Nath Bio Genes India Balance Sheet Annual

Trade

BSE: 537291 | NSE: NATHBIOGEN | ISIN: INE448G01010 | Sector: Crops

182.25 +8.50 (4.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	77.41	0.00	0.01	0.01
Short Term Investments	162.94	34.00	0.00	20.00
Cashand Short Term Investments	240.35	38.00	4.17	29.22
Accounts Receivable- Trade Net	94.31	97.31	87.92	109.39
Total Receivables Net	99.42	132.24	20.32	113.30
Total Inventory	230.31	350.24	445.33	381.10
Other Current Assets Total	1.59	-	-	0.00
Total Current Assets	571.66	520.83	470.17	523.89
Property/ Plant/ Equipment Total- Net	240.65	233.96	232.86	233.31
Intangibles Net	8.81	10.42	12.03	13.62
Long Term Investments	16.95	5.05	5.06	5.05
Other Long Term Assets Total	42.16	1.04	0.69	-
Total Assets	880.23	792.80	741.91	789.51
Accounts Payable	43.30	27.74	55.09	45.23
Current Portof LT Debt/ Capital Leases	105.48	0.73	0.71	1.54
Other Currentliabilities Total	113.67	83.91	48.20	31.36
Total Current Liabilities	262.45	216.45	196.66	173.00
Capital Lease Obligations	4.87	0.40	0.66	0.65
Total Long Term Debt	4.87	0.40	0.66	0.65
Total Debt	110.35	105.21	92.96	96.57
Other Liabilities Total	3.00	2.79	2.61	2.57
Total Liabilities	270.31	219.62	199.94	176.23
Common Stock Total	19.00	19.00	19.00	19.00
Retained Earnings( Accumulated Deficit)	590.91	421.27	390.08	461.22
Total Equity	609.92	573.17	541.97	613.28
Total Liabilities Shareholders' Equity	880.23	792.80	741.91	789.51
Total Common Shares Outstanding	1.90	1.90	1.90	1.90
Tangible Book Valueper Share Common Eq	316.31	296.12	278.86	315.54
Cash	-	3.99	4.16	9.21
Prepaid Expenses	-	0.36	0.35	0.28
Property/ Plant/ Equipment Total- Gross	-	253.59	251.27	251.27
Accumulated Depreciation Total	-	-19.64	-18.40	-17.96
Note Receivable- Long Term	-	21.50	21.10	13.64
Notes Payable/ Short Term Debt	-	104.08	91.58	94.37
Minority Interest	-	-0.02	-	-
Additional Paid- In Capital	-	133.50	133.50	133.50
Other Equity Total	-	-0.60	-0.62	-0.45
Accrued Expenses	-	-	1.08	0.49