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Nath Bio-Genes (India) Ltd.

Dec 08 BSE 143.35 (+ 1.80 1.27%)

Volume4137

Prev. Close
141.55

Open Price
141.00

Today's Low / High

141.00 144.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

140.10 238.00

Dec 08 NSE 142.93(+ 1.58 1.12%)

Volume21459

Prev. Close
141.35

Open Price
141.10

Today's Low / High

140.79 145.58

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

137.55 238.69

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.04	190.04	190.04	190.04	160.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.00	19.00	19.00	19.00	16.00
Total Share Capital	19.00	19.00	19.00	19.00	16.00

Reserves and Surplus	625.38	590.91	554.17	522.92	41.47
Total Reserves and Surplus	625.38	590.91	554.17	522.92	41.47
Total Shareholders Funds	644.39	609.92	573.17	541.93	57.47
Minority Interest	0.00	0.00	-0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	12.98	4.87	0.40	0.66	1.22
Long Term Provisions	3.54	3.00	2.79	2.61	1.47
Total Non-Current Liabilities	16.52	7.87	3.19	3.28	2.69

CURRENT LIABILITIES
Short Term Borrowings	109.52	105.48	104.81	92.29	17.12
Trade Payables	79.48	43.30	27.74	42.78	27.61
Other Current Liabilities	175.45	112.79	83.32	58.13	53.09
Short Term Provisions	0.85	0.88	0.59	1.08	0.29
Total Current Liabilities	365.30	262.45	216.45	194.29	98.12

Total Capital And Liabilities	1026.21	880.23	792.80	739.49	158.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.19	240.65	233.96	232.86	25.98
Intangible Assets	7.18	8.81	10.42	12.03	11.65
Fixed Assets	250.38	249.46	244.38	244.89	37.63
Non-Current Investments	5.78	6.05	5.05	5.05	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.90
Other Non-Current Assets	80.04	53.06	22.54	21.79	0.00
Total Non-Current Assets	336.20	308.57	271.97	271.72	38.53


CURRENT ASSETS
Inventories	338.02	230.31	207.85	220.34	77.17
Trade Receivables	88.90	94.31	97.31	85.55	20.99
Cash And Cash Equivalents	88.90	77.41	38.00	4.18	2.48
Short Term Loans And Advances	0.00	0.00	0.00	0.00	16.52
OtherCurrentAssets	174.19	169.64	177.68	157.69	2.59
Total Current Assets	690.01	571.66	520.83	467.77	119.75

Total Assets	1026.21	880.23	792.80	739.49	158.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.62	99.56	79.10	68.24	0.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.78	6.05	5.05	5.05	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	190.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.00
Total Share Capital	19.00
Reserves and Surplus	625.38
Total Reserves and Surplus	625.38
Total Shareholders Funds	644.39
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	12.98
Long Term Provisions	3.54
Total Non-Current Liabilities	16.52
CURRENT LIABILITIES
Short Term Borrowings	109.52
Trade Payables	79.48
Other Current Liabilities	175.45
Short Term Provisions	0.85
Total Current Liabilities	365.30
Total Capital And Liabilities	1026.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.19
Intangible Assets	7.18
Fixed Assets	250.38
Non-Current Investments	5.78
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	80.04
Total Non-Current Assets	336.20
CURRENT ASSETS
Inventories	338.02
Trade Receivables	88.90
Cash And Cash Equivalents	88.90
Short Term Loans And Advances	0.00
OtherCurrentAssets	174.19
Total Current Assets	690.01
Total Assets	1026.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.62
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.78