Nectar Lifesciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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676.15 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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47.47
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52 Week High/Low (Rs.)
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46/15
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2242.61 | 2242.61 | 2242.61 | 2242.61 | 2242.61 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
Total Share Capital | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
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Reserves and Surplus | 1042.17 | 1065.48 | 1039.60 | 1113.70 | 1082.73 |
Total Reserves and Surplus | 1042.17 | 1065.48 | 1039.60 | 1113.70 | 1082.73 |
Total Shareholders Funds | 1064.59 | 1087.91 | 1062.03 | 1136.13 | 1105.16 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 226.47 | 291.08 | 128.24 | 121.48 | 165.59 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 83.01 | 116.48 | 112.17 |
Other Long Term Liabilities | 0.77 | 1.63 | 2.72 | 3.13 | 12.80 |
Long Term Provisions | 6.45 | 6.39 | 7.74 | 8.20 | 9.36 |
Total Non-Current Liabilities | 233.69 | 299.09 | 221.70 | 249.29 | 299.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 527.36 | 568.85 | 712.01 | 619.71 | 635.97 |
Trade Payables | 318.75 | 376.65 | 342.15 | 527.15 | 531.46 |
Other Current Liabilities | 42.96 | 56.63 | 131.63 | 99.05 | 131.62 |
Short Term Provisions | 1.86 | 1.70 | 1.61 | 1.98 | 0.86 |
Total Current Liabilities | 890.93 | 1003.83 | 1187.39 | 1247.89 | 1299.91 |
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Total Capital And Liabilities | 2189.21 | 2390.83 | 2471.12 | 2633.31 | 2704.99 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 612.65 | 680.08 | 733.52 | 745.66 | 785.64 |
Intangible Assets | 49.33 | 43.02 | 38.36 | 39.19 | 39.18 |
Capital Work-In-Progress | 77.78 | 85.10 | 98.63 | 115.00 | 99.55 |
Fixed Assets | 739.76 | 808.20 | 870.52 | 899.85 | 924.37 |
Non-Current Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 |
Deferred Tax Assets [Net] | 20.57 | 2.80 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 11.43 | 12.76 | 361.54 | 118.07 | 111.32 |
Total Non-Current Assets | 771.99 | 823.99 | 1232.29 | 1018.15 | 1035.96 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.31 | 0.46 | 0.46 | 0.17 | 0.51 |
Inventories | 858.64 | 871.85 | 587.89 | 977.55 | 917.97 |
Trade Receivables | 279.61 | 446.98 | 374.83 | 395.87 | 558.73 |
Cash And Cash Equivalents | 17.58 | 17.81 | 25.54 | 21.29 | 21.33 |
Short Term Loans And Advances | 0.37 | 0.39 | 0.43 | 0.48 | 0.38 |
OtherCurrentAssets | 260.71 | 229.36 | 249.69 | 219.79 | 170.11 |
Total Current Assets | 1417.23 | 1566.85 | 1238.83 | 1615.16 | 1669.03 |
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Total Assets | 2189.21 | 2390.83 | 2471.12 | 2633.31 | 2704.99 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 164.80 | 76.77 | 93.25 | 75.71 | 53.17 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.31 | 0.56 | 0.50 | 0.17 | 0.65 |