Advances1721.701691.731763.041573.00172.97
    Advances recoverable in cash or in kind2512.842482.722587.112389.30134.58
    Advance income tax and TDS36.5251.1060.4968.8730.64
    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 & Advances-827.66-842.10-884.56-885.177.75
Total Current Assets6900.085716.655198.324677.661197.50
Net Current Assets (Including Current Investments)3247.073092.183033.982734.75216.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10262.088802.317927.977394.891573.80
Contingent Liabilities893.12923.97718.48605.893.41
Total Debt1225.011103.461052.12929.59192.47
Book Value339.08320.94301.61285.1635.91
Adjusted Book Value339.08320.94301.61285.1635.91