Balance Sheet | Nectar Lifesciences Ltd. | R Wadiwala Securities Pvt Ltd

NECTAR LIFESCIENCES LTD.

NSE : NECLIFEBSE : 532649ISIN CODE : INE023H01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE10.000.23 (+2.35 %)
PREV CLOSE (Rs.) 9.77
OPEN PRICE (Rs.) 9.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68775
TODAY'S LOW / HIGH (Rs.)9.76 10.20
52 WK LOW / HIGH (Rs.)9.2 28.27
NSE10.040.28 (+2.87 %)
PREV CLOSE( Rs. ) 9.76
OPEN PRICE (Rs.) 9.99
BID PRICE (QTY) 10.04 (501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 596752
TODAY'S LOW / HIGH(Rs.) 9.71 10.23
52 WK LOW / HIGH (Rs.)9.3 28.25

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital224.26224.26224.26224.26224.26
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued224.26224.26224.26224.26224.26
    Equity Paid Up224.26224.26224.26224.26224.26
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9336.8110468.2210421.6810654.7910396.04
    Securities Premium3287.983287.983287.983287.983287.98
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5907.807039.226992.687191.496941.02
    General Reserves141.03141.02141.02141.02141.02
    Other Reserves0.000.000.0034.3026.02
Reserve excluding Revaluation Reserve9336.8110468.2210421.6810654.7910396.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9561.0710692.4810645.9410879.0510620.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans471.271273.092134.722810.751282.37
    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 - Banks1281.752094.522814.632807.991899.23
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-810.48-821.43-679.912.76-616.86
Unsecured Loans130.00130.00130.00100.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others130.00130.00130.00100.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-550.41-74.78-205.69-28.00-122.79
    Deferred Tax Assets1864.981404.241551.531334.371399.08
    Deferred Tax Liability1314.571329.461345.841306.371276.29
Other Long Term Liabilities7.217.467.7116.2627.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions87.2879.3764.4663.9377.38
Total Non-Current Liabilities145.351415.142131.202962.941264.12
Current Liabilities
Trade Payables4381.164196.613187.533766.523421.53
    Sundry Creditors4381.164196.613187.533766.523421.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1402.881387.151114.011227.131316.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers57.96123.3364.9972.5367.12
    Interest Accrued But Not Due19.7128.398.299.4127.12
    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 Liabilities1325.211235.431040.731145.191222.02
Short Term Borrowings4402.154122.194589.135027.697120.04
    Secured ST Loans repayable on Demands4402.154122.194589.135027.696971.78
    Working Capital Loans- Sec4402.154122.194589.135027.696971.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4402.15-4122.19-4589.13-5027.69-6823.52
Short Term Provisions29.2222.2118.6016.9916.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits29.2222.2118.6016.9916.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities10215.419728.168909.2710038.3311873.93
Total Liabilities19921.8321835.7821686.4123880.3223758.35
ASSETS
Gross Block16521.6715994.1115579.6215629.4715556.99
Less: Accumulated Depreciation10190.589567.068959.888398.497838.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block6331.096427.056619.747230.987718.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress567.28657.50777.83850.98986.29
Non Current Investments2.352.352.352.352.35
Long Term Investment2.352.352.352.352.35
    Quoted0.000.000.000.000.00
    Unquoted2.352.352.352.352.35
Long Term Loans & Advances134.11126.15109.25122.56146.68
Other Non Current Assets511.121784.421865.412124.952515.87
Total Non-Current Assets7545.958997.479374.5810331.8211370.07
Current Assets Loans & Advances
Currents Investments5.304.953.154.604.57
    Quoted5.274.923.125.815.81
    Unquoted0.030.030.030.030.03
Inventories6901.607091.516726.006598.555878.88
    Raw Materials820.321103.201203.121583.051141.35
    Work-in Progress5716.905387.445155.493710.322981.78
    Finished Goods229.41458.48207.351114.851612.53
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory134.97142.39160.04190.33143.22
Sundry Debtors3454.853791.942796.074469.783748.26
    Debtors more than Six months35.9314.99389.96150.610.00
    Debtors Others3418.923776.952406.114319.173748.26
Cash and Bank192.22198.06175.80178.08255.39
    Cash in hand25.5322.3620.5819.9716.36
    Balances at Bank166.69175.70155.22158.11239.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets459.73423.091005.75716.42516.68
    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 Expenses0.000.000.000.000.00
    Other current_assets459.73423.091005.75716.42516.68
Short Term Loans and Advances1362.181328.761605.061581.071984.50
    Advances recoverable in cash or in kind561.34721.63589.15614.07674.34
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances800.84607.131015.91967.001310.16
Total Current Assets12375.8812838.3112311.8313548.5012388.28
Net Current Assets (Including Current Investments)2160.473110.153402.563510.17514.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19921.8321835.7821686.4123880.3223758.35
Contingent Liabilities1019.451981.831614.47756.50894.87
Total Debt5820.226355.377538.298599.259034.08
Book Value42.6347.6847.4748.5147.36
Adjusted Book Value42.6347.6847.4748.5147.36