NATURALPesticides & Agrochemicals
Natural Biocon India Ltd — Balance Sheet
₹3.25
-5.00%
Natural Biocon India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.58 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Share Issued | 2.58 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Net Debt | 0.24 Cr | — | — | — | 0.32 Cr |
| Total Debt | 0.28 Cr | 0.07 Cr | 0.15 Cr | 0.16 Cr | — |
| Tangible Book Value | 31.87 Cr | 12.38 Cr | 12.23 Cr | 12.05 Cr | — |
| Invested Capital | 32.15 Cr | 12.45 Cr | 12.38 Cr | 12.21 Cr | — |
| Working Capital | 0.39 Cr | 1.02 Cr | 0.86 Cr | 0.69 Cr | — |
| Net Tangible Assets | 31.87 Cr | 12.38 Cr | 12.23 Cr | 12.05 Cr | — |
| Common Stock Equity | 31.87 Cr | 12.38 Cr | 12.23 Cr | 12.05 Cr | — |
| Total Capitalization | 31.87 Cr | 12.38 Cr | 12.23 Cr | 12.05 Cr | — |
| Total Equity Gross Minority Interest | 31.87 Cr | 12.38 Cr | 12.23 Cr | 12.05 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 31.87 Cr | 12.38 Cr | 12.23 Cr | 12.05 Cr | — |
| Other Equity Interest | 6.09 Cr | 1.01 Cr | 0.86 Cr | 0.68 Cr | — |
| Capital Stock | 25.78 Cr | 11.37 Cr | 11.37 Cr | 11.37 Cr | — |
| Common Stock | 25.78 Cr | 11.37 Cr | 11.37 Cr | 11.37 Cr | — |
| Total Liabilities Net Minority Interest | 6.65 Cr | 4.38 Cr | 1.29 Cr | 0.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 1.00 | 1.00 | 0.01 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1.00 | 1.00 | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 6.65 Cr | 4.38 Cr | 1.29 Cr | 0.24 Cr | — |
| Other Current Liabilities | 0.75 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.28 Cr | 0.07 Cr | 0.15 Cr | 0.16 Cr | — |
| Current Debt | 0.28 Cr | 0.07 Cr | 0.15 Cr | 0.16 Cr | — |
| Current Provisions | 0.15 Cr | 25000.00 | 0.02 Cr | 0.03 Cr | — |
| Payables | 5.47 Cr | 4.12 Cr | 1.03 Cr | 0.05 Cr | — |
| Accounts Payable | 5.47 Cr | 4.09 Cr | 1.02 Cr | 0.02 Cr | — |
| Total Assets | 38.52 Cr | 16.77 Cr | 13.52 Cr | 12.30 Cr | — |
| Total Non Current Assets | 31.48 Cr | 11.37 Cr | 11.37 Cr | 11.37 Cr | — |
| Other Non Current Assets | 60000.00 | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 21.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 21.12 Cr | — | — | — | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | — | — | — | — |
| Net PPE | 3.29 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Gross PPE | 3.29 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Construction In Progress | 3.29 Cr | 3.29 Cr | 3.29 Cr | 3.29 Cr | — |
| Other Properties | 3000.00 | 69000.00 | 69000.00 | 69000.00 | — |
| Current Assets | 7.04 Cr | 5.40 Cr | 2.15 Cr | 0.93 Cr | — |
| Other Current Assets | 1.17 Cr | — | — | 1000.00 | 1000.00 |
| Inventory | 0.17 Cr | 0.16 Cr | 0.92 Cr | 0.06 Cr | — |
| Accounts Receivable | 5.66 Cr | 4.87 Cr | 0.63 Cr | 0.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.19 Cr | 0.40 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.19 Cr | 0.40 Cr | 0.21 Cr | — |
| Retained Earnings | — | 1.01 Cr | 0.86 Cr | 0.68 Cr | 0.61 Cr |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 0.08 Cr | 0.03 Cr | 57379.00 |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.18 Cr | 0.21 Cr | 0.17 Cr | 1.17 Cr |
| Other Receivables | — | 0.18 Cr | 0.21 Cr | 0.17 Cr | 1.18 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Other Short Term Investments | — | 25000.00 | 8000.00 | — | — |
| Cash Financial | — | 0.19 Cr | 0.40 Cr | 0.21 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | — | — | — | 7.30 Cr |
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.