NECTAR LIFESCIENCES
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NECTAR LIFESCIENCES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 47.47 | 48.51 | 47.36 | 50.66 | 49.28 |
Adjusted Book Value | 47.47 | 48.51 | 47.36 | 50.66 | 49.28 |
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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