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Nath Bio-Genes (India) Ltd.

May 15 BSE 161.15 (+ 0.20 0.12%)

Volume1804

Prev. Close
160.95

Open Price
162.00

Today's Low / High

161.00 165.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

126.75 238.00

May 15 NSE 160.92(+ 0.15 0.09%)

Volume11713

Prev. Close
160.77

Open Price
163.00

Today's Low / High

160.05 164.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

126.15 238.69

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.04	190.04	190.04	190.04	190.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.00	19.00	19.00	19.00	19.00
Total Share Capital	19.00	19.00	19.00	19.00	19.00

Reserves and Surplus	661.45	625.38	590.91	554.17	522.92
Total Reserves and Surplus	661.45	625.38	590.91	554.17	522.92
Total Shareholders Funds	680.46	644.39	609.92	573.17	541.93
Minority Interest	0.00	0.00	0.00	-0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	17.32	12.98	4.87	0.40	0.66
Long Term Provisions	4.95	3.54	3.00	2.79	2.61
Total Non-Current Liabilities	22.27	16.52	7.87	3.19	3.28

CURRENT LIABILITIES
Short Term Borrowings	121.18	109.52	105.48	104.81	92.29
Trade Payables	131.12	79.48	43.30	27.74	42.78
Other Current Liabilities	141.54	175.45	112.79	83.32	58.13
Short Term Provisions	0.85	0.85	0.88	0.59	1.08
Total Current Liabilities	394.70	365.30	262.45	216.45	194.29

Total Capital And Liabilities	1097.42	1026.21	880.23	792.80	739.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.82	243.19	240.65	233.96	232.86
Intangible Assets	5.59	7.18	8.81	10.42	12.03
Fixed Assets	249.41	250.38	249.46	244.38	244.89
Non-Current Investments	5.90	5.78	6.05	5.05	5.05
Other Non-Current Assets	63.25	80.04	53.06	22.54	21.79
Total Non-Current Assets	318.56	336.20	308.57	271.97	271.72


CURRENT ASSETS
Inventories	450.55	338.02	230.31	207.85	220.34
Trade Receivables	85.41	88.90	94.31	97.31	85.55
Cash And Cash Equivalents	76.00	88.90	77.41	38.00	4.18
OtherCurrentAssets	166.91	174.19	169.64	177.68	157.69
Total Current Assets	778.86	690.01	571.66	520.83	467.77

Total Assets	1097.42	1026.21	880.23	792.80	739.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	92.62	99.56	79.10	68.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.78	6.05	5.05	5.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	190.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.00
Total Share Capital	19.00
Reserves and Surplus	661.45
Total Reserves and Surplus	661.45
Total Shareholders Funds	680.46
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	17.32
Long Term Provisions	4.95
Total Non-Current Liabilities	22.27
CURRENT LIABILITIES
Short Term Borrowings	121.18
Trade Payables	131.12
Other Current Liabilities	141.54
Short Term Provisions	0.85
Total Current Liabilities	394.70
Total Capital And Liabilities	1097.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.82
Intangible Assets	5.59
Fixed Assets	249.41
Non-Current Investments	5.90
Other Non-Current Assets	63.25
Total Non-Current Assets	318.56
CURRENT ASSETS
Inventories	450.55
Trade Receivables	85.41
Cash And Cash Equivalents	76.00
OtherCurrentAssets	166.91
Total Current Assets	778.86
Total Assets	1097.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00