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NATCO PHARMA LTD.

03 November 2026 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE987B01026 BSE Code / NSE Code 524816 / NATCOPHARM Book Value (Rs.) 541.51 Face Value 2.00
Bookclosure 01/10/2026 52Week High 1185 EPS 72.31 P/E 10.81
Market Cap. 15332.49 Cr. 52Week Low 774 P/BV / Div Yield (%) 1.44 / 0.64 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1790.001791.101791.101825.201825.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital35.8035.8035.8036.5036.50
Total Share Capital35.8035.8035.8036.5036.50
------------
Reserves and Surplus9185.307571.205817.304837.304223.70
Total Reserves and Surplus9185.307571.205817.304837.304223.70
Employees Stock Options0.000.000.000.003.40
Total Shareholders Funds9221.107607.005853.104873.804263.60
Minority Interest0.005.300.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings100.000.000.000.000.00
Deferred Tax Liabilities [Net]0.200.200.2012.4030.10
Other Long Term Liabilities9.709.209.302.809.30
Long Term Provisions61.8065.6070.9085.3095.70
Total Non-Current Liabilities171.7075.0080.40100.50135.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings606.40273.10363.20165.00404.00
Trade Payables409.30274.90235.50263.80161.80
Other Current Liabilities315.00317.60271.20237.40127.60
Short Term Provisions350.2077.90102.9016.9017.00
Total Current Liabilities1680.90943.50972.80683.10710.40
------------
Total Capital And Liabilities11073.708630.806906.305657.405109.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2545.402431.902297.702239.102178.90
Intangible Assets194.30208.70137.10132.6082.20
Capital Work-In-Progress293.70225.40137.3064.30129.50
Fixed Assets3033.402866.002572.102436.002390.60
Goodwill On Consolidation63.0057.4056.0055.2050.70
Non-Current Investments2548.90152.8095.9087.30104.40
Deferred Tax Assets [Net]232.6050.1019.400.000.00
Other Non-Current Assets143.50234.50139.4078.6066.20
Total Non-Current Assets6021.403360.802882.802657.102611.90
------------
------------
CURRENT ASSETS----------
Current Investments578.20320.80443.50305.00203.70
Inventories908.50765.80700.50742.90762.00
Trade Receivables881.201246.601188.90856.10620.60
Cash And Cash Equivalents1550.902176.00952.90546.30206.10
Short Term Loans And Advances9.809.409.0010.2010.40
OtherCurrentAssets1123.70751.40728.70539.80694.40
Total Current Assets5052.305270.004023.503000.302497.20
------------
Total Assets11073.708630.806906.305657.405109.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0050.7058.8022.1022.40
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.625.625.735.73
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.0039.90
Non-Current Investments Unquoted Book Value0.00152.8095.9087.3064.20
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00216.60109.4098.9081.20
Current Investments Unquoted Book Value0.00104.20299.80204.40122.10