NOVARTIS INDIA
|
NOVARTIS INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 314.30 | 281.17 | 289.36 | 293.36 | 309.34 |
Adjusted Book Value | 314.30 | 281.17 | 289.36 | 293.36 | 309.34 |
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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