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Nath Bio-Genes (India) Ltd.

BSE: 537291 Sector: Others
NSE: NATHBIOGEN ISIN Code: INE448G01010
BSE 00:00 | 21 Jun 447.35 -8.95
(-1.96%)
OPEN

453.60

HIGH

456.70

LOW

445.60

NSE 00:00 | 21 Jun 447.00 -7.75
(-1.70%)
OPEN

454.75

HIGH

456.45

LOW

445.00

OPEN 453.60
PREVIOUS CLOSE 456.30
VOLUME 2831
52-Week high 585.00
52-Week low 305.15
P/E 28.90
Mkt Cap.(Rs cr) 850
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 453.60
CLOSE 456.30
VOLUME 2831
52-Week high 585.00
52-Week low 305.15
P/E 28.90
Mkt Cap.(Rs cr) 850
Buy Price 0.00
Buy Qty 0.00
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