NATCO Pharma Limited (NATCOPHARM.NS) - Quarterly Balance Statement

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NATCOPHARM.NS
Financials

1407.15 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	9,529	-12,156	1,040	-11,621	1,319	-10,046	1,081	-7,999	1,111	-7,732	698	-8,548	258	-10,996	2,062	-9,535	198	-10,347	148	-10,576	283	-13,644	242	-8,663	217	-1,397	113	-679	235	-612.8	238.1	-660.8	440.658	-966.6	765.4	-134.8	124.416	-100.3	99.8	-113.7	102.155	-153.4	145.3	-134.629	118.204	-243.8	233.7	366.312
Short Term Investments Numbers are in millions	0	4,435	24,312	11,116	23,242	10,302	20,092	8,965	15,998	6,488	15,464	7,034	17,096	7,844	21,992	8,934	19,070	8,827	20,694	10,199	21,152	10,293	27,288	13,402	17,326	8,246	2,794	1,284	1,358	1,137	1,225.6	1,146.9	1,321.6	209.642	1,933.2	201.2	269.6	1.183	200.6	0.5	227.4	3.18	306.8	8.1	269.259	8.122	487.6	10.1	7.375
Cash and Short Term Investments Numbers are in millions	18,492	13,964	12,156	12,156	11,621	11,621	10,046	10,046	7,999	7,599	7,732	7,732	8,548	8,102	10,996	10,996	9,535	9,025	10,347	10,347	10,576	10,576	13,644	13,644	8,663	8,463	1,397	1,397	679	1,372	612.8	1,385	660.8	650.3	966.6	966.6	134.8	125.599	100.3	100.3	113.7	105.335	153.4	153.4	134.629	126.326	243.8	243.8	373.687
Net Receivables Numbers are in millions	0	11,979	0	11,287	0	8,663	0	3,814	0	6,710	0	4,760	0	4,706	0	6,505	0	5,513	0	5,672	0	6,856	0	4,676	0	7,166	0	3,427	0	5,273	0	3,098	0	3,698.695	0	3,049.3	0	2,150.714	0	2,480.5	0	1,460.97	0	2,084.5	0	1,449.414	0	2,106	946.902
Inventory Numbers are in millions	0	7,005	0	7,098	0	7,429	0	7,493	0	7,620	0	9,141	0	7,982	0	6,713	0	5,580	0	5,157	0	5,290	0	4,775	0	4,384	0	3,861	0	3,489	0	4,233.5	0	3,572.832	0	2,742.3	0	2,199.997	0	1,778	0	1,811.247	0	1,506.9	0	1,460.24	0	1,252.7	1,103.893
Other Current Assets Numbers are in millions	0	7,287	0	2,956	0	2,290	0	2,674	0	3,043	0	3,613	0	2,583	0	2,908	0	8,651	0	2,443	0	750	0	1,923	0	1,294	0	1,149	0	739	0	1,032.9	0	401.21	0	52.7	0	353.352	0	103.7	0	303.813	0	49.6	0	293.598	0	23.3	712.132
Total Current Assets Numbers are in millions	18,492	40,235	12,156	33,497	11,621	30,003	10,046	24,027	7,999	24,972	7,732	25,246	8,548	23,373	10,996	27,122	9,535	23,256	10,347	23,619	10,576	23,472	13,644	25,018	8,663	21,307	1,397	9,834	679	10,873	612.8	9,749.4	660.8	8,323.038	966.6	6,810.9	134.8	4,829.663	100.3	4,462.5	113.7	3,681.364	153.4	3,794.4	134.629	3,329.577	243.8	3,625.8	3,136.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	24,350	0	23,531	0	23,034	0	23,326	0	23,084	0	22,712	0	22,372	0	21,292	0	20,937	0	19,872	0	18,561	0	16,750	0	14,927	0	13,030	0	11,635	0	9,859.9	0	9,164.028	0	8,343.6	0	7,929.887	0	7,458.7	0	7,365.143	0	6,485.5	0	6,597.477	0	4,953.9	4,653.35
Goodwill Numbers are in millions	0	560	0	558	0	552	0	507	0	507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.939	0	0	0	410.263	0	0	0	255.995	0	0	0	238.729	0	0	168.394
Intangible Assets Numbers are in millions	0	1,371	0	1,426	0	1,326	0	1,404	0	822	0	117	0	94	0	95	0	88	0	86	0	87	0	75	0	118	0	55	0	58	0	54.2	0	52.252	0	450.6	0	49.198	0	503.9	0	64.058	0	258.6	0	49.687	0	178.4	162.183
Goodwill and Intangible Assets Numbers are in millions	0	1,931	0	1,984	0	1,878	0	1,911	0	1,329	0	117	0	94	0	95	0	88	0	86	0	87	0	75	0	118	0	55	0	58	0	54.2	0	89.191	0	450.6	0	459.461	0	503.9	0	320.053	0	258.6	0	288.416	0	178.4	162.183
