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Natural Capsules 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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158.89 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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211.49
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52 Week High/Low (Rs.)
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296/136
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FV/ML
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10/1
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P/E(X)
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257.54
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Bookclosure
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19/07/2024
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EPS (Rs.)
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0.59
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.41 | 93.32 | 92.76 | 70.12 | 62.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.34 | 9.33 | 9.28 | 7.01 | 6.23 |
| Total Share Capital | 10.34 | 9.33 | 9.28 | 7.01 | 6.23 |
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| Reserves and Surplus | 222.60 | 194.47 | 113.95 | 75.97 | 55.86 |
| Total Reserves and Surplus | 222.60 | 194.47 | 113.95 | 75.97 | 55.86 |
| Total Shareholders Funds | 232.94 | 203.80 | 123.23 | 82.98 | 62.10 |
| Minority Interest | 24.22 | 25.00 | 25.02 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.40 | 67.93 | 70.39 | 32.57 | 0.00 |
| Deferred Tax Liabilities [Net] | 4.25 | 3.30 | 2.77 | 1.68 | 0.96 |
| Other Long Term Liabilities | 1.02 | 0.01 | 0.26 | 0.51 | 0.00 |
| Long Term Provisions | 0.52 | 0.00 | 0.15 | 0.08 | 0.12 |
| Total Non-Current Liabilities | 62.20 | 71.25 | 73.57 | 34.85 | 1.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.40 | 41.06 | 26.15 | 18.02 | 9.63 |
| Trade Payables | 38.51 | 30.42 | 27.43 | 17.66 | 16.33 |
| Other Current Liabilities | 13.71 | 4.81 | 13.00 | 10.20 | 6.89 |
| Short Term Provisions | 0.37 | 0.18 | 0.37 | 0.58 | 1.02 |
| Total Current Liabilities | 99.99 | 76.47 | 66.94 | 46.45 | 33.87 |
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| Total Capital And Liabilities | 419.35 | 376.53 | 288.76 | 164.28 | 97.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 283.63 | 102.29 | 95.65 | 64.74 | 38.11 |
| Intangible Assets | 0.00 | 0.48 | 1.11 | 1.74 | 0.00 |
| Capital Work-In-Progress | 0.00 | 143.81 | 87.70 | 20.11 | 6.98 |
| Fixed Assets | 283.63 | 246.57 | 184.47 | 86.59 | 45.08 |
| Non-Current Investments | 2.73 | 2.73 | 0.00 | 0.04 | 0.00 |
| Other Non-Current Assets | 3.40 | 3.45 | 2.79 | 2.07 | 10.02 |
| Total Non-Current Assets | 289.76 | 252.76 | 187.25 | 88.69 | 55.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 25.46 | 19.04 | 8.85 | 4.58 | 6.61 |
| Trade Receivables | 62.24 | 54.47 | 52.13 | 26.30 | 26.70 |
| Cash And Cash Equivalents | 5.28 | 13.34 | 6.92 | 4.88 | 2.18 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| OtherCurrentAssets | 36.60 | 36.92 | 33.61 | 39.62 | 6.25 |
| Total Current Assets | 129.59 | 123.77 | 101.51 | 75.58 | 41.94 |
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| Total Assets | 419.35 | 376.53 | 288.76 | 164.28 | 97.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 85.13 | 114.11 | 109.54 | 147.83 | 16.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.73 | 2.73 | 0.00 | 0.00 | 0.00 |
