Natural Capsules Limited (NATCAPSUQ.BO)

INR 283.25

(1.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.76 Billion 2.88 Billion 1.64 Billion 970.41 Million 746.87 Million 731.44 Million
Total Current Assets 1.23 Billion 1.01 Billion 755.84 Million 496.9 Million 377.1 Million 383.57 Million
Cash And Short Term Investments 133.39 Million 65.51 Million 47.43 Million 975 Thousand 7.83 Million 3.34 Million
Cash and Cash Equivalents 133.39 Million 12.71 Million 13.98 Million 975 Thousand 3.3 Million 591.3 Thousand
Short Term Investments 110.85 Million 52.79 Million 33.45 Million 4.54 Million 4.53 Million 2.75 Million
Net Receivables 544.69 Million 522.4 Million 265.76 Million 270.22 Million 306.54 Million 324.07 Million
Inventory 190.35 Million 88.48 Million 45.78 Million 66.09 Million 52.8 Million 43.15 Million
Other Current Assets 369.23 Million 3.69 Million 37.98 Million 5.63 Million 110 Thousand 38.18 Thousand
Total Non-Current Assets 2.52 Billion 1.87 Billion 886.93 Million 473.5 Million 369.77 Million 347.86 Million
Net PPE 2.46 Billion 1.83 Billion 848.48 Million 450.83 Million 259.2 Million 268.18 Million
Good Will And Intangible Assets 4.75 Million 11.1 Million 17.43 Million - - -
Good Will 1000.00 - - - - -
Intangible Assets 4.75 Million 11.1 Million 17.43 Million - - -
Long-Term Investments 60.9 Million 6.01 Million 5.2 Million 7.87 Million 63.66 Million 58.81 Million
Tax Assets 921 Thousand 21.85 Million 15.81 Million - - -
Other Non Current Assets -1000.00 1000.00 1000.00 14.8 Million 46.9 Million 20.86 Million
Other Assets - - - - -1.00 1.00
Total Liabilities 1.47 Billion 1.4 Billion 812.96 Million 349.43 Million 190.63 Million 176.46 Million
Total Current Liabilities 764.73 Million 669.41 Million 447.68 Million 333.92 Million 179.85 Million 164.17 Million
Account Payables 304.18 Million 258.06 Million 141.93 Million 160.76 Million 69.62 Million 82.53 Million
Tax Payables 12.69 Million 17.89 Million 9.91 Million 7.75 Million 64.65 Thousand 763.03 Thousand
Short Term Debt 410.61 Million 261.45 Million 180.15 Million 98.19 Million 71.57 Million 54.07 Million
Deferred Revenue 12.69 Million 125.3 Million 103.1 Million 60.05 Million 17.68 Million 14.9 Million
Other Current Liabilities 37.24 Million 24.59 Million 22.48 Million 14.91 Million 20.96 Million 12.64 Million
Total Non Current Liabilities 712.47 Million 735.73 Million 365.28 Million 15.51 Million 10.77 Million 12.29 Million
Long-Term Debt 679.33 Million 706.49 Million 347.63 Million 4.69 Million - -
Deferred Revenue Non Current - 1.5 Million 799 Thousand 1.21 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133 Thousand 1000.00 -1000.00 50 Thousand 1.44 Million 1.51 Million
Other Liabilities - - -0.00 - - -
Total Equity 2.28 Billion 1.48 Billion 829.81 Million 620.97 Million 556.23 Million 554.97 Million
Stock Holders Equity 2.03 Billion 1.23 Billion 829.79 Million 620.95 Million 556.21 Million 554.94 Million
Common Stock 93.31 Million 92.75 Million 70.11 Million 62.32 Million 62.32 Million 62.32 Million
Retained Earnings 780.98 Million 733.93 Million 557.84 Million 426.91 Million 362.17 Million 360.9 Million
Accumulated other comprehensive income 502.75 Million 465.3 Million 238.92 Million 161.01 Million 161.01 Million 161.01 Million
Common Stock Equity 2.03 Billion 1.23 Billion 829.79 Million 620.95 Million 556.21 Million 554.94 Million
Capital Lease Obligation 133 Thousand 2.6 Million 5.14 Million 6.59 Million 8.95 Million -
Total Investments 60.9 Million 5.71 Million 5.2 Million 3.06 Million 58.37 Million 52.79 Million
Total Debt 1.09 Billion 967.94 Million 527.79 Million 102.89 Million 71.57 Million 54.07 Million
Net Debt 956.68 Million 955.22 Million 513.81 Million 101.91 Million 68.27 Million 53.48 Million

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