NATHBIOGENOther Agricultural Products
Nath Bio Genes India Limited — Balance Sheet
₹129.02
-6.22%
Nath Bio Genes India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 766.89 Cr | 720.26 Cr | 678.39 Cr | 634.89 Cr | — |
| Working Capital | 324.70 Cr | 309.22 Cr | 303.40 Cr | 273.47 Cr | — |
| Net Tangible Assets | 637.20 Cr | 601.11 Cr | 562.76 Cr | 529.90 Cr | — |
| Common Stock Equity | 644.39 Cr | 609.92 Cr | 573.17 Cr | 541.93 Cr | — |
| Total Capitalization | 657.36 Cr | 614.78 Cr | 573.58 Cr | 542.59 Cr | — |
| Total Equity Gross Minority Interest | 644.39 Cr | 609.92 Cr | 573.17 Cr | 541.92 Cr | — |
| Minority Interest | 0.00 | 0.00 | -0.02 Cr | -46000.00 | — |
| Stockholders Equity | 644.39 Cr | 609.92 Cr | 573.17 Cr | 541.93 Cr | — |
| Capital Stock | 19.00 Cr | 19.00 Cr | 19.00 Cr | 19.00 Cr | — |
| Common Stock | 19.00 Cr | 19.00 Cr | 19.00 Cr | 19.00 Cr | — |
| Total Liabilities Net Minority Interest | 381.82 Cr | 270.31 Cr | 219.62 Cr | 197.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.51 Cr | 7.86 Cr | 3.19 Cr | 3.28 Cr | — |
| Other Non Current Liabilities | -90000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 12.98 Cr | 4.87 Cr | 0.40 Cr | 0.66 Cr | — |
| Long Term Debt | 12.98 Cr | 4.87 Cr | 0.40 Cr | 0.66 Cr | — |
| Long Term Provisions | 3.54 Cr | 3.00 Cr | 2.79 Cr | — | 2.57 Cr |
| Current Liabilities | 365.31 Cr | 262.45 Cr | 216.43 Cr | 194.29 Cr | — |
| Other Current Liabilities | 175.06 Cr | 8.61 Cr | 7.99 Cr | 7.67 Cr | — |
| Current Debt And Capital Lease Obligation | 109.52 Cr | 105.48 Cr | 104.81 Cr | 92.29 Cr | — |
| Current Debt | 109.52 Cr | 105.48 Cr | 104.81 Cr | 92.29 Cr | — |
| Current Provisions | 0.85 Cr | 0.88 Cr | 0.59 Cr | — | 0.49 Cr |
| Payables | 79.88 Cr | 82.87 Cr | 51.72 Cr | 69.41 Cr | — |
| Total Tax Payable | 0.04 Cr | 0.95 Cr | 0.28 Cr | 0.89 Cr | — |
| Accounts Payable | 79.84 Cr | 43.30 Cr | 27.74 Cr | 42.78 Cr | — |
| Total Assets | 1.03K Cr | 880.23 Cr | 792.80 Cr | 739.49 Cr | — |
| Total Non Current Assets | 336.20 Cr | 308.57 Cr | 272.97 Cr | 271.72 Cr | — |
| Other Non Current Assets | 44.22 Cr | -1000.00 | 1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 41.61 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 41.61 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 7.18 Cr | 8.81 Cr | 10.42 Cr | 12.03 Cr | — |
| Other Intangible Assets | 7.18 Cr | 8.81 Cr | 10.42 Cr | 12.03 Cr | — |
| Net PPE | 243.19 Cr | 281.52 Cr | 256.45 Cr | 253.95 Cr | — |
| Gross PPE | 243.19 Cr | 299.05 Cr | 276.08 Cr | 272.36 Cr | — |
| Construction In Progress | 0.00 | 40.88 Cr | 22.50 Cr | 21.10 Cr | — |
| Other Properties | 243.19 Cr | 4.13 Cr | 6.77 Cr | 6.19 Cr | — |
| Current Assets | 690.01 Cr | 571.66 Cr | 519.83 Cr | 467.77 Cr | — |
