Nath Bio-Genes (India) Ltd. : Balance Sheet
Industry Seed BSE Code 537291 Face Value 10.00
Chairman NSE Code NATHBIOGEN Market Lot 1
Group Nath Group ISIN No INE448G01010 Book Closure 14/08/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)190.04190.04190.04190.04190.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.0019.0019.0019.0019.00
Total Share Capital19.0019.0019.0019.0019.00
      
Reserves and Surplus629.66591.65554.35522.97594.27
Total Reserves and Surplus629.66591.65554.35522.97594.27
Total Shareholders Funds648.67610.66573.35541.97613.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.612.830.400.660.65
Long Term Provisions3.543.002.792.612.57
Total Non-Current Liabilities5.155.833.193.283.23
      
CURRENT LIABILITIES     
Short Term Borrowings109.52105.48104.8192.2994.37
Trade Payables78.7442.0727.7455.0945.23
Other Current Liabilities173.93112.1683.2948.2032.91
Short Term Provisions0.850.880.591.080.49
Total Current Liabilities363.05260.60216.43196.66173.00
      
Total Capital And Liabilities1016.87877.08792.97741.91789.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets243.04240.64233.96232.86233.31
Intangible Assets7.188.8110.4212.0313.62
Fixed Assets250.23249.45244.38244.89246.93
Non-Current Investments6.056.065.065.065.05
Long Term Loans And Advances0.000.000.000.000.24
Other Non-Current Assets80.0453.0522.5421.7913.41
Total Non-Current Assets336.32308.57271.98271.74265.62
      
      
CURRENT ASSETS     
Inventories330.71229.07207.85220.34226.30
Trade Receivables88.8494.3197.3187.92109.39
Cash And Cash Equivalents87.6375.50209.094.1729.22
Short Term Loans And Advances0.000.000.00150.19155.36
OtherCurrentAssets173.37169.646.757.553.62
Total Current Assets680.55568.52520.99470.17523.89
      
Total Assets1016.87877.08792.97741.91789.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities132.3599.5679.1068.3062.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.056.065.065.065.05
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