Natural Capsules 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.)
|
302.30 Cr.
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P/BV
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2.45
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Book Value (Rs.)
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132.11
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52 Week High/Low (Rs.)
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512/295
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FV/ML
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10/1
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P/E(X)
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16.39
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Bookclosure
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28/07/2023
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EPS (Rs.)
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19.77
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Div Yield (%)
|
0.31
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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) | 92.76 | 70.12 | 62.33 | 62.33 | 62.33 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.28 | 7.01 | 6.23 | 6.23 | 6.23 |
Total Share Capital | 9.28 | 7.01 | 6.23 | 6.23 | 6.23 |
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Reserves and Surplus | 113.95 | 75.97 | 55.86 | 49.39 | 49.26 |
Total Reserves and Surplus | 113.95 | 75.97 | 55.86 | 49.39 | 49.26 |
Total Shareholders Funds | 123.23 | 82.98 | 62.10 | 55.62 | 55.49 |
Minority Interest | 25.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 70.39 | 32.57 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 2.77 | 1.68 | 0.96 | 0.93 | 1.08 |
Other Long Term Liabilities | 0.26 | 0.51 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.15 | 0.08 | 0.12 | 0.14 | 0.15 |
Total Non-Current Liabilities | 73.57 | 34.85 | 1.08 | 1.08 | 1.23 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.15 | 18.02 | 9.63 | 6.26 | 5.41 |
Trade Payables | 27.43 | 17.66 | 16.33 | 6.96 | 8.25 |
Other Current Liabilities | 13.00 | 10.20 | 6.89 | 4.65 | 2.62 |
Short Term Provisions | 0.37 | 0.58 | 1.02 | 0.11 | 1.32 |
Total Current Liabilities | 66.94 | 46.45 | 33.87 | 17.99 | 17.60 |
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Total Capital And Liabilities | 288.76 | 164.28 | 97.04 | 74.69 | 74.33 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 95.65 | 64.74 | 38.11 | 23.81 | 24.37 |
Intangible Assets | 1.11 | 1.74 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 87.70 | 20.11 | 6.98 | 2.11 | 2.45 |
Fixed Assets | 184.47 | 86.59 | 45.08 | 25.92 | 26.82 |
Non-Current Investments | 0.00 | 0.04 | 0.00 | 5.57 | 5.07 |
Other Non-Current Assets | 2.79 | 2.07 | 10.02 | 5.48 | 2.89 |
Total Non-Current Assets | 187.25 | 88.69 | 55.10 | 36.98 | 34.79 |
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CURRENT ASSETS | | | | | |
Inventories | 8.85 | 4.58 | 6.61 | 5.28 | 4.32 |
Trade Receivables | 52.13 | 26.30 | 26.70 | 30.36 | 32.20 |
Cash And Cash Equivalents | 6.92 | 4.88 | 2.18 | 0.93 | 0.50 |
Short Term Loans And Advances | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
OtherCurrentAssets | 33.61 | 39.62 | 6.25 | 0.94 | 2.33 |
Total Current Assets | 101.51 | 75.58 | 41.94 | 37.71 | 39.54 |
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Total Assets | 288.76 | 164.28 | 97.04 | 74.69 | 74.33 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 109.54 | 147.83 | 16.89 | 4.55 | 41.64 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.57 | 5.07 |