|
Natural Biocon (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
9.28 Cr.
|
P/BV
|
0.29
|
Book Value (Rs.)
|
12.38
|
|
52 Week High/Low (Rs.)
|
16/4
|
FV/ML
|
10/0
|
P/E(X)
|
211.76
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.02
|
Div Yield (%)
|
0.00
|
|
(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) | 257.83 | 113.73 | 113.73 | 113.73 | 113.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.78 | 11.37 | 11.37 | 11.37 | 11.37 |
| Total Share Capital | 25.78 | 11.37 | 11.37 | 11.37 | 11.37 |
| | | | | | |
| Reserves and Surplus | 6.09 | 1.01 | 0.86 | 0.68 | 0.61 |
| Total Reserves and Surplus | 6.09 | 1.01 | 0.86 | 0.68 | 0.61 |
| Total Shareholders Funds | 31.87 | 12.38 | 12.23 | 12.05 | 11.99 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.28 | 0.07 | 0.15 | 0.00 | 0.36 |
| Trade Payables | 5.47 | 4.09 | 1.02 | 0.02 | 0.00 |
| Other Current Liabilities | 0.75 | 0.03 | 0.02 | 0.02 | 0.03 |
| Short Term Provisions | 0.15 | 0.20 | 0.10 | 0.03 | 0.01 |
| Total Current Liabilities | 6.65 | 4.38 | 1.29 | 0.07 | 0.39 |
| | | | | | |
| Total Capital And Liabilities | 38.52 | 16.77 | 13.52 | 12.30 | 12.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Capital Work-In-Progress | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Fixed Assets | 3.29 | 3.30 | 3.30 | 3.30 | 3.29 |
| Non-Current Investments | 21.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 7.06 | 8.07 | 8.07 | 8.07 | 7.30 |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 31.48 | 11.37 | 11.37 | 11.37 | 10.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.17 | 0.16 | 0.92 | 0.06 | 0.06 |
| Trade Receivables | 5.66 | 4.87 | 0.63 | 0.49 | 0.52 |
| Cash And Cash Equivalents | 0.05 | 0.19 | 0.40 | 0.21 | 0.04 |
| Short Term Loans And Advances | 0.00 | 0.18 | 0.21 | 0.17 | 1.18 |
| OtherCurrentAssets | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.04 | 5.40 | 2.15 | 0.93 | 1.79 |
| | | | | | |
| Total Assets | 38.52 | 16.77 | 13.52 | 12.30 | 12.38 |
