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NATH BIO-GENES (INDIA) LTD.

18 September 2025 | 03:45

Industry >> Seeds/Tissue Culture/Bio Technology

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ISIN No INE448G01010 BSE Code / NSE Code 537291 / NATHBIOGEN Book Value (Rs.) 336.91 Face Value 10.00
Bookclosure 14/08/2025 52Week High 239 EPS 20.31 P/E 8.17
Market Cap. 315.30 Cr. 52Week Low 138 P/BV / Div Yield (%) 0.49 / 1.21 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 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)190.04190.04190.04190.04160.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.0019.0019.0019.0016.00
Total Share Capital19.0019.0019.0019.0016.00
------------
Reserves and Surplus625.38590.91554.17522.9241.47
Total Reserves and Surplus625.38590.91554.17522.9241.47
Total Shareholders Funds644.39609.92573.17541.9357.47
Minority Interest0.000.00-0.020.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.984.870.400.661.22
Long Term Provisions3.543.002.792.611.47
Total Non-Current Liabilities16.527.873.193.282.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings109.52105.48104.8192.2917.12
Trade Payables79.4843.3027.7442.7827.61
Other Current Liabilities175.45112.7983.3258.1353.09
Short Term Provisions0.850.880.591.080.29
Total Current Liabilities365.30262.45216.45194.2998.12
------------
Total Capital And Liabilities1026.21880.23792.80739.49158.28
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets243.19240.65233.96232.8625.98
Intangible Assets7.188.8110.4212.0311.65
Fixed Assets250.38249.46244.38244.8937.63
Non-Current Investments5.786.055.055.050.00
Deferred Tax Assets [Net]0.000.000.000.000.90
Other Non-Current Assets80.0453.0622.5421.790.00
Total Non-Current Assets336.20308.57271.97271.7238.53
------------
------------
CURRENT ASSETS----------
Inventories338.02230.31207.85220.3477.17
Trade Receivables88.9094.3197.3185.5520.99
Cash And Cash Equivalents88.9077.4138.004.182.48
Short Term Loans And Advances0.000.000.000.0016.52
OtherCurrentAssets174.19169.64177.68157.692.59
Total Current Assets690.01571.66520.83467.77119.75
------------
Total Assets1026.21880.23792.80739.49158.28
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities92.6299.5679.1068.240.34
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.786.055.055.050.00