Long Term Investments Numbers are in millions	0	1,398	0	-8,566	0	-9,259	0	-7,570	0	-5,651	0	-5,014	0	-6,250	0	-7,101	0	-7,991	0	-9,855	0	-10,094	0	-13,045	0	-8,165	0	-1,123	0	-1,136	0	-1,069.9	0	-123.789	0	-185.5	0	110.867	0	15.2	0	82.229	0	774.9	0	95.789	0	774.8	610.508
Tax Assets Numbers are in millions	0	194	0	152	0	9,259	0	0	0	0	0	7,048	0	8,045	0	9,097	0	9,589	0	10,219	0	10,988	0	13,402	0	9,023	0	1,284	0	1,621	0	1,216	0	779.232	0	923.4	0	502.257	0	552.9	0	501.932	0	-258.6	0	491.6	0	-178.4	7.375
Other Non-Current Assets Numbers are in millions	-18,492	955	-12,156	11,942	-11,621	1,659	-10,046	9,085	-7,999	7,357	-7,732	408	-8,548	285	-10,996	554	-9,535	-1	-10,347	679	-10,576	17	-13,644	690	-8,663	-59	-1,397	661	-679	125	-612.8	895.4	-660.8	6.343	-966.6	99.8	-134.8	8.314	-100.3	37.8	-113.7	6.373	-153.4	1,460.8	-134.629	1.265	0	1,004.4	457.735
Total Non-Current Assets Numbers are in millions	-18,492	28,828	-12,156	29,043	-11,621	26,571	-10,046	26,752	-7,999	26,119	-7,732	25,271	-8,548	24,546	-10,996	23,937	-9,535	22,622	-10,347	21,001	-10,576	19,559	-13,644	17,872	-8,663	15,844	-1,397	13,907	-679	12,303	-612.8	10,955.6	-660.8	9,915.005	-966.6	9,631.9	-134.8	9,010.787	-100.3	8,568.5	-113.7	8,275.73	-153.4	8,721.2	-134.629	7,474.547	0	6,733.1	5,891.151
Total Assets Numbers are in millions	0	69,063	0	62,540	0	56,574	0	50,779	0	51,091	0	50,517	0	47,919	0	51,059	0	45,878	0	44,620	0	43,031	0	42,890	0	37,151	0	23,741	0	23,176	0	20,705	0	18,238.043	0	16,442.8	0	13,840.45	0	13,031	0	11,957.094	0	12,515.5	0	10,804.124	0	10,358.9	9,027.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,355	0	3,661	0	2,638	0	1,433	0	1,618	0	1,531	0	1,462	0	2,932	0	2,554	0	1,527	0	2,170	0	2,549	0	48	0	2,220	0	20	0	3,502.3	0	25.554	0	1,702.5	0	1,253.014	0	982.4	0	1,097.863	0	1,070.3	0	1,022.571	0	1,050.9	923.564
Short Term Debt Numbers are in millions	0	3,659	0	2,413	0	1,656	0	847	0	4,240	0	3,617	0	2,830	0	4,328	0	3,285	0	3,014	0	3,863	0	2,210	0	1,732	0	1,947	0	2,216	0	1,603	0	1,125.16	0	1,088.4	0	2,161.995	0	1,459.5	0	1,459.577	0	1,697.9	0	1,477.435	0	1,237.7	816.422
Tax Payables Numbers are in millions	0	323	0	673	0	101	0	20	0	9	0	42	0	13	0	501	0	85	0	92	0	66	0	197	0	26	0	57	0	133	0	0	0	34	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	323	0	1,970	0	862	0	0	0	30	0	42	0	13	0	1,452	0	884	0	1,300	0	1,127	0	1,135	0	4,014	0	829	0	3,916	0	675.2	0	3,202.486	0	11.6	0	332.174	0	9.3	0	275.948	0	3.3	0	131.008	0	11.5	6.605
Other Current Liabilities Numbers are in millions	0	3,391	0	739	0	1,675	0	1,727	0	1,216	0	1,393	0	951	0	158	0	130	0	857	0	127	0	2,196	0	126	0	218	0	113	0	473.3	0	575.809	0	912.5	0	390.22	0	1,212.1	0	289.433	0	1,076.8	0	817.688	0	1,002.5	819.093
Total Current Liabilities Numbers are in millions	0	9,728	0	8,783	0	6,831	0	4,007	0	7,104	0	6,583	0	5,256	0	8,870	0	6,853	0	6,698	0	7,287	0	8,090	0	5,920	0	5,214	0	6,265	0	6,253.8	0	4,929.008	0	3,715	0	4,137.403	0	3,663.3	0	3,122.821	0	3,848.3	0	3,448.701	0	3,302.6	2,565.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	53	0	62	0	11	0	9	0	80	0	94	0	9	0	9	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.9	0	970.157	0	771.3	0	954.863	0	1,317.1	0	1,378.255	0	1,389.9	1,340.987
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	17	0	0	0	13	0	0	0	11	0	0	0	8	0	0	0	8	0	0	0	8	0	0	0	8	0	0	0	7.71	0	115.2	0	8.257	0	118	0	10.399	0	161.4	0	6.91	0	115.2	97.781
