Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN.NS
217.25 (INR) • At close September 19, 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 Q1 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 774.096 | -152.265 | 152.265 | -379.952 | 379.952 | -0.643 | 0.643 | -41.806 | 41.68 | -200.209 | 200.209 | -292.161 | 292.111 | -203.868 | 203.868 | -219.799 | 219.799 | -200.155 | 200.155 | -213.793 | 213.793 | -420.864 | 420.864 | -446.583 | 446.583 | -30.563 | 30.563 | 78.128 | 58.47 | 10.056 | 6.668 | 26.981 | 12.245 | 14.128 | 7.677 | 55.144 | 15.721 | -72.075 | 22.135 | 24.801 |
| Short Term Investments
| 1,629.393 | 304.53 | 1,696.777 | 759.904 | 1,709.287 | 1.286 | 0 | 83.612 | 0.152 | 400.418 | 0 | 584.322 | -0 | 407.736 | -2.16 | 439.598 | -10.757 | 400.31 | 200.155 | 427.586 | -14.425 | 841.728 | 420.864 | 893.166 | -1.87 | 61.126 | 0 | 0 | 0 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 144.15 | 49.94 | 116.484 |
| Cash and Short Term Investments
| 774.096 | 152.265 | 1,849.042 | 379.952 | 2,089.239 | 0.643 | 0.643 | 41.806 | 41.68 | 200.209 | 200.209 | 292.161 | 292.111 | 203.868 | 203.868 | 219.799 | 219.799 | 200.155 | 200.155 | 213.793 | 213.793 | 420.864 | 420.864 | 446.583 | 446.583 | 30.563 | 30.563 | 78.128 | 58.47 | 59.996 | 56.608 | 76.921 | 62.185 | 64.068 | 57.617 | 105.084 | 65.661 | 72.075 | 72.075 | 24.801 |
| Net Receivables
| 943.086 | 0 | 2,246.891 | 0 | 1,033.625 | 0 | 2,612.701 | 0 | 2,456.594 | 0 | 2,632.546 | 0 | 2,683.818 | 0 | 2,622.486 | 0 | 1,069.979 | 0 | 2,401.297 | 0 | 2,304.44 | 0 | 1,985.045 | 0 | 1,860.91 | 0 | 1,383.524 | 1,419.761 | 1,049.09 | 830.567 | 960.683 | 1,089.057 | 771.589 | 560.796 | 670.019 | 1,214.482 | 716.657 | 0 | 612.811 | 375.078 |
| Inventory
| 2,303.091 | 0 | 1,627.213 | 0 | 2,078.466 | 0 | 1,842.329 | 0 | 2,203.427 | 0 | 2,281.323 | 0 | 2,262.999 | 0 | 1,741.52 | 0 | 2,043.081 | 0 | 1,323.511 | 0 | 1,553.562 | 0 | 1,145.905 | 0 | 1,234.572 | 0 | 1,062.05 | 911.986 | 1,301.509 | 1,460.108 | 1,297.373 | 1,219.779 | 1,407.398 | 1,331.745 | 1,147.262 | 1,162.522 | 1,170.349 | 0 | 885.684 | 771.745 |
| Other Current Assets
| 1,696.373 | 0 | 34.195 | 0 | 6.988 | 0 | 4.762 | 0 | 0.002 | 0 | 22.336 | 0 | 0 | 0 | 21.063 | 0 | 2,508.733 | 0 | 16.237 | 0 | 0 | 0 | 34.149 | 0 | 0 | 0 | 10.584 | 10.288 | 10.306 | 11.227 | 10.764 | 10.183 | 11.531 | 20.964 | 22.274 | 22.506 | 24.644 | 0 | 21.943 | 25.871 |
| Total Current Assets
| 5,716.646 | 152.265 | 5,757.341 | 379.952 | 5,208.318 | 0.643 | 4,460.435 | 41.806 | 4,701.703 | 200.209 | 5,136.414 | 292.161 | 5,238.928 | 203.868 | 4,588.937 | 219.799 | 4,771.613 | 200.155 | 3,941.2 | 213.793 | 4,071.795 | 420.864 | 3,585.963 | 446.583 | 3,542.065 | 30.563 | 2,486.721 | 2,420.163 | 2,419.375 | 2,361.898 | 2,325.428 | 2,395.94 | 2,252.703 | 1,977.573 | 1,897.172 | 2,504.594 | 1,977.312 | 72.075 | 1,592.512 | 1,197.496 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,406.476 | 0 | 2,337.701 | 0 | 2,339.595 | 0 | 2,326.982 | 0 | 2,328.519 | 0 | 2,332.487 | 0 | 2,332.961 | 0 | 2,308.482 | 0 | 2,308.524 | 0 | 2,275.736 | 0 | 2,281.043 | 0 | 2,183.243 | 0 | 2,069.368 | 0 | 411.761 | 412.999 | 415.538 | 280.105 | 287.039 | 294.871 | 284.329 | 92.513 | 107.719 | 118.929 | 78.538 | 0 | 82.411 | 259.818 |
