| Natural Biocon (India) Ltd Industry: (Trading) |
|---|
|
BSE Code:
543207
ISIN Demat:
INE06MM01016
Book Value(₹): 11.92 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 9.31 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.78 | 11.37 | 11.37 | 11.37 | 11.37 |
| Reserves | 6.09 | 1.01 | 0.86 | 0.68 | 0.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31.87 | 12.38 | 12.23 | 12.05 | 11.98 |
| Secured Loans | 0.28 | 0.07 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.15 | 0.16 | 0.36 |
| Total Debt | 0.28 | 0.07 | 0.15 | 0.16 | 0.36 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.15 | 12.45 | 12.38 | 12.21 | 12.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Investments | 21.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.17 | 0.16 | 0.92 | 0.06 | 0.06 |
| Sundry Debtors | 5.66 | 4.87 | 0.63 | 0.49 | 0.52 |
| Cash and Bank Balance | 0.05 | 0.19 | 0.40 | 0.21 | 0.04 |
| Loans and Advances | 1.17 | 1.17 | 0.21 | 0.17 | 1.18 |
| Total Current Assets | 7.04 | 6.39 | 2.15 | 0.93 | 1.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.22 | 4.12 | 1.03 | 0.06 | 0.03 |
| Provisions | 0.15 | 0.20 | 0.10 | 0.03 | 0.01 |
| Total CL & Provisions | 6.37 | 4.32 | 1.13 | 0.08 | 0.04 |
| Net Current Assets | 0.67 | 2.07 | 1.02 | 0.85 | 1.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.07 | 7.08 | 8.07 | 8.07 | 7.30 |
| Total Assets | 32.15 | 12.45 | 12.39 | 12.22 | 12.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