| Other Current Assets | 4.05 Cr | -2000.00 | -1000.00 | 1000.00 | — |
| Inventory | 338.02 Cr | 230.31 Cr | 207.85 Cr | 220.34 Cr | — |
| Taxes Receivable | 3.65 Cr | 6.23 Cr | 6.37 Cr | 7.15 Cr | — |
| Accounts Receivable | 88.90 Cr | 94.31 Cr | 97.31 Cr | 85.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 255.39 Cr | 77.40 Cr | 37.99 Cr | 4.18 Cr | — |
| Other Short Term Investments | 166.49 Cr | 162.94 Cr | 170.93 Cr | — | — |
| Cash And Cash Equivalents | 88.90 Cr | 77.40 Cr | 37.99 Cr | 4.18 Cr | — |
| Ordinary Shares Number | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Share Issued | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Net Debt | 33.60 Cr | 32.94 Cr | 67.22 Cr | 88.78 Cr | — |
| Total Debt | 122.50 Cr | 110.35 Cr | 105.21 Cr | 92.96 Cr | — |
| Tangible Book Value | 637.20 Cr | 601.11 Cr | 562.76 Cr | 529.90 Cr | — |
| Retained Earnings | — | 441.47 Cr | 405.66 Cr | 374.43 Cr | 445.61 Cr |
| Additional Paid In Capital | — | 134.42 Cr | 134.42 Cr | 134.42 Cr | 134.42 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.00 Cr | 2.79 Cr | 2.61 Cr | 2.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.88 Cr | 0.59 Cr | 1.08 Cr | 0.49 Cr |
| Other Payable | — | 38.36 Cr | 23.71 Cr | 25.74 Cr | 4.90 Cr |
| Dividends Payable | — | 0.27 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 1.28 Cr | 1.04 Cr | 0.69 Cr | 0.23 Cr |
| Held To Maturity Securities | — | 0.00 | 10000.00 | — | — |
| Long Term Equity Investment | — | 5.99 Cr | 4.99 Cr | 4.99 Cr | 4.99 Cr |
| Investmentsin Associatesat Cost | — | 5.99 Cr | 4.99 Cr | 4.99 Cr | 4.99 Cr |
| Accumulated Depreciation | — | -17.53 Cr | -19.64 Cr | -18.40 Cr | -17.96 Cr |
| Machinery Furniture Equipment | — | 27.06 Cr | 21.33 Cr | 19.83 Cr | 20.09 Cr |
| Buildings And Improvements | — | 4.87 Cr | 3.38 Cr | 3.13 Cr | 3.10 Cr |
| Land And Improvements | — | 222.11 Cr | 222.11 Cr | 222.11 Cr | 222.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 50000.00 | 50000.00 | 50000.00 | 20.00 Cr |
| Prepaid Assets | — | 163.23 Cr | 170.29 Cr | 150.50 Cr | 161.02 Cr |
| Finished Goods | — | 217.97 Cr | 193.99 Cr | 198.00 Cr | 213.64 Cr |
| Work In Process | — | 5.43 Cr | 8.25 Cr | 16.22 Cr | 5.57 Cr |
| Raw Materials | — | 6.91 Cr | 5.60 Cr | 6.12 Cr | 7.09 Cr |
| Other Receivables | — | 0.17 Cr | 0.01 Cr | 0.05 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.04 Cr | -7.85 Cr | -6.03 Cr | -3.21 Cr |
| Gross Accounts Receivable | — | 101.35 Cr | 105.16 Cr | 91.58 Cr | 112.60 Cr |
| Cash Equivalents | — | 74.01 Cr | 34.00 Cr | 0.00 | 20.00 Cr |
| Cash Financial | — | 3.39 Cr | 3.99 Cr | 4.18 Cr | 9.21 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.02 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.