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NECTAR LIFESCIENCES
Balance Sheet

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NECTAR LIFESCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹1,042 Cr₹1,065 Cr₹1,040 Cr₹1,114 Cr₹1,083 Cr
    Securities Premium ₹329 Cr₹329 Cr₹329 Cr₹329 Cr₹329 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹695 Cr₹719 Cr₹694 Cr₹771 Cr₹740 Cr
    General Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Other Reserves ₹4.30 Cr₹3.43 Cr₹2.60 Cr-₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹1,042 Cr₹1,065 Cr₹1,040 Cr₹1,114 Cr₹1,083 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,065 Cr₹1,088 Cr₹1,062 Cr₹1,136 Cr₹1,105 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹213 Cr₹281 Cr₹127 Cr₹120 Cr₹164 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹213 Cr₹281 Cr₹127 Cr₹120 Cr₹164 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹13 Cr₹10 Cr₹0.78 Cr₹1.48 Cr₹1.19 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 ₹0.31 Cr₹0.28 Cr₹0.78 Cr₹1.48 Cr₹1.16 Cr
    Loans - Govt. -----
    Loans - Others ₹13 Cr₹10.00 Cr--₹0.03 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-21 Cr₹-2.80 Cr₹-12 Cr₹116 Cr₹112 Cr
    Deferred Tax Assets ₹155 Cr₹133 Cr₹140 Cr₹8.73 Cr₹7.65 Cr
    Deferred Tax Liability ₹135 Cr₹131 Cr₹128 Cr₹125 Cr₹120 Cr
Other Long Term Liabilities ₹0.77 Cr₹1.63 Cr₹2.72 Cr₹3.13 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.45 Cr₹6.39 Cr₹7.74 Cr₹8.20 Cr₹9.36 Cr
Total Non-Current Liabilities ₹213 Cr₹296 Cr₹126 Cr₹249 Cr₹300 Cr
Current Liabilities -----
Trade Payables ₹319 Cr₹377 Cr₹342 Cr₹527 Cr₹484 Cr
    Sundry Creditors ₹319 Cr₹377 Cr₹342 Cr₹527 Cr₹484 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹111 Cr₹123 Cr₹132 Cr₹95 Cr₹170 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.50 Cr₹7.25 Cr₹6.71 Cr₹11 Cr₹9.62 Cr
    Interest Accrued But Not Due ₹0.83 Cr₹0.94 Cr₹2.71 Cr₹4.54 Cr₹2.12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹104 Cr₹115 Cr₹122 Cr₹80 Cr₹159 Cr
Short Term Borrowings ₹459 Cr₹503 Cr₹712 Cr₹620 Cr₹636 Cr
    Secured ST Loans repayable on Demands ₹459 Cr₹503 Cr₹697 Cr₹603 Cr₹616 Cr
    Working Capital Loans- Sec ₹459 Cr₹503 Cr₹697 Cr₹603 Cr₹616 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-459 Cr₹-503 Cr₹-682 Cr₹-587 Cr₹-595 Cr
Short Term Provisions ₹1.86 Cr₹1.70 Cr₹1.61 Cr₹5.59 Cr₹9.87 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹3.61 Cr₹9.01 Cr
    Provision for post retirement benefits ₹1.86 Cr₹1.70 Cr₹1.61 Cr₹1.98 Cr₹0.86 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹891 Cr₹1,004 Cr₹1,187 Cr₹1,248 Cr₹1,300 Cr
Total Liabilities ₹2,169 Cr₹2,388 Cr₹2,376 Cr₹2,633 Cr₹2,705 Cr
ASSETS
Gross Block ₹1,558 Cr₹1,563 Cr₹1,556 Cr₹1,509 Cr₹1,490 Cr
Less: Accumulated Depreciation ₹896 Cr₹840 Cr₹784 Cr₹724 Cr₹666 Cr
Less: Impairment of Assets -----
Net Block ₹662 Cr₹723 Cr₹772 Cr₹785 Cr₹825 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹78 Cr₹85 Cr₹99 Cr₹115 Cr₹100 Cr
Non Current Investments ₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.27 Cr
Long Term Investment ₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.27 Cr
    Quoted -----
    Unquoted ₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.27 Cr
Long Term Loans & Advances ₹9.31 Cr₹9.76 Cr₹12 Cr₹115 Cr₹108 Cr
Other Non Current Assets ₹188 Cr₹215 Cr₹254 Cr₹2.99 Cr₹2.99 Cr
Total Non-Current Assets ₹937 Cr₹1,033 Cr₹1,137 Cr₹1,018 Cr₹1,036 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.31 Cr₹0.46 Cr₹0.46 Cr₹0.17 Cr₹0.51 Cr
    Quoted ₹0.33 Cr₹0.58 Cr₹0.58 Cr₹0.33 Cr₹0.63 Cr
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Inventories ₹673 Cr₹660 Cr₹588 Cr₹978 Cr₹918 Cr
    Raw Materials ₹120 Cr₹158 Cr₹114 Cr₹164 Cr₹101 Cr
    Work-in Progress ₹516 Cr₹371 Cr₹298 Cr₹557 Cr₹599 Cr
    Finished Goods ₹21 Cr₹111 Cr₹161 Cr₹239 Cr₹192 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹16 Cr₹19 Cr₹14 Cr₹18 Cr₹26 Cr
Sundry Debtors ₹280 Cr₹447 Cr₹375 Cr₹396 Cr₹559 Cr
    Debtors more than Six months ₹39 Cr₹15 Cr---
    Debtors Others ₹241 Cr₹432 Cr₹375 Cr₹396 Cr₹559 Cr
Cash and Bank ₹18 Cr₹18 Cr₹26 Cr₹21 Cr₹21 Cr
    Cash in hand ₹2.05 Cr₹2.00 Cr₹1.64 Cr₹1.69 Cr₹1.57 Cr
    Balances at Bank ₹16 Cr₹16 Cr₹24 Cr₹20 Cr₹20 Cr
    Other cash and bank balances -----
Other Current Assets ₹96 Cr₹67 Cr₹52 Cr₹71 Cr₹72 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹96 Cr₹67 Cr₹52 Cr₹71 Cr₹72 Cr
Short Term Loans and Advances ₹165 Cr₹163 Cr₹198 Cr₹150 Cr₹99 Cr
    Advances recoverable in cash or in kind ₹63 Cr₹66 Cr₹67 Cr₹31 Cr₹55 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹102 Cr₹97 Cr₹131 Cr₹119 Cr₹43 Cr
Total Current Assets ₹1,231 Cr₹1,355 Cr₹1,239 Cr₹1,615 Cr₹1,669 Cr
Net Current Assets (Including Current Investments) ₹340 Cr₹351 Cr₹51 Cr₹367 Cr₹369 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,169 Cr₹2,388 Cr₹2,376 Cr₹2,633 Cr₹2,705 Cr
Contingent Liabilities ₹163 Cr₹76 Cr₹89 Cr₹72 Cr₹43 Cr
Total Debt ₹754 Cr₹860 Cr₹903 Cr₹779 Cr₹903 Cr
Book Value 47.4748.5147.3650.6649.28
Adjusted Book Value 47.4748.5147.3650.6649.28

Compare Balance Sheet of peers of NECTAR LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NECTAR LIFESCIENCES ₹675.4 Cr -3.1% -24% 93.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


NECTAR LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NECTAR LIFESCIENCES

-3.1%

-24%

93.6%

SENSEX

-0.4%

-0.9%

25.8%


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