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Nath Bio-Genes (India) Ltd Balance Sheet

190.92
(1.59%)
Oct 31, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

19

19

19

19

Preference Capital

0

0

0

0

Reserves

591.65

554.35

522.97

594.27

Net Worth

610.65

573.35

541.97

613.27

Minority Interest

Debt

108.31

105.21

92.95

100.78

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

718.96

678.56

634.92

714.05

Fixed Assets

249.45

244.38

244.89

246.93

Intangible Assets

Investments

6.06

5.06

5.06

5.05

Deferred Tax Asset Net

0

0

0

0

Networking Capital

387.95

391.14

380.81

432.88

Inventories

229.07

207.85

220.34

226.3

Inventory Days

288.91

268.56

Sundry Debtors

94.31

97.31

85.55

109.39

Debtor Days

112.17

129.81

Other Current Assets

222.69

200.39

179.53

172.63

Sundry Creditors

-42.07

-27.74

-42.78

-35.1

Creditor Days

56.09

41.65

Other Current Liabilities

-116.05

-86.67

-61.83

-40.34

Cash

75.5

37.98

4.17

29.22

Total Assets

718.96

678.56

634.93

714.08

Nath Bio-Genes : related Articles

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