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Nath Bio-Genes (India) Ltd.

BSE: 537291 Sector: Others
NSE: NATHBIOGEN ISIN Code: INE448G01010
BSE LIVE 15:57 | 18 Aug 398.50 49.60
(14.22%)
OPEN

350.00

HIGH

405.00

LOW

348.30

NSE 15:46 | 18 Aug 400.35 51.55
(14.78%)
OPEN

350.00

HIGH

407.50

LOW

347.45

OPEN 350.00
PREVIOUS CLOSE 348.90
VOLUME 158097
52-Week high 435.70
52-Week low 96.00
P/E 32.06
Mkt Cap.(Rs cr) 638
Buy Price 0.00
Buy Qty 0.00
Sell Price 398.50
Sell Qty 349.00
OPEN 350.00
CLOSE 348.90
VOLUME 158097
52-Week high 435.70
52-Week low 96.00
P/E 32.06
Mkt Cap.(Rs cr) 638
Buy Price 0.00
Buy Qty 0.00
Sell Price 398.50
Sell Qty 349.00
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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