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Profit & Loss Accounts

Balance Sheet

Natco Pharma Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : V C Nannapaneni
Home : Natco	Book Value: 409.4649822
BSE Code : 524816	Market Cap: 15126.72
NSE Code : NATCOPHARM	P / E : 9.01

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	35.80	35.80	36.50	36.50	36.50
Reserves & Surplus	7298.10	5556.50	4665.50	4155.40	4054.60
Total Shareholders Funds	7333.90	5592.30	4702.00	4191.90	4091.10
Secured Loans	181.80	167.20	74.90	289.00	128.40
Unsecured Loans	163.00	273.80	173.20	207.50	228.70
Total Debt	344.80	441.00	248.10	496.50	357.10
Total Liabilities	7678.70	6033.30	4950.10	4688.40	4448.20
APPLICATION OF FUNDS:
Gross Block	3783.70	3359.50	3157.10	2977.80	2678.30
Less: Accum. Depreciation	1266.90	1072.80	923.30	803.60	672.40
Net Block	2516.80	2286.70	2233.80	2174.20	2005.90
Capital Work in Progress	225.30	133.90	62.80	128.70	223.40
Investments	855.10	741.70	657.50	550.00	337.00
Inventories	642.10	596.90	616.00	697.70	769.20
Sundry Debtors	1178.20	1076.60	793.10	575.60	399.80
Cash and Bank Balance	1856.90	864.90	412.00	100.90	262.80
Loans and Advances	1241.50	1062.00	789.20	878.50	819.30
Current Liabilities	681.50	595.00	589.00	400.20	356.40
Provisions	155.70	134.40	25.30	17.00	12.80
Net Current Assets	4081.50	2871.00	1996.00	1835.50	1881.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7678.70	6033.30	4950.10	4688.40	4448.20
Contingent Liabilities	3.00	0.40	47.50	37.90	15.90

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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