March, 24 2026 Tuesday 17:30 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India1,372.06( 1.89%) 24-Mar-2026
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Sensex 74068.45 1372.06  (1.89) 24-Mar-2026
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Balance Sheet

Natco Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524816
INE987B01026
461.79599
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NATCOPHARM
11.08
16616.92
EPS(TTM)
Face Value()
Div & Yield %
83.75
2
0.65
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 35.8035.8036.5036.5036.5036.40
Reserves Total 7298.105556.504665.504155.404054.603833.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7333.905592.304702.004191.904091.103869.50
Secured Loans 181.80167.2074.90289.00128.40134.00
Unsecured Loans 92.80198.9086.20110.50128.00180.00
Total Debt274.60366.10161.10399.50256.40314.00
Other Liabilities70.2074.9087.0097.00100.7091.00
Total Liabilities7678.706033.304950.104688.404448.204274.50
APPLICATION OF FUNDS :
Gross Block 3783.703359.503157.102977.802678.302133.70
Less : Accumulated Depreciation 1216.901072.80923.30803.60672.40559.20
Less:Impairment of Assets50.000.000.000.000.000.00
Net Block 2516.802286.702233.802174.202005.901574.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress225.30133.9062.80128.70223.40517.80
Producing Properties0.000.000.000.000.000.00
Investments 855.10741.70657.50550.00337.00191.10
Current Assets, Loans & Advances
Inventories 642.10596.90616.00697.70769.20524.40
Sundry Debtors 1178.201076.60793.10575.60399.80536.70
Cash and Bank Balance1856.90864.90412.00100.90262.8054.10
Loans and Advances 720.80708.10533.70673.90694.601119.70
Total Current Assets4398.003246.502354.802048.102126.402234.90
Less : Current Liabilities and Provisions
Current Liabilities 435.50386.30383.60242.60250.20327.60
Provisions 155.70134.4025.3017.0012.8019.00
Total Current Liabilities & Provisions591.20520.70408.90259.60263.00346.60
Net Current Assets3806.802725.801945.901788.501863.401888.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets287.00215.80178.90127.600.000.00
Deferred Tax Liability246.00208.70207.80157.6041.3025.60
Net Deferred Tax41.007.10-28.90-30.00-41.30-25.60
Other Assets233.70138.1079.0077.0059.80128.40
Total Assets7678.706033.304950.104688.404448.204274.50
Contingent Liabilities3.000.4047.5037.902.701.10
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