Natural Biocon (India) Limited (NATURAL.BO)

INR 13.63

(-1.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 167.65 Million 135.17 Million 122.97 Million 123.76 Million 127.1 Million 130.18 Million
Total Current Assets 53.98 Million 21.51 Million 9.31 Million 17.87 Million 18.81 Million 8.78 Million
Cash And Short Term Investments 1.88 Million 4.01 Million 2.09 Million 372.38 Thousand 347.27 Thousand 267.03 Thousand
Cash and Cash Equivalents 1.88 Million 4.01 Million 2.09 Million 372.38 Thousand 347.27 Thousand 267.03 Thousand
Short Term Investments - - - - - -
Net Receivables 48.73 Million 6.28 Million 4.92 Million 5.18 Million 6.16 Million 7.85 Million
Inventory 1.6 Million 9.16 Million 552.41 Thousand 552.41 Thousand 552.41 Thousand 552.41 Thousand
Other Current Assets 1.76 Million 2.05 Million 1.74 Million 11.76 Million 11.75 Million 108.58 Thousand
Total Non-Current Assets 113.66 Million 113.66 Million 113.66 Million 105.88 Million 108.28 Million 121.4 Million
Net PPE 32.96 Million 32.96 Million 32.96 Million 32.89 Million 32.89 Million 32.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 80.69 Million 80.69 Million 80.69 Million 72.98 Million 75.38 Million 78.57 Million
Tax Assets - - - - - -
Other Non Current Assets 1.00 - 1.00 -1.00 - 9.92 Million
Other Assets - - - 1.00 - -
Total Liabilities 43.81 Million 12.87 Million 2.46 Million 3.9 Million 7.27 Million 10.04 Million
Total Current Liabilities 43.81 Million 12.87 Million 2.46 Million 3.9 Million 7.27 Million 10.04 Million
Account Payables 40.92 Million 10.15 Million 225 Thousand - - -
Tax Payables 1.95 Million 785 Thousand 277.05 Thousand 57.37 Thousand - 302 Thousand
Short Term Debt 658.54 Thousand 1.54 Million 1.73 Million 3.55 Million 6.76 Million 8.21 Million
Deferred Revenue 1.95 Million 784.99 Thousand 277.05 Thousand - - -
Other Current Liabilities 286.77 Thousand 385 Thousand 228.81 Thousand 357.48 Thousand 508.88 Thousand 1.82 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 123.83 Million 122.3 Million 120.51 Million 119.85 Million 119.82 Million 120.14 Million
Stock Holders Equity 123.83 Million 122.3 Million 120.51 Million 119.85 Million 119.82 Million 120.14 Million
Common Stock 113.72 Million 113.72 Million 113.72 Million 113.72 Million 113.72 Million 113.72 Million
Retained Earnings 10.1 Million 8.57 Million 6.78 Million 6.12 Million 6.09 Million 6.41 Million
Accumulated other comprehensive income - 113.72 Million 113.72 Million 113.72 Million 113.72 Million 113.72 Million
Common Stock Equity 123.83 Million 122.3 Million 120.51 Million 119.85 Million 119.82 Million 120.14 Million
Capital Lease Obligation - - - - - -
Total Investments 80.69 Million 80.69 Million 80.69 Million 72.98 Million 75.38 Million 78.57 Million
Total Debt 658.54 Thousand 1.54 Million 1.73 Million 3.55 Million 6.76 Million 8.21 Million
Net Debt -1.22 Million -2.46 Million -363.45 Thousand 3.17 Million 6.42 Million 7.94 Million

Balance Sheet Charts