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Nath Bio-Genes (India) Ltd.

BSE: 537291 Sector: Others
NSE: NATHBIOGEN ISIN Code: INE448G01010
BSE LIVE 15:40 | 25 Sep 374.10 -10.60
(-2.76%)
OPEN

384.55

HIGH

384.55

LOW

365.40

NSE 15:40 | 25 Sep 373.25 -11.30
(-2.94%)
OPEN

380.30

HIGH

382.00

LOW

361.50

OPEN 384.55
PREVIOUS CLOSE 384.70
VOLUME 26625
52-Week high 459.00
52-Week low 96.00
P/E 30.10
Mkt Cap.(Rs cr) 599
Buy Price 375.00
Buy Qty 105.00
Sell Price 0.00
Sell Qty 0.00
OPEN 384.55
CLOSE 384.70
VOLUME 26625
52-Week high 459.00
52-Week low 96.00
P/E 30.10
Mkt Cap.(Rs cr) 599
Buy Price 375.00
Buy Qty 105.00
Sell Price 0.00
Sell Qty 0.00
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Nath Bio-Genes (India) Ltd. (NATHBIOGEN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 16.00 16.00 16.00
Reserves 121.58 105.30 91.13
Total Shareholders Funds 137.58 121.30 107.13
Secured Loans 62.87 54.71 18.17
Unsecured Loans 12.92 5.88 6.00
Total Debt 75.79 60.59 24.17
Total Liabilities 213.37 181.89 131.30
Application of Funds
Gross Block 95.91 82.03 60.64
Capital Work in Progress 0.00 0.00 0.00
Investments 5.00 5.00 5.00
Current Assets, Loans & Advances
Inventories 130.15 140.74 117.03
Sundry Debtors 51.82 45.31 44.88
Cash and Bank 5.85 1.22 1.57
Loans and Advances 54.97 43.96 44.87
Total Current Assets 242.79 231.23 208.35
Current Liabilities and Provisions
Current Liabilities 73.43 82.60 93.46
Provisions 2.55 2.21 1.38
Net Current Assets 166.81 146.42 113.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 213.38 181.88 131.31