| Goodwill
| 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 |
| Intangible Assets
| 88.118 | 0 | 95.994 | 0 | 104.174 | 0 | 113.633 | 0 | 120.263 | 0 | 128.318 | 0 | 136.188 | 0 | 143.671 | 0 | 151.65 | 0 | 34 | 0 | 36 | 0 | 38 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.245 | 0 | 0 | 0 | 49.416 | 0 | 82.941 | 0 |
| Goodwill and Intangible Assets
| 88.118 | 0 | 95.994 | 0 | 104.174 | 0 | 113.633 | 0 | 120.263 | 0 | 128.318 | 0 | 136.188 | 0 | 143.671 | 0 | 151.65 | 0 | 34 | 0 | 36 | 0 | 38 | 0 | 40 | 0 | -49.969 | -49.969 | -49.968 | -280.105 | -287.039 | -294.871 | 20.245 | -92.513 | -107.719 | -118.929 | 49.416 | 0 | 82.941 | 116.465 |
| Long Term Investments
| 169.479 | 0 | -1,646.289 | 0 | 50.482 | 0 | 50.48 | 0 | 50.48 | 0 | 50.478 | 0 | 50.478 | 0 | 52.635 | 0 | 60.732 | 0 | -148.364 | 0 | 64.398 | 0 | -370.892 | 0 | 51.841 | 0 | 49.969 | 49.969 | 49.968 | -49.913 | -49.914 | -49.914 | -49.914 | -49.915 | -49.916 | -49.917 | -49.917 | 0 | -49.919 | -116.465 |
| Tax Assets
| 0 | 0 | 1,696.777 | 0 | 0 | 0 | 0 | 0 | 218.119 | 0 | 4.139 | 0 | -50.478 | 0 | 6.937 | 0 | 6.937 | 0 | 7.241 | 0 | 7.241 | 0 | 8.62 | 0 | 8.62 | 0 | 8.541 | 8.541 | 8.541 | 8.686 | 8.66 | 8.686 | 8.686 | 10.559 | 10.559 | 10.559 | 10.559 | 0 | 9.35 | 9.03 |
| Other Non-Current Assets
| 421.587 | -152.265 | 226.004 | -379.952 | 225.401 | -0.643 | 422.387 | -41.806 | -0.002 | -200.209 | 131.946 | -292.161 | 187.023 | -203.868 | 10 | -219.799 | -0 | -200.155 | 216.949 | -213.793 | 0.157 | -420.864 | 420.864 | -446.583 | 0.155 | -30.563 | 49.969 | 49.968 | 50.089 | 453.448 | 450.003 | 448.151 | 150.952 | 334.921 | 348.142 | 354.064 | 195.526 | -72.075 | 181.988 | 116.484 |
| Total Non-Current Assets
| 3,085.66 | -152.265 | 2,710.187 | -379.952 | 2,719.652 | -0.643 | 2,913.482 | -41.806 | 2,717.379 | -200.209 | 2,647.368 | -292.161 | 2,656.172 | -203.868 | 2,521.725 | -219.799 | 2,527.844 | -200.155 | 2,385.562 | -213.793 | 2,388.839 | -420.864 | 2,279.835 | -446.583 | 2,169.984 | -30.563 | 470.271 | 471.508 | 474.168 | 412.221 | 408.749 | 406.923 | 414.298 | 295.565 | 308.785 | 314.706 | 284.122 | -72.075 | 306.771 | 385.332 |
| Total Assets
| 8,802.306 | 0 | 8,467.528 | 0 | 7,927.97 | 0 | 7,373.917 | 0 | 7,419.082 | 0 | 7,783.781 | 0 | 7,895.1 | 0 | 7,110.662 | 0 | 7,299.457 | 0 | 6,326.762 | 0 | 6,460.634 | 0 | 5,865.797 | 0 | 5,712.049 | 0 | 2,956.992 | 2,891.672 | 2,893.542 | 2,774.119 | 2,734.177 | 2,802.863 | 2,667.002 | 2,273.138 | 2,205.957 | 2,819.3 | 2,261.434 | 0 | 1,899.283 | 1,582.828 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 432.962 | 0 | 186.428 | 0 | 277.356 | 0 | 237.885 | 0 | 550.875 | 0 | 63.956 | 0 | 452.328 | 0 | 146.398 | 0 | 682.057 | 0 | 108.441 | 0 | 502.013 | 0 | 246.244 | 0 | 365.993 | 0 | 367.521 | 473.216 | 443.528 | 463.586 | 498.906 | 416.007 | 479.514 | 391.955 | 463.924 | 781.144 | 515.585 | 0 | 392.638 | 276.142 |
