Balance Sheet
| Novartis India Ltd Industry: (Pharmaceuticals - Multinational) |
|---|
|
BSE Code:
500672
ISIN Demat:
INE234A01025
Book Value(₹): 331.23 NSE Symbol:
NOVARTIND
Div & Yield(%):
1.29
Market Cap(₹ Cr): 4,783.35 P/E(TTM):
48.92
EPS(TTM):
39.60
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Reserves | 805.49 | 772.62 | 732.48 | 763.32 | 679.36 |
| 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 | 817.83 | 784.96 | 744.82 | 775.66 | 691.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.21 | 5.06 | 6.97 | 21.51 | 24.01 |
| Total Debt | 3.21 | 5.06 | 6.97 | 21.51 | 24.01 |
| Other Liabilities | 13.90 | 17.59 | 17.84 | 30.40 | 31.18 |
| Total Liabilities | 834.94 | 807.61 | 769.63 | 827.57 | 746.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.37 | 9.08 | 25.97 | 31.15 | 32.94 |
| Less: Accumulated Depreciation | 6.49 | 4.54 | 19.03 | 11.90 | 9.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.88 | 4.54 | 6.94 | 19.25 | 23.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 53.32 | 41.11 | 44.86 | 54.72 | 57.07 |
| Sundry Debtors | 37.05 | 40.14 | 41.47 | 36.16 | 44.56 |
| Cash and Bank Balance | 667.70 | 648.03 | 596.08 | 555.94 | 517.63 |
| Loans and Advances | 10.18 | 16.54 | 16.85 | 30.51 | 89.47 |
| Total Current Assets | 768.25 | 745.82 | 699.26 | 677.33 | 708.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 76.95 | 74.45 | 93.25 | 93.58 | 111.80 |
| Provisions | 66.38 | 65.75 | 62.05 | 61.79 | 98.88 |
| Total CL & Provisions | 143.33 | 140.20 | 155.30 | 155.37 | 210.68 |
| Net Current Assets | 624.92 | 605.62 | 543.96 | 521.96 | 498.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.27 | 23.82 | 23.24 | 22.42 | 27.18 |
| Deferred Tax Liability | 8.80 | 8.34 | 7.87 | 6.62 | 0.00 |
| Net Deferred Tax | 13.47 | 15.48 | 15.37 | 15.80 | 27.18 |
| Other Assets | 193.67 | 181.97 | 203.36 | 270.56 | 198.01 |
| Total Assets | 834.94 | 807.61 | 769.63 | 827.57 | 746.89 |
| Contingent Liabilities | 387.55 | 378.34 | 398.38 | 419.25 | 422.34 |