NATURAL CAPSULES
|
NATURAL CAPSULES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.28 Cr | ₹7.01 Cr | ₹6.23 Cr | ₹6.23 Cr | ₹6.23 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹9.35 Cr | ₹9.35 Cr | ₹6.23 Cr | ₹6.23 Cr | ₹6.23 Cr |
Equity Paid Up | ₹9.28 Cr | ₹7.01 Cr | ₹6.23 Cr | ₹6.23 Cr | ₹6.23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹114 Cr | ₹76 Cr | ₹56 Cr | ₹49 Cr | ₹49 Cr |
Securities Premium | ₹37 Cr | ₹17 Cr | ₹9.87 Cr | ₹9.87 Cr | ₹9.87 Cr |
Capital Reserves | ₹1.46 Cr | ₹1.46 Cr | ₹1.46 Cr | ₹1.46 Cr | ₹1.46 Cr |
Profit & Loss Account Balance | ₹73 Cr | ₹56 Cr | ₹43 Cr | ₹36 Cr | ₹36 Cr |
General Reserves | ₹1.84 Cr | ₹1.84 Cr | ₹1.84 Cr | ₹1.84 Cr | ₹1.84 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹114 Cr | ₹76 Cr | ₹56 Cr | ₹49 Cr | ₹49 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹123 Cr | ₹83 Cr | ₹62 Cr | ₹56 Cr | ₹55 Cr |
Minority Interest | ₹25 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹70 Cr | ₹34 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹73 Cr | ₹34 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.62 Cr | ₹1.68 Cr | - | - | - |
Other Unsecured Loan | ₹-4.10 Cr | ₹-1.75 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.77 Cr | ₹1.69 Cr | ₹0.96 Cr | ₹0.93 Cr | ₹1.08 Cr |
Deferred Tax Assets | ₹2.01 Cr | ₹1.74 Cr | ₹0.10 Cr | ₹0.07 Cr | - |
Deferred Tax Liability | ₹4.78 Cr | ₹3.43 Cr | ₹1.06 Cr | ₹1.00 Cr | ₹1.08 Cr |
Other Long Term Liabilities | ₹0.26 Cr | ₹0.52 Cr | ₹0.47 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.15 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.14 Cr | ₹0.15 Cr |
Total Non-Current Liabilities | ₹74 Cr | ₹37 Cr | ₹1.55 Cr | ₹1.08 Cr | ₹1.23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹27 Cr | ₹16 Cr | ₹16 Cr | ₹6.96 Cr | ₹8.25 Cr |
Sundry Creditors | ₹27 Cr | ₹16 Cr | ₹16 Cr | ₹6.96 Cr | ₹8.25 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹11 Cr | ₹6.67 Cr | ₹4.65 Cr | ₹2.63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹1.19 Cr |
Advances received from customers | ₹2.00 Cr | ₹5.54 Cr | ₹4.47 Cr | ₹1.09 Cr | ₹0.01 Cr |
Interest Accrued But Not Due | - | ₹0.00 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹5.41 Cr | ₹2.21 Cr | ₹3.56 Cr | ₹1.43 Cr |
Short Term Borrowings | ₹22 Cr | ₹16 Cr | ₹9.63 Cr | ₹6.26 Cr | ₹5.41 Cr |
Secured ST Loans repayable on Demands | ₹22 Cr | ₹16 Cr | ₹9.63 Cr | ₹6.26 Cr | ₹5.41 Cr |
Working Capital Loans- Sec | ₹22 Cr | ₹16 Cr | ₹9.63 Cr | ₹6.26 Cr | ₹5.41 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-22 Cr | ₹-16 Cr | ₹-9.63 Cr | ₹-6.26 Cr | ₹-5.41 Cr |
Short Term Provisions | ₹2.16 Cr | ₹1.57 Cr | ₹1.02 Cr | ₹0.11 Cr | ₹0.13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.79 Cr | ₹0.99 Cr | ₹0.78 Cr | ₹0.06 Cr | ₹0.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.37 Cr | ₹0.58 Cr | ₹0.24 Cr | ₹0.05 Cr | ₹0.12 Cr |
Total Current Liabilities | ₹67 Cr | ₹45 Cr | ₹33 Cr | ₹18 Cr | ₹16 Cr |
Total Liabilities | ₹289 Cr | ₹164 Cr | ₹97 Cr | ₹75 Cr | ₹73 Cr |
ASSETS | |||||
Gross Block | ₹149 Cr | ₹112 Cr | ₹87 Cr | ₹70 Cr | ₹66 Cr |
Less: Accumulated Depreciation | ₹53 Cr | ₹45 Cr | ₹49 Cr | ₹46 Cr | ₹42 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹97 Cr | ₹66 Cr | ₹38 Cr | ₹24 Cr | ₹24 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹88 Cr | ₹20 Cr | ₹6.98 Cr | ₹2.11 Cr | ₹2.45 Cr |