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2	0	46	0	124	0	216	0	301	0	494	0	413	0	328	0	259	0	108	0	116	0	134	0	139	0	152	0	150	0	202	0	144.154	0	136.1	0	118.894	0	419.8	0	430.566	0	431.6	0	443.254	0	305.4	288.94
Other Non-Current Liabilities Numbers are in millions	-58,531	749	0	714	0	-41,783	0	834	0	957	0	1,059	0	996	0	1,060	0	902	0	924	0	710	0	465	0	324	0	263	0	219	0	194.4	0	124.709	0	7.7	0	94.976	0	12.6	0	110.889	0	655.1	0	86.207	0	13.2	13.536
Total Non-Current Liabilities Numbers are in millions	-58,531	804	0	822	0	-41,631	0	1,059	0	1,351	0	1,647	0	1,429	0	1,397	0	1,178	0	1,032	0	834	0	599	0	471	0	415	0	377	0	396.4	0	276.574	0	294.9	0	1,192.285	0	1,321.7	0	1,506.717	0	2,565.2	0	1,914.627	0	1,823.7	1,741.243
Total Liabilities Numbers are in millions	-58,531	10,532	0	9,605	0	-34,800	0	5,066	0	8,455	0	8,230	0	6,685	0	10,267	0	8,031	0	7,730	0	8,121	0	8,689	0	6,391	0	5,629	0	6,642	0	6,650.2	0	5,205.582	0	4,009.9	0	5,329.689	0	4,985	0	4,629.538	0	6,413.5	0	5,363.328	0	5,126.3	4,306.928
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	358	0	358	0	365	0	365	0	365	0	365	0	365	0	364	0	364	0	364	0	365	0	369	0	369	0	349	0	349	0	348.3	0	348.348	0	348.3	0	332.348	0	330.7	0	330.731	0	681.8	0	313.731	0	311.5	311.48
Retained Earnings Numbers are in millions	0	44,657	0	0	0	32,923	0	0	0	26,666	0	0	0	25,682	0	0	0	22,391	0	0	0	19,575	0	0	0	14,239	0	0	0	9,094	0	0	0	5,663.752	0	0	0	4,673.995	0	0	0	3,638.035	0	0	0	2,914.161	0	0	2,421.321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58,531	58,173	52,935	52,577	48,738	1,385	45,713	45,348	42,636	1,527	42,287	41,922	41,216	14,280	40,657	40,293	37,735	-5,504	36,850	36,486	34,890	-4,576	34,171	33,802	30,722	-3,800	18,104	17,755	16,493	-3,184	14,009.1	13,660.8	12,983.3	-2,677.884	12,383.1	12,034.8	8,460.5	-2,216.337	7,925.5	7,594.8	7,258.7	-1,682.88	6,147.9	5,834.2	5,335.429	-1,389.199	0	0	-1,163.809
Other Total Stockholders Equity Numbers are in millions	0	-44,657	0	0	0	14,065	0	0	0	14,078	0	0	18	889	135	0	112	20,484	40	0	20	19,526	30	0	38	19,914	8	0	41	10,234	45.7	0	49.1	9,649.121	49.8	0	50.3	5,670.505	120.5	0	68.8	4,972.875	0	-414	105.367	3,496.736	0	4,903.9	3,143.007
Total Shareholders Equity Numbers are in millions	58,531	58,531	52,935	52,935	48,738	48,738	45,713	45,713	42,636	42,636	42,287	42,287	41,234	41,216	40,792	40,657	37,847	37,735	36,890	36,850	34,910	34,890	34,201	34,171	30,760	30,722	18,112	18,104	16,534	16,493	14,054.8	14,009.1	13,032.4	12,983.338	12,432.9	12,383.1	8,510.8	8,460.511	8,046	7,925.5	7,327.5	7,258.76	6,147.9	6,102	5,440.796	5,335.429	5,232.6	5,215.4	4,711.998
Total Equity Numbers are in millions	58,531	58,531	52,935	52,935	48,738	91,374	45,713	45,713	42,636	42,636	42,287	42,287	41,234	41,234	40,792	40,792	37,847	37,847	36,890	36,890	34,910	34,910	34,201	34,201	30,760	30,760	18,112	18,112	16,534	16,534	14,054.8	14,054.8	13,032.4	13,032.461	12,432.9	12,432.9	8,510.8	8,510.761	8,046	8,046	7,327.5	7,327.556	6,147.9	6,102	5,440.796	5,440.796	5,232.6	5,232.6	4,720.837
Total Liabilities & Shareholders Equity Numbers are in millions	0	69,063	52,935	62,540	48,738	56,574	45,713	50,779	42,636	51,091	42,287	50,517	41,234	47,919	40,792	51,059	37,847	45,878	36,890	44,620	34,910	43,031	34,201	42,890	30,760	37,151	18,112	23,741	16,534	23,176	14,054.8	20,705	13,032.4	18,238.043	12,432.9	16,442.8	8,510.8	13,840.45	8,046	13,031	7,327.5	11,957.094	6,147.9	12,515.5	5,440.796	10,804.124	0	10,358.9	9,027.765

NATCO Pharma Limited

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