| Short Term Debt
| 1,054.809 | 0 | 1,126.88 | 0 | 1,048.091 | 0 | 1,149.14 | 0 | 922.938 | 0 | 949.768 | 0 | 959.137 | 0 | 788.151 | 0 | 698.499 | 0 | 658.786 | 0 | 576.425 | 0 | 478.541 | 0 | 322.733 | 0 | 543.471 | 460.378 | 486.088 | 515.621 | 481.226 | 445.603 | 430.448 | 379.269 | 247.471 | 243.39 | 201.843 | 0 | 196.118 | 171.156 |
| Tax Payables
| 9.473 | 0 | 1.504 | 0 | 2.805 | 0 | 0 | 0 | 8.874 | 0 | 3.942 | 0 | 25.311 | 0 | 28.845 | 0 | 24.392 | 0 | 2.646 | 0 | 5.245 | 0 | 18.653 | 0 | 29.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.473 | 0 | 9.679 | 0 | 8.711 | 0 | 5.973 | 0 | 429.178 | 0 | 11.554 | 0 | 25.311 | 0 | 118.592 | 0 | 299.116 | 0 | 6.353 | 0 | 282.465 | 0 | 47.174 | 0 | 309.128 | 0 | 28.725 | 169.792 | 25.459 | 28.356 | 22.356 | 22.356 | 376.136 | 16.156 | 13.769 | 13.769 | 13.769 | 0 | 2.141 | 2.92 |
| Other Current Liabilities
| 1,127.225 | 0 | 1,071.29 | 0 | 830.376 | 0 | 240.584 | 0 | 63.644 | 0 | 168.69 | 0 | 293.262 | 0 | -0.001 | 0 | 16.528 | 0 | 59.523 | 0 | 0 | 0 | 72.285 | 0 | 0 | 0 | 202.827 | -0.001 | 341.867 | 197.725 | 176.096 | 372.285 | -0 | 202.28 | 217.322 | 442.634 | 432.138 | 0 | 459.969 | 530.94 |
| Total Current Liabilities
| 2,624.469 | 0 | 2,394.277 | 0 | 2,164.534 | 0 | 1,633.582 | 0 | 1,966.635 | 0 | 1,193.968 | 0 | 1,730.038 | 0 | 1,053.14 | 0 | 1,696.2 | 0 | 833.103 | 0 | 1,360.904 | 0 | 844.244 | 0 | 997.854 | 0 | 1,142.544 | 1,103.385 | 1,296.942 | 1,205.288 | 1,178.584 | 1,256.251 | 1,286.098 | 989.66 | 942.486 | 1,480.937 | 1,163.335 | 0 | 1,050.866 | 981.158 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 48.65 | 0 | 1.237 | 0 | 4.032 | 0 | 3.176 | 0 | 6.648 | 0 | 6.164 | 0 | 6.528 | 0 | 6.542 | 0 | 2.996 | 0 | 7.18 | 0 | 5.046 | 0 | 7.308 | 0 | 3.101 | 0 | 178.894 | 189.606 | 200.671 | 150.51 | 150 | 150 | 150 | 9.713 | 1.061 | 7.314 | 7.467 | 0 | 14.18 | 12.242 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 30 | 0 | 32.123 | 0 | 27.671 | 0 | -3.176 | 0 | 26.105 | 0 | 27.447 | 0 | 25.746 | 0 | 32.095 | 0 | 24.09 | 0 | 21.186 | 0 | 18.877 | 0 | 20.782 | 0 | 18.782 | 0 | 22.065 | 21.066 | 20.065 | 20.623 | 19.623 | 18.623 | 17.864 | 24.836 | 19.267 | 19.267 | 19.267 | 0 | 16.456 | 14.687 |
| Total Non-Current Liabilities
| 78.65 | 0 | 33.36 | 0 | 31.703 | 0 | 36.392 | 0 | 32.753 | 0 | 33.611 | 0 | 32.274 | 0 | 38.637 | 0 | 27.086 | 0 | 28.366 | 0 | 23.923 | 0 | 28.09 | 0 | 21.884 | 0 | 200.959 | 210.672 | 220.736 | 171.133 | 169.623 | 168.623 | 167.864 | 34.549 | 20.328 | 26.581 | 26.734 | 0 | 30.636 | 26.929 |
| Total Liabilities