Non Current Investments | - | ₹0.04 Cr | - | ₹5.57 Cr | ₹5.07 Cr |
Long Term Investment | - | ₹0.04 Cr | - | ₹5.57 Cr | ₹5.07 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.04 Cr | - | ₹5.57 Cr | ₹5.07 Cr |
Long Term Loans & Advances | ₹2.19 Cr | ₹1.58 Cr | ₹1.48 Cr | ₹4.69 Cr | ₹2.09 Cr |
Other Non Current Assets | ₹0.60 Cr | ₹0.48 Cr | ₹0.79 Cr | ₹0.79 Cr | ₹0.81 Cr |
Total Non-Current Assets | ₹187 Cr | ₹89 Cr | ₹47 Cr | ₹37 Cr | ₹35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹8.85 Cr | ₹4.58 Cr | ₹6.61 Cr | ₹5.28 Cr | ₹4.32 Cr |
Raw Materials | ₹2.06 Cr | ₹3.98 Cr | ₹2.86 Cr | ₹2.02 Cr | ₹1.45 Cr |
Work-in Progress | ₹1.43 Cr | ₹0.62 Cr | ₹0.24 Cr | ₹0.35 Cr | ₹0.32 Cr |
Finished Goods | ₹5.18 Cr | ₹0.81 Cr | ₹3.00 Cr | ₹4.22 Cr | ₹4.36 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.11 Cr | ₹0.11 Cr | ₹2.30 Cr | ₹0.19 Cr | ₹0.19 Cr |
Other Inventory | ₹0.07 Cr | ₹-0.94 Cr | ₹-1.79 Cr | ₹-1.51 Cr | ₹-2.01 Cr |
Sundry Debtors | ₹52 Cr | ₹26 Cr | ₹27 Cr | ₹30 Cr | ₹32 Cr |
Debtors more than Six months | ₹8.16 Cr | ₹5.46 Cr | ₹6.27 Cr | - | - |
Debtors Others | ₹50 Cr | ₹26 Cr | ₹23 Cr | ₹33 Cr | ₹35 Cr |
Cash and Bank | ₹6.92 Cr | ₹4.88 Cr | ₹1.73 Cr | ₹0.93 Cr | ₹0.50 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹6.92 Cr | ₹4.88 Cr | ₹1.73 Cr | ₹0.93 Cr | ₹0.50 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.80 Cr | ₹4.09 Cr | ₹0.70 Cr | ₹0.10 Cr | ₹0.07 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.10 Cr | ₹0.10 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹0.06 Cr |
Other current_assets | ₹0.70 Cr | ₹3.99 Cr | ₹0.56 Cr | ₹0.01 Cr | ₹0.00 Cr |
Short Term Loans and Advances | ₹33 Cr | ₹36 Cr | ₹14 Cr | ₹1.04 Cr | ₹1.27 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹33 Cr | ₹11 Cr | ₹0.84 Cr | ₹0.68 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.03 Cr | ₹2.05 Cr | ₹2.30 Cr | - | ₹0.39 Cr |
Total Current Assets | ₹102 Cr | ₹76 Cr | ₹50 Cr | ₹38 Cr | ₹38 Cr |
Net Current Assets (Including Current Investments) | ₹35 Cr | ₹31 Cr | ₹16 Cr | ₹20 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹289 Cr | ₹164 Cr | ₹97 Cr | ₹75 Cr | ₹73 Cr |
Contingent Liabilities | ₹97 Cr | ₹97 Cr | ₹0.55 Cr | ₹4.55 Cr | ₹42 Cr |
Total Debt | ₹97 Cr | ₹52 Cr | ₹9.63 Cr | ₹6.26 Cr | ₹5.41 Cr |
Book Value | 132.85 | 118.34 | 99.63 | 89.24 | 89.04 |
Adjusted Book Value | 132.85 | 118.34 | 81.69 | 73.18 | 73.01 |
Compare Balance Sheet of peers of NATURAL CAPSULES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATURAL CAPSULES | ₹312.8 Cr | -6.6% | 10.1% | -29.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,315.0 Cr | -0.1% | -6.3% | 53.5% | Stock Analytics | |
CIPLA | ₹114,614.0 Cr | 1% | -5% | 53.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹105,233.0 Cr | 3.2% | 15.3% | 23.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,900.0 Cr | 1.1% | 2.2% | 26% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹99,426.0 Cr | 3.9% | -1.7% | 85.2% | Stock Analytics |
NATURAL CAPSULES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATURAL CAPSULES | -6.6% |
10.1% |
-29.8% |
SENSEX | 1% |
2.2% |
23.7% |
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