NATURAL CAPSULES LTD.

NSE : NATCAPSUQBSE : 524654ISIN CODE : INE936B01015Industry : Pharmaceuticals & DrugsHouse : Private

BSE186.00-5.15 (-2.69 %)

PREV CLOSE (Rs.) 191.15

OPEN PRICE (Rs.) 196.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 225

TODAY'S LOW / HIGH (Rs.)186.00 196.00

52 WK LOW / HIGH (Rs.)163.55 299

NSE186.27-3.48 (-1.83 %)

PREV CLOSE( Rs. ) 189.75

OPEN PRICE (Rs.) 191.15

BID PRICE (QTY) 186.27 (5)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1638

TODAY'S LOW / HIGH(Rs.) 185.25 193.00

52 WK LOW / HIGH (Rs.)164 296

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	103.41	93.32	92.76	70.12	62.33
Equity - Authorised	150.00	150.00	150.00	150.00	70.00
Equity - Issued	103.55	93.49	93.49	93.49	62.33
Equity Paid Up	103.41	93.32	92.76	70.12	62.33
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	4.04	1.11	0.00	0.00	0.00
Total Reserves	2221.91	1943.57	1139.51	759.68	558.63
Securities Premium	928.57	660.94	372.55	168.81	98.69
Capital Reserves	15.28	14.64	14.64	14.64	14.64
Profit & Loss Account Balance	794.95	780.98	734.59	557.84	426.91
General Reserves	18.38	18.38	18.38	18.38	18.38
Other Reserves	464.73	468.63	-0.65	0.00	0.00
Reserve excluding Revaluation Reserve	2221.91	1943.57	1139.51	759.68	558.63
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2329.36	2038.00	1232.26	829.79	620.95
Minority Interest	242.25	250.04	250.20	0.03	0.03
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	564.01	679.33	703.88	342.49	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	659.21	683.23	728.73	343.15	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	16.15	16.82	0.00
Other Unsecured Loan	-95.20	-3.90	-41.00	-17.48	0.00
Deferred Tax Assets / Liabilities	42.49	33.01	27.74	16.85	9.55
Deferred Tax Assets	16.97	20.70	20.11	17.44	1.02
Deferred Tax Liability	59.46	53.71	47.84	34.29	10.57
Other Long Term Liabilities	10.24	0.00	2.61	5.15	4.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.24	0.00	1.50	0.80	1.21
Total Non-Current Liabilities	621.98	712.34	735.73	365.29	15.47
Current Liabilities
Trade Payables	385.07	304.18	274.27	159.77	160.77
Sundry Creditors	385.07	304.18	274.27	159.77	160.77
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	235.96	145.96	153.07	109.57	66.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.69	13.05	19.95	55.41	44.66
Interest Accrued But Not Due	0.00	0.00	0.00	0.03	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	225.27	132.91	133.12	54.12	22.06
Short Term Borrowings	369.46	300.20	220.45	162.68	96.29
Secured ST Loans repayable on Demands	369.46	300.20	220.45	162.68	96.29
Working Capital Loans- Sec	369.46	300.20	220.45	162.68	96.29
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-369.46	-300.20	-220.45	-162.68	-96.29
Short Term Provisions	9.44	14.53	21.63	15.66	10.19
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.69	12.69	17.90	9.91	7.76
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.75	1.84	3.74	5.75	2.44
Total Current Liabilities	999.93	764.87	669.42	447.68	333.97
Total Liabilities	4193.52	3765.25	2887.61	1642.78	970.41
ASSETS
Gross Block	3540.07	1640.24	1493.55	1118.76	869.20
Less: Accumulated Depreciation	703.77	612.59	525.91	453.93	488.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2836.30	1027.65	967.64	664.82	381.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1438.10	877.04	201.09	69.75
Non Current Investments	27.30	27.30	0.00	0.37	0.00
Long Term Investment	27.30	27.30	0.00	0.37	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	27.30	27.30	0.00	0.37	0.00
Long Term Loans & Advances	26.24	24.76	21.85	15.82	14.80
Other Non Current Assets	7.81	9.77	6.02	4.84	7.87
Total Non-Current Assets	2897.64	2527.57	1872.55	886.94	473.51
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	254.57	190.36	88.49	45.78	66.10
Raw Materials	96.63	55.36	20.63	39.83	28.59
Work-in Progress	4.60	36.77	14.34	6.15	2.38
Finished Goods	149.42	97.51	51.78	8.14	30.04
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.92	0.72	1.07	1.06	22.95
Other Inventory	0.00	0.00	0.66	-9.40	-17.86
Sundry Debtors	622.41	544.70	521.29	263.03	266.96
Debtors more than Six months	122.87	104.10	81.56	54.63	62.65
Debtors Others	563.89	506.75	503.53	263.03	231.94
Cash and Bank	52.84	133.40	69.22	48.83	17.30
Cash in hand	0.01	0.08	0.02	0.07	0.02
Balances at Bank	52.84	133.32	69.20	48.75	17.28
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.82	9.33	8.00	40.90	6.95
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	5.27	2.48	1.04	1.03	1.31
Other current_assets	7.55	6.84	6.95	39.87	5.64
Short Term Loans and Advances	353.23	359.91	328.07	357.31	139.60
Advances recoverable in cash or in kind	110.14	168.46	237.81	334.84	114.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	2.00	2.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	243.09	191.45	90.26	20.47	23.00
Total Current Assets	1295.87	1237.68	1015.07	755.85	496.91
Net Current Assets (Including Current Investments)	295.95	472.81	345.64	308.17	162.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4193.52	3765.25	2887.61	1642.78	970.41
Contingent Liabilities	708.28	710.10	492.28	967.31	5.47
Total Debt	1038.06	1089.95	965.33	522.65	96.29
Book Value	224.86	218.27	132.85	118.34	99.63
Adjusted Book Value	224.86	218.27	132.85	118.34	81.69

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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NATURAL CAPSULES LTD.

Balance Sheet

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