NATCAPSUQPharmaceuticals
Natural Capsules Ltd — Balance Sheet
₹144.35
-2.36%
Natural Capsules Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 232.94 Cr | 203.80 Cr | 123.23 Cr | 82.98 Cr | — |
| Other Equity Interest | 0.40 Cr | 0.11 Cr | 138.10 Cr | 75.97 Cr | — |
| Retained Earnings | 79.49 Cr | 78.10 Cr | 73.46 Cr | 55.78 Cr | — |
| Additional Paid In Capital | 92.86 Cr | 66.09 Cr | 37.25 Cr | 16.88 Cr | — |
| Capital Stock | 57.01 Cr | 56.00 Cr | 9.28 Cr | 7.01 Cr | — |
| Common Stock | 10.34 Cr | 9.33 Cr | 9.28 Cr | 7.01 Cr | — |
| Preferred Stock | 46.67 Cr | 46.67 Cr | 0.00 | — | — |
| Total Liabilities Net Minority Interest | 162.19 Cr | 147.72 Cr | 140.51 Cr | 81.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 62.20 Cr | 71.23 Cr | 73.57 Cr | 36.53 Cr | — |
| Other Non Current Liabilities | -2000.00 | — | 1000.00 | -1000.00 | 50000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.52 Cr | 0.00 | 0.15 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.25 Cr | 3.30 Cr | 2.77 Cr | 1.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 57.43 Cr | 67.93 Cr | 70.65 Cr | 34.76 Cr | — |
| Long Term Capital Lease Obligation | 1.02 Cr | 0.00 | 0.26 Cr | 0.51 Cr | — |
| Long Term Debt | 56.40 Cr | 67.93 Cr | 70.39 Cr | 34.25 Cr | — |
| Long Term Provisions | 0.52 Cr | — | 0.15 Cr | 0.08 Cr | 0.12 Cr |
| Current Liabilities | 99.99 Cr | 76.49 Cr | 66.94 Cr | 44.77 Cr | — |
| Other Current Liabilities | 3.94 Cr | 1.94 Cr | 2.46 Cr | 2.25 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Current Debt And Capital Lease Obligation | 47.77 Cr | 41.07 Cr | 26.15 Cr | 18.02 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Current Debt | 47.40 Cr | 41.06 Cr | 26.15 Cr | 18.02 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.37 Cr | 0.18 Cr | 0.37 Cr | 0.57 Cr | — |
| Current Provisions | 0.37 Cr | 0.18 Cr | 0.37 Cr | 0.57 Cr | — |
| Payables | 46.81 Cr | 31.77 Cr | 35.50 Cr | 17.54 Cr | — |
| Other Payable | 7.67 Cr | — | 6.19 Cr | 0.45 Cr | 0.25 Cr |
| Dividends Payable | 0.06 Cr | 0.08 Cr | 0.10 Cr | 0.12 Cr | — |
| Total Tax Payable | 0.57 Cr | 1.27 Cr | 1.79 Cr | 0.99 Cr | — |
| Accounts Payable | 38.51 Cr | 30.42 Cr | 27.43 Cr | 15.98 Cr | — |
| Total Assets | 419.35 Cr | 376.53 Cr | 288.76 Cr | 164.28 Cr | — |
| Total Non Current Assets | 289.76 Cr | 252.76 Cr | 187.25 Cr | 88.69 Cr | — |
| Other Non Current Assets | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 2.62 Cr | 2.48 Cr | 2.19 Cr | 1.58 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.73 Cr | 2.73 Cr | 0.00 | 0.04 Cr | — |
| Available For Sale Securities | 2.73 Cr | 2.73 Cr | 0.57 Cr | 0.04 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | -1000.00 | 0.48 Cr | 1.11 Cr | 1.74 Cr | — |
| Other Intangible Assets | -1000.00 | 0.48 Cr | 1.11 Cr | 1.74 Cr | — |
| Net PPE | 283.63 Cr | 246.10 Cr | 183.36 Cr | 84.85 Cr | — |
| Accumulated Depreciation | -68.45 Cr | -59.80 Cr | -51.77 Cr | -45.21 Cr | — |
