Natural Capsules Ltd - Stock Price

  • NSE :
  • BSE : 524654
  • ISIN CODE : INE936B01015
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Natural Capsules Ltd is not traded on BSE/NSE
BSE
56.25
+0.09 %+0.05

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital62.3362.330.00
    Equity - Authorised70.0070.000.00
    Equity - Issued62.3362.330.00
    Equity Paid Up62.3362.330.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves492.62480.912.43
    Securities Premium98.6998.690.00
    Capital Reserves14.6414.640.00
    Profit & Loss Account Balance360.91349.203.35
    General Reserves18.3818.380.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve492.62480.912.43
Revaluation reserve0.000.000.00
Shareholder's Funds554.95543.242.16
Minority Interest0.030.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10.7817.25-37.50
    Deferred Tax Assets1.860.000.00
    Deferred Tax Liability12.6417.25-26.74
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.521.53-0.62
Total Non-Current Liabilities12.3018.77-34.50
Current LiabilitiesNANANA
Trade Payables82.54120.50-31.50
    Sundry Creditors82.54120.50-31.50
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26.1818.4242.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.090.63-86.20
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities26.0917.8046.61
Short Term Borrowings54.080.000.00
    Secured ST Loans repayable on Demands54.080.000.00
    Working Capital Loans- Sec54.080.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-54.080.000.00
Short Term Provisions13.229.6337.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12.008.4841.47
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.211.156.01
Total Current Liabilities176.01148.5618.48
Total Liabilities743.28710.574.60
ASSETSNANANA
Gross Block660.74614.867.46
Less: Accumulated Depreciation417.09396.055.31
Less: Impairment of Assets0.000.000.00
Net Block243.65218.8011.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress24.5310.25139.24
Non Current Investments50.7450.740.00
Long Term Investment50.7450.740.00
    Quoted0.000.000.00
    Unquoted50.7450.740.00
Long Term Loans & Advances20.864.77337.11
Other Non Current Assets8.089.62-16.01
Total Non-Current Assets347.86294.1818.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories43.1677.00-43.95
    Raw Materials14.5411.7523.71
    Work-in Progress3.2419.32-83.21
    Finished Goods43.5564.41-32.39
    Packing Materials0.000.000.00
    Stores  and Spare1.871.5620.21
    Other Inventory-20.05-20.050.00
Sundry Debtors322.00312.603.01
    Debtors more than Six months0.000.000.00
    Debtors Others353.99349.871.18
Cash and Bank5.009.10-45.06
    Cash in hand0.020.02-0.74
    Balances at Bank4.989.09-45.15
    Other cash and bank balances0.000.000.00
Other Current Assets0.642.25-71.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.641.17-45.35
    Other current_assets0.001.08-100.00
Short Term Loans and Advances24.6215.4359.54
    Advances recoverable in cash or in kind6.806.92-1.71
    Advance income tax and TDS11.923.87208.07
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits2.002.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.902.6447.61
Total Current Assets395.42416.38-5.04
Net Current Assets (Including Current Investments)219.41267.83-18.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets743.28710.574.60
Contingent Liabilities5.775.770.00
Total Debt54.080.000.00
Book Value89.0487.162.16
Adjusted Book Value89.0487.162.16

Latest News

close