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NOVARTIS INDIA
Balance Sheet

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NOVARTIS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹-0.04 Cr₹-2.22 Cr₹-2.95 Cr₹-3.29 Cr₹-4.25 Cr
Total Reserves ₹763 Cr₹682 Cr₹702 Cr₹712 Cr₹751 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹760 Cr₹678 Cr₹698 Cr₹708 Cr₹747 Cr
    General Reserves -----
    Other Reserves ₹3.64 Cr₹3.64 Cr₹3.64 Cr₹3.64 Cr₹3.64 Cr
Reserve excluding Revaluation Reserve ₹763 Cr₹682 Cr₹702 Cr₹712 Cr₹751 Cr
Revaluation reserve -----
Shareholder's Funds ₹776 Cr₹692 Cr₹711 Cr₹721 Cr₹759 Cr
Minority Interest -----
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 -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-16 Cr₹-27 Cr₹-30 Cr₹-25 Cr₹-21 Cr
    Deferred Tax Assets ₹16 Cr₹27 Cr₹30 Cr₹25 Cr₹21 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹25 Cr₹20 Cr₹51 Cr₹58 Cr₹3.21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹998 Cr₹992 Cr₹1,110 Cr₹66 Cr₹910 Cr
Total Non-Current Liabilities ₹1,008 Cr₹984 Cr₹1,131 Cr₹99 Cr₹891 Cr
Current Liabilities -----
Trade Payables ₹60 Cr₹72 Cr₹55 Cr₹73 Cr₹91 Cr
    Sundry Creditors ₹60 Cr₹72 Cr₹55 Cr₹73 Cr₹91 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹38 Cr₹45 Cr₹70 Cr₹133 Cr₹68 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.87 Cr₹1.36 Cr₹1.50 Cr₹2.12 Cr₹2.76 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹36 Cr₹44 Cr₹68 Cr₹131 Cr₹65 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹171 Cr₹217 Cr₹232 Cr₹211 Cr₹208 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹129 Cr₹130 Cr₹210 Cr₹193 Cr₹191 Cr
    Provision for post retirement benefits ₹0.82 Cr₹0.64 Cr₹4.68 Cr₹3.33 Cr₹0.80 Cr
    Preference Dividend -----
    Other Provisions ₹41 Cr₹86 Cr₹17 Cr₹15 Cr₹16 Cr
Total Current Liabilities ₹268 Cr₹334 Cr₹357 Cr₹417 Cr₹367 Cr
Total Liabilities ₹2,052 Cr₹2,010 Cr₹2,199 Cr₹1,237 Cr₹2,018 Cr
ASSETS
Gross Block ₹39 Cr₹41 Cr₹75 Cr₹85 Cr₹24 Cr
Less: Accumulated Depreciation ₹20 Cr₹17 Cr₹11 Cr₹8.80 Cr₹8.95 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹24 Cr₹64 Cr₹76 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1,241 Cr₹1,149 Cr₹1,186 Cr₹138 Cr₹990 Cr
Other Non Current Assets ₹5.59 Cr₹11 Cr₹27 Cr₹26 Cr₹25 Cr
Total Non-Current Assets ₹1,266 Cr₹1,183 Cr₹1,277 Cr₹240 Cr₹1,029 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹55 Cr₹57 Cr₹48 Cr₹59 Cr₹61 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹55 Cr₹57 Cr₹48 Cr₹59 Cr₹61 Cr
Sundry Debtors ₹36 Cr₹45 Cr₹39 Cr₹38 Cr₹46 Cr
    Debtors more than Six months ₹2.39 Cr₹2.76 Cr₹6.07 Cr--
    Debtors Others ₹36 Cr₹44 Cr₹37 Cr₹42 Cr₹50 Cr
Cash and Bank ₹556 Cr₹518 Cr₹499 Cr₹582 Cr₹612 Cr
    Cash in hand -----
    Balances at Bank ₹556 Cr₹518 Cr₹499 Cr₹582 Cr₹612 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹15 Cr₹46 Cr₹59 Cr₹35 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹7.62 Cr----
    Prepaid Expenses ₹2.95 Cr₹3.85 Cr₹2.49 Cr₹7.08 Cr₹1.28 Cr
    Other current_assets ₹5.38 Cr₹12 Cr₹44 Cr₹52 Cr₹33 Cr
Short Term Loans and Advances ₹123 Cr₹191 Cr₹290 Cr₹260 Cr₹236 Cr
    Advances recoverable in cash or in kind ₹1.38 Cr₹1.46 Cr₹16 Cr₹2.24 Cr₹2.03 Cr
    Advance income tax and TDS ₹109 Cr₹118 Cr₹201 Cr₹184 Cr₹182 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹72 Cr₹74 Cr₹74 Cr₹52 Cr
Total Current Assets ₹786 Cr₹826 Cr₹922 Cr₹997 Cr₹989 Cr
Net Current Assets (Including Current Investments) ₹518 Cr₹491 Cr₹565 Cr₹580 Cr₹621 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,052 Cr₹2,010 Cr₹2,199 Cr₹1,237 Cr₹2,018 Cr
Contingent Liabilities ₹419 Cr₹422 Cr₹419 Cr₹380 Cr₹217 Cr
Total Debt -----
Book Value 314.30281.17289.36293.36309.34
Adjusted Book Value 314.30281.17289.36293.36309.34

Compare Balance Sheet of peers of NOVARTIS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVARTIS INDIA ₹2,437.8 Cr 7.4% -4.7% 68.8% Stock Analytics
ADANI ENTERPRISES ₹354,586.0 Cr -0.3% -3.5% 80.3% Stock Analytics
REDINGTON (INDIA) ₹16,202.3 Cr 3.9% 5.1% 31.2% Stock Analytics
MMTC ₹9,912.0 Cr -5% -15.6% 123.3% Stock Analytics
MSTC ₹5,935.8 Cr -1.5% -12.2% 226% Stock Analytics
OPTIEMUS INFRACOM ₹2,317.7 Cr -4.6% -11% 18.8% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NOVARTIS INDIA

7.4%

-4.7%

68.8%

SENSEX

-1%

1%

24.9%


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