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    NATCO PHARMA LTD.

    23 January 2026 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE987B01026 BSE Code / NSE Code 524816 / NATCOPHARM Book Value (Rs.) 482.93 Face Value 2.00
    Bookclosure 20/11/2025 52Week High 1341 EPS 105.26 P/E 7.90
    Market Cap. 14901.05 Cr. 52Week Low 727 P/BV / Div Yield (%) 1.72 / 0.72 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1791.101791.101825.201825.201823.38
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital35.8035.8036.5036.5036.50
    Total Share Capital35.8035.8036.5036.5036.50
    ------------
    Reserves and Surplus7571.205817.304837.304223.704067.60
    Total Reserves and Surplus7571.205817.304837.304223.704067.60
    Employees Stock Options0.000.000.003.4017.50
    Total Shareholders Funds7607.005853.104873.804263.604121.60
    Minority Interest5.300.000.000.001.80
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.200.2012.4030.1041.30
    Other Long Term Liabilities9.209.302.809.302.00
    Long Term Provisions65.6070.9085.3095.7099.60
    Total Non-Current Liabilities75.0080.40100.50135.10142.90
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings273.10363.20165.00404.00265.80
    Trade Payables274.90235.50263.80161.80146.20
    Other Current Liabilities317.60271.20237.40127.60100.80
    Short Term Provisions77.90102.9016.9017.0012.80
    Total Current Liabilities943.50972.80683.10710.40525.60
    ------------
    Total Capital And Liabilities8630.806906.305657.405109.104791.90
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2431.902297.702239.102178.902013.80
    Intangible Assets208.70137.10132.6082.209.40
    Capital Work-In-Progress225.40137.3064.30129.50223.40
    Fixed Assets2866.002572.102436.002390.602246.60
    Goodwill On Consolidation57.4056.0055.2050.700.00
    Non-Current Investments152.8095.9087.30104.40159.40
    Deferred Tax Assets [Net]50.1019.400.000.000.00
    Long Term Loans And Advances0.000.000.000.0015.80
    Other Non-Current Assets234.50139.4078.6066.2032.80
    Total Non-Current Assets3360.802882.802657.102611.902454.60
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments320.80443.50305.00203.70144.30
    Inventories765.80700.50742.90762.00798.20
    Trade Receivables1246.601188.90856.10620.60412.90
    Cash And Cash Equivalents2176.00952.90546.30206.10283.50
    Short Term Loans And Advances9.409.0010.2010.4013.10
    OtherCurrentAssets751.40728.70539.80694.40685.30
    Total Current Assets5270.004023.503000.302497.202337.30
    ------------
    Total Assets8630.806906.305657.405109.104791.90
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities50.7058.8022.1022.4028.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.625.625.735.735.73
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.0039.9071.20
    Non-Current Investments Unquoted Book Value152.8095.9087.3064.2089.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value216.60109.4098.9081.2015.60
    Current Investments Unquoted Book Value104.20299.80204.40122.10128.70

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