Date:03-May-2024  Time: 4:01 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Natural Capsules Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.28 7.01 6.23 6.23 6.23 Reserves & Surplus 114.78 76.04 55.90 49.39 49.26 Total Shareholders Funds 124.06 83.05 62.13 55.62 55.49 Secured Loans 22.05 16.27 9.63 6.26 5.41 Unsecured Loans 27.52 17.09 0.78 0.14 0.15 Total Debt 49.57 33.36 10.41 6.40 5.56 Total Liabilities 173.63 116.41 72.54 62.02 61.05 Gross Block 145.80 108.33 83.40 69.61 66.04 Less: Accum. Depreciation 52.58 45.39 48.81 45.80 41.68 Net Block 93.22 62.94 34.59 23.81 24.36 Capital Work in Progress 0.00 1.07 3.45 2.11 2.45 Investments 20.01 0.05 0.02 5.58 5.08 Inventories 9.30 5.52 8.40 6.86 6.32 Sundry Debtors 52.13 26.30 26.70 30.36 32.20 Cash and Bank Balance 2.25 2.99 0.23 0.93 0.50 Loans and Advances 34.43 45.56 25.07 6.62 5.42 Total Current Assets 98.11 80.37 60.40 44.77 44.44 Current Liabilities 34.68 25.51 23.10 12.54 11.96 Provisions 3.04 2.51 2.81 1.69 3.33 Total Current Liabilities 37.72 28.02 25.91 14.23 15.29 Net Current Assets 60.39 52.35 34.49 30.54 29.15 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 173.62 116.41 72.55 62.04 61.04 Contingent Liabilities 49.23 48.73 0.55 0.55 0.58   Source:Capital Market

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