NOVARTIS INDIA
|
NOVARTIS INDIA Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 |
| Total Reserves | ₹805 Cr | ₹773 Cr | ₹732 Cr | ₹763 Cr | ₹682 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹802 Cr | ₹769 Cr | ₹729 Cr | ₹760 Cr | ₹678 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr |
| Reserve excluding Revaluation Reserve | ₹805 Cr | ₹773 Cr | ₹732 Cr | ₹763 Cr | ₹682 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹818 Cr | ₹785 Cr | ₹745 Cr | ₹776 Cr | ₹692 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 | ₹-13 Cr | ₹-15 Cr | ₹-15 Cr | ₹-16 Cr | ₹-27 Cr |
| Deferred Tax Assets | ₹22 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹27 Cr |
| Deferred Tax Liability | ₹8.80 Cr | ₹8.34 Cr | ₹7.87 Cr | ₹6.62 Cr | - |
| Other Long Term Liabilities | ₹1.72 Cr | ₹3.41 Cr | ₹5.29 Cr | ₹25 Cr | ₹20 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹737 Cr | ₹709 Cr | ₹726 Cr | ₹998 Cr | ₹992 Cr |
| Total Non-Current Liabilities | ₹725 Cr | ₹697 Cr | ₹716 Cr | ₹1,008 Cr | ₹984 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹55 Cr | ₹51 Cr | ₹62 Cr | ₹60 Cr | ₹72 Cr |
| Sundry Creditors | ₹55 Cr | ₹51 Cr | ₹62 Cr | ₹60 Cr | ₹72 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹24 Cr | ₹25 Cr | ₹34 Cr | ₹38 Cr | ₹45 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.77 Cr | ₹2.10 Cr | ₹2.31 Cr | ₹1.87 Cr | ₹1.36 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹22 Cr | ₹23 Cr | ₹31 Cr | ₹36 Cr | ₹44 Cr |
| Short Term Borrowings | - | - | ₹0.02 Cr | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | ₹0.02 Cr | - | - |
| Short Term Provisions | ₹352 Cr | ₹350 Cr | ₹305 Cr | ₹171 Cr | ₹217 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹322 Cr | ₹318 Cr | ₹266 Cr | ₹129 Cr | ₹130 Cr |
| Provision for post retirement benefits | ₹0.84 Cr | ₹0.94 Cr | ₹1.33 Cr | ₹1.09 Cr | ₹9.80 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹29 Cr | ₹31 Cr | ₹37 Cr | ₹41 Cr | ₹77 Cr |
| Total Current Liabilities | ₹431 Cr | ₹426 Cr | ₹400 Cr | ₹268 Cr | ₹334 Cr |
| Total Liabilities | ₹1,973 Cr | ₹1,908 Cr | ₹1,861 Cr | ₹2,052 Cr | ₹2,010 Cr |
| ASSETS | |||||
| Gross Block | ₹9.37 Cr | ₹9.08 Cr | ₹28 Cr | ₹39 Cr | ₹41 Cr |
| Less: Accumulated Depreciation | ₹6.49 Cr | ₹4.54 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2.88 Cr | ₹4.54 Cr | ₹6.94 Cr | ₹19 Cr | ₹24 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹911 Cr | ₹870 Cr | ₹904 Cr | ₹1,241 Cr | ₹1,149 Cr |
| Other Non Current Assets | ₹5.78 Cr | ₹3.30 Cr | ₹8.44 Cr | ₹5.59 Cr | ₹11 Cr |
| Total Non-Current Assets | ₹919 Cr | ₹878 Cr | ₹919 Cr | ₹1,266 Cr | ₹1,183 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹53 Cr | ₹41 Cr | ₹45 Cr | ₹55 Cr | ₹57 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹53 Cr | ₹41 Cr | ₹45 Cr | ₹55 Cr | ₹57 Cr |
| Sundry Debtors | ₹37 Cr | ₹40 Cr | ₹41 Cr | ₹36 Cr | ₹45 Cr |
| Debtors more than Six months | ₹2.82 Cr | ₹2.87 Cr | ₹2.76 Cr | ₹2.39 Cr | ₹2.76 Cr |
| Debtors Others | ₹36 Cr | ₹40 Cr | ₹41 Cr | ₹36 Cr | ₹44 Cr |
| Cash and Bank | ₹668 Cr | ₹648 Cr | ₹596 Cr | ₹556 Cr | ₹518 Cr |
| Cash in hand | - | - | - | - | - |
| Balances at Bank | ₹668 Cr | ₹648 Cr | ₹596 Cr | ₹556 Cr | ₹518 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.05 Cr | ₹2.47 Cr | ₹2.04 Cr | ₹16 Cr | ₹15 Cr |
| Interest accrued on Investments | - | - | - | ₹7.62 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.76 Cr | ₹2.47 Cr | ₹1.89 Cr | ₹2.95 Cr | ₹3.85 Cr |
| Other current_assets | ₹0.29 Cr | - | ₹0.15 Cr | ₹5.38 Cr | ₹12 Cr |
| Short Term Loans and Advances | ₹293 Cr | ₹298 Cr | ₹257 Cr | ₹123 Cr | ₹191 Cr |
| Advances recoverable in cash or in kind | ₹2.05 Cr | ₹1.07 Cr | ₹1.05 Cr | ₹1.38 Cr | ₹1.46 Cr |
| Advance income tax and TDS | ₹286 Cr | ₹284 Cr | ₹243 Cr | ₹109 Cr | ₹118 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹5.08 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹72 Cr |
| Total Current Assets | ₹1,054 Cr | ₹1,030 Cr | ₹942 Cr | ₹786 Cr | ₹826 Cr |
| Net Current Assets (Including Current Investments) | ₹623 Cr | ₹604 Cr | ₹542 Cr | ₹518 Cr | ₹491 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,973 Cr | ₹1,908 Cr | ₹1,861 Cr | ₹2,052 Cr | ₹2,010 Cr |
| Contingent Liabilities | ₹388 Cr | ₹378 Cr | ₹398 Cr | ₹419 Cr | ₹422 Cr |
| Total Debt | - | - | ₹0.02 Cr | - | - |
| Book Value | 331.37 | 318.06 | 301.79 | 314.30 | 281.17 |
| Adjusted Book Value | 331.37 | 318.06 | 301.79 | 314.30 | 281.17 |
Compare Balance Sheet of peers of NOVARTIS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NOVARTIS INDIA | ₹5,057.4 Cr | 4.1% | 12.3% | 121.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹356,449.0 Cr | -7.9% | -11% | 3.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,332.2 Cr | 4.9% | 9.4% | 193% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,722.3 Cr | 2.2% | 9.5% | 57.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,628.7 Cr | 0.8% | -9.3% | -15.2% | Stock Analytics | |
| REDINGTON | ₹29,715.2 Cr | -7.9% | 1.7% | 38.5% | Stock Analytics | |
NOVARTIS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NOVARTIS INDIA | 4.1% |
12.3% |
121.7% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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