| Gross PPE | 352.08 Cr | 305.90 Cr | 235.13 Cr | 130.06 Cr | — |
| Construction In Progress | 0.00 | 143.81 Cr | 87.70 Cr | 20.11 Cr | — |
| Other Properties | 3.12 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr | — |
| Machinery Furniture Equipment | 248.08 Cr | 127.98 Cr | 116.92 Cr | 86.89 Cr | — |
| Buildings And Improvements | 96.54 Cr | 28.19 Cr | 24.58 Cr | 17.13 Cr | — |
| Land And Improvements | 4.34 Cr | 4.34 Cr | 4.34 Cr | 4.34 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 129.59 Cr | 123.77 Cr | 101.51 Cr | 75.58 Cr | — |
| Ordinary Shares Number | 1.04 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 1.04 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Net Debt | 103.14 Cr | 107.04 Cr | 95.26 Cr | 50.87 Cr | — |
| Total Debt | 105.19 Cr | 109.01 Cr | 96.79 Cr | 52.78 Cr | — |
| Tangible Book Value | 186.27 Cr | 156.66 Cr | 122.12 Cr | 81.24 Cr | — |
| Invested Capital | 290.08 Cr | 266.13 Cr | 219.76 Cr | 135.24 Cr | — |
| Working Capital | 29.59 Cr | 47.28 Cr | 34.56 Cr | 30.82 Cr | — |
| Net Tangible Assets | 232.94 Cr | 203.32 Cr | 122.12 Cr | 81.24 Cr | — |
| Capital Lease Obligations | 1.39 Cr | 0.01 Cr | 0.26 Cr | 0.51 Cr | — |
| Common Stock Equity | 186.27 Cr | 157.13 Cr | 123.23 Cr | 82.98 Cr | — |
| Preferred Stock Equity | 46.67 Cr | 46.67 Cr | — | — | — |
| Total Capitalization | 289.34 Cr | 271.73 Cr | 193.61 Cr | 117.23 Cr | — |
| Total Equity Gross Minority Interest | 257.16 Cr | 228.80 Cr | 148.25 Cr | 82.98 Cr | — |
| Minority Interest | 24.22 Cr | 25.00 Cr | 25.02 Cr | 25000.00 | — |
| Other Current Assets | 0.66 Cr | 0.49 Cr | 0.37 Cr | 3.80 Cr | — |
| Restricted Cash | 0.09 Cr | 0.38 Cr | 0.37 Cr | 0.14 Cr | — |
| Prepaid Assets | 35.95 Cr | 36.43 Cr | 33.24 Cr | 35.82 Cr | — |
| Inventory | 25.46 Cr | 19.04 Cr | 8.85 Cr | 4.58 Cr | — |
| Inventories Adjustments Allowances | 0.00 | 0.00 | -0.94 Cr | -0.94 Cr | — |
| Finished Goods | 14.94 Cr | 9.75 Cr | 5.18 Cr | 0.81 Cr | — |
| Work In Process | 0.46 Cr | 3.68 Cr | 1.43 Cr | 0.62 Cr | — |
| Raw Materials | 10.06 Cr | 5.61 Cr | 2.17 Cr | 4.09 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 62.24 Cr | 54.47 Cr | 52.13 Cr | 26.30 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.44 Cr | -6.62 Cr | -6.38 Cr | -5.46 Cr | — |
| Gross Accounts Receivable | 68.68 Cr | 61.08 Cr | 58.51 Cr | 31.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.20 Cr | 12.96 Cr | 6.55 Cr | 4.74 Cr | — |
| Other Short Term Investments | 4.54 Cr | 11.01 Cr | 5.28 Cr | 3.35 Cr | — |
| Cash And Cash Equivalents | 0.66 Cr | 1.95 Cr | 1.27 Cr | 1.40 Cr | — |
| Cash Equivalents | 0.50 Cr | 69000.00 | 0.16 Cr | 0.24 Cr | — |
| Cash Financial | 0.16 Cr | 1.95 Cr | 1.11 Cr | 1.16 Cr | — |
| Other Inventories | — | — | 1.01 Cr | 0.11 Cr | 41000.00 |
| Other Receivables | — | — | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 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.