| 2,703.119 | 0 | 2,427.637 | 0 | 2,196.237 | 0 | 1,669.974 | 0 | 1,999.388 | 0 | 1,227.579 | 0 | 1,762.312 | 0 | 1,091.777 | 0 | 1,723.285 | 0 | 861.469 | 0 | 1,384.827 | 0 | 872.334 | 0 | 1,019.737 | 0 | 1,343.503 | 1,314.057 | 1,517.678 | 1,376.421 | 1,348.207 | 1,424.874 | 1,453.962 | 1,024.209 | 962.814 | 1,507.518 | 1,190.069 | 0 | 1,081.502 | 1,008.087 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 190.04 | 0 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | 0 | 160.04 | 160.04 |
| Retained Earnings
| 4,414.745 | 0 | 0 | 0 | 4,056.568 | 0 | 0 | 0 | 3,744.735 | 0 | 0 | 0 | 4,456.123 | 0 | 0 | 0 | 3,895.031 | 0 | 0 | 0 | 3,394.667 | 0 | 0 | 0 | 3,011.171 | 0 | 0 | 0 | 1,059.724 | 0 | 0 | 0 | 896.899 | 0 | 0 | 0 | 755.225 | 0 | 501.641 | 258.601 |
| Accumulated Other Comprehensive Income/Loss
| 5,909.147 | 6,040.451 | 5,850.411 | 5,731.733 | 150.126 | 5,703.943 | 5,513.903 | 5,419.268 | 120.22 | 6,556.202 | 6,366.162 | 6,132.788 | 121.926 | 6,018.885 | 5,828.845 | 5,576.172 | -180.727 | 5,465.293 | 5,275.253 | 5,075.807 | -177.419 | 4,993.463 | 4,803.423 | 4,692.312 | -169.878 | 1,613.489 | 1,453.449 | 1,417.575 | -163.196 | 1,237.658 | 1,225.93 | 1,217.949 | -155.663 | 1,088.889 | 1,083.103 | 1,151.742 | 126.4 | 817.781 | -138.034 | -127.481 |
| Other Total Stockholders Equity
| -4,414.745 | -0.56 | 0 | -0.197 | 1,334.999 | 0 | 0 | -0.046 | 1,364.7 | 0 | 0 | 0 | 1,364.699 | 0 | 0 | 0 | 1,671.827 | 0 | 0 | 0 | 1,668.52 | 0 | 0 | 0 | 1,660.978 | 0 | 0 | 0 | 319.296 | 0 | 0 | 0 | 311.763 | 0 | 0 | 0 | 29.7 | 0 | 294.134 | 283.581 |
| Total Shareholders Equity
| 6,099.187 | 6,039.891 | 6,040.451 | 5,731.536 | 5,731.733 | 5,703.943 | 5,703.943 | 5,419.222 | 5,419.695 | 6,556.202 | 6,556.202 | 6,132.788 | 6,132.788 | 6,018.885 | 6,018.885 | 5,576.172 | 5,576.172 | 5,465.293 | 5,465.293 | 5,075.807 | 5,075.807 | 4,993.463 | 4,993.463 | 4,692.312 | 4,692.312 | 1,613.489 | 1,613.489 | 1,577.615 | 1,375.864 | 1,397.698 | 1,385.97 | 1,377.989 | 1,213.04 | 1,248.929 | 1,243.143 | 1,311.782 | 1,071.365 | 817.781 | 817.781 | 574.741 |
| Total Equity
| 6,099.187 | 6,039.891 | 6,039.891 | 5,731.536 | 5,731.536 | 5,703.943 | 5,703.943 | 5,419.222 | 5,419.649 | 6,556.202 | 6,556.202 | 6,132.788 | 6,132.788 | 6,018.885 | 6,018.885 | 5,576.172 | 5,576.172 | 5,465.293 | 5,465.293 | 5,075.807 | 5,075.807 | 4,993.463 | 4,993.463 | 4,692.312 | 4,692.312 | 1,613.489 | 1,613.489 | 1,577.615 | 1,375.864 | 1,397.698 | 1,385.97 | 1,377.989 | 1,213.04 | 1,248.929 | 1,243.143 | 1,311.782 | 1,071.365 | 817.781 | 817.781 | 574.741 |
| Total Liabilities & Shareholders Equity
| 8,802.306 | 6,039.891 | 8,467.528 | 5,731.536 | 7,927.97 | 5,703.943 | 7,373.917 | 5,419.222 | 7,419.083 | 6,556.202 | 7,783.781 | 6,132.788 | 7,895.1 | 6,018.885 | 7,110.662 | 5,576.172 | 7,299.457 | 5,465.293 | 6,326.762 | 5,075.807 | 6,460.634 | 4,993.463 | 5,865.797 | 4,692.312 | 5,712.049 | 1,613.489 | 2,956.992 | 2,891.672 | 2,893.542 | 2,774.119 | 2,734.177 | 2,802.863 | 2,667.002 | 2,273.138 | 2,205.957 | 2,819.3 | 2,261.434 | 817.781 | 1,899.283 | 1,582.828 |