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Nath Bio-Genes (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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285.57 Cr.
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P/BV
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0.45
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Book Value (Rs.)
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336.91
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52 Week High/Low (Rs.)
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239/138
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FV/ML
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10/1
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P/E(X)
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7.40
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Bookclosure
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14/08/2025
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EPS (Rs.)
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20.31
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Div Yield (%)
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1.33
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 190.04 | 190.04 | 190.04 | 190.04 | 160.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 16.00 |
| Total Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 16.00 |
| | | | | | |
| Reserves and Surplus | 625.38 | 590.91 | 554.17 | 522.92 | 41.47 |
| Total Reserves and Surplus | 625.38 | 590.91 | 554.17 | 522.92 | 41.47 |
| Total Shareholders Funds | 644.39 | 609.92 | 573.17 | 541.93 | 57.47 |
| Minority Interest | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.98 | 4.87 | 0.40 | 0.66 | 1.22 |
| Long Term Provisions | 3.54 | 3.00 | 2.79 | 2.61 | 1.47 |
| Total Non-Current Liabilities | 16.52 | 7.87 | 3.19 | 3.28 | 2.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 109.52 | 105.48 | 104.81 | 92.29 | 17.12 |
| Trade Payables | 79.48 | 43.30 | 27.74 | 42.78 | 27.61 |
| Other Current Liabilities | 175.45 | 112.79 | 83.32 | 58.13 | 53.09 |
| Short Term Provisions | 0.85 | 0.88 | 0.59 | 1.08 | 0.29 |
| Total Current Liabilities | 365.30 | 262.45 | 216.45 | 194.29 | 98.12 |
| | | | | | |
| Total Capital And Liabilities | 1026.21 | 880.23 | 792.80 | 739.49 | 158.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 243.19 | 240.65 | 233.96 | 232.86 | 25.98 |
| Intangible Assets | 7.18 | 8.81 | 10.42 | 12.03 | 11.65 |
| Fixed Assets | 250.38 | 249.46 | 244.38 | 244.89 | 37.63 |
| Non-Current Investments | 5.78 | 6.05 | 5.05 | 5.05 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Other Non-Current Assets | 80.04 | 53.06 | 22.54 | 21.79 | 0.00 |
| Total Non-Current Assets | 336.20 | 308.57 | 271.97 | 271.72 | 38.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 338.02 | 230.31 | 207.85 | 220.34 | 77.17 |
| Trade Receivables | 88.90 | 94.31 | 97.31 | 85.55 | 20.99 |
| Cash And Cash Equivalents | 88.90 | 77.41 | 38.00 | 4.18 | 2.48 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 |
| OtherCurrentAssets | 174.19 | 169.64 | 177.68 | 157.69 | 2.59 |
| Total Current Assets | 690.01 | 571.66 | 520.83 | 467.77 | 119.75 |
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| Total Assets | 1026.21 | 880.23 | 792.80 | 739.49 | 158.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 92.62 | 99.56 | 79.10 | 68.24 | 0.34 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.78 | 6.05 | 5.05 | 5.05 | 0.00 |
