Nath Bio-Genes (India) Ltd
NSE: NATHBIOGEN BSE: 537291
₹171.21
(-1.81%)
Wed, 20 May 2026, 05:31 am
Market Cap3.25B
PE Ratio8.11
Dividend1.17
Process Industries
Agricultural Commodities/Milling
24.5KNath Bio-Genes (India) Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -18.06M | -36.73M | -40.78M | -46.58M | -63.48M | -97.27M | -103.93M | -53.26M | -66.54M | -88.66M | -106.44M | -102.14M | -88.13M | -102.25M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Total assets | 1.20B | 1.43B | 1.90B | 2.26B | 2.67B | 4.55B | 5.71B | 6.46B | 7.30B | 7.90B | 7.39B | 7.93B | 8.80B | 10.26B |
| Total current assets | 962.20M | 1.19B | 1.59B | 1.98B | 2.25B | 2.42B | 3.54B | 4.07B | 4.77B | 5.24B | 4.68B | 5.21B | 5.72B | 6.90B |
| Cash and short term investments | 32.91M | 24.78M | 72.08M | 65.66M | 62.18M | 58.47M | 446.58M | 213.79M | 219.80M | 292.16M | 41.81M | 379.95M | 774.10M | 888.99M |
| Cash & equivalents | 24.73M | 24.16M | 22.13M | 15.72M | 12.24M | 58.47M | 446.58M | 13.79M | 4.80M | 92.16M | 41.76M | 379.90M | 774.05M | 888.93M |
| Short term investments | 8.18M | 613.60K | 49.94M | 49.94M | 49.94M | 0 | 0 | 200.00M | 215.00M | 200.00M | 50.00K | 50.00K | 50.00K | 59.00K |
| Total receivables, net | 163.73M | 252.92M | 392.70M | 459.77M | 459.87M | 533.66M | 839.24M | 1.20B | 1.10B | 1.11B | 873.63M | 991.07M | 969.99M | 890.90M |
| Accounts receivable - trade, net | 124.52M | 209.86M | 351.69M | 448.76M | 453.11M | 518.25M | 820.49M | 1.08B | 1.07B | 1.09B | 855.48M | 973.13M | 943.09M | 889.01M |
| Other receivables | 39.21M | 43.06M | 41.01M | 11.01M | 6.75M | 15.42M | 18.75M | 114.80M | 30.15M | 11.31M | 18.15M | 17.93M | 26.90M | 1.88M |
| Total inventory | 657.56M | 774.95M | 890.40M | 1.35B | 1.60B | 1.65B | 2.14B | 2.64B | 3.37B | 3.81B | 3.57B | 3.50B | 3.92B | 5.02B |
| Other current assets, total | 106.91M | 132.34M | 235.09M | 70.03M | 101.51M | 177.96M | 117.22M | 21.64M | 76.05M | 27.76M | 193.71M | 331.34M | 51.10M | 95.96M |
| Total non-current assets | 237.35M | 242.88M | 306.77M | 284.12M | 415.17M | 2.13B | 2.17B | 2.39B | 2.53B | 2.66B | 2.72B | 2.72B | 3.09B | 3.36B |
| Long term investments | 5.06M | 49.96M | 20.88K | 23.27K | 25.68K | 49.97M | 49.97M | 49.97M | 49.98M | 50.48M | 50.48M | 50.48M | 169.48M | 416.08M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | 109.02M | 358.26M |
| Investments in unconsolidated subsidiaries | 0 | 49.94M | 0 | — | — | 49.94M | 49.94M | 49.94M | 49.94M | 49.94M | 49.94M | 49.94M | 0 | 0 |
| Other investments | 5.06M | 18.48K | 20.88K | 23.27K | 25.68K | 28.07K | 30.48K | 32.88K | 35.27K | 537.67K | 540.00K | 542.00K | 60.46M | 57.82M |
| Net property/plant/equipment | 73.68M | 67.43M | 214.46M | 224.12M | 385.34M | 2.07B | 2.07B | 2.29B | 2.32B | 2.35B | 2.54B | 2.55B | 2.82B | 2.86B |
| Gross property/plant/equipment | 73.68M | 194.91M | 352.49M | 371.70M | 541.00M | 2.24B | 2.24B | 2.47B | 2.50B | 2.52B | 2.72B | 2.75B | 2.99B | 3.06B |
| Deferred tax assets | 8.62M | 9.03M | 9.35M | 10.56M | 9.55M | 9.86M | 10.32M | 11.35M | 11.81M | — | — | — | — | — |
| Net intangible assets | 149.99M | 116.47M | 82.94M | 49.42M | 20.24M | 0 | 40.00M | 36.00M | 151.65M | 136.19M | 120.26M | 104.17M | 88.12M | 71.82M |
| Goodwill, net | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 149.99M | 116.47M | 82.94M | — | — | 0 | 40.00M | 36.00M | 151.65M | 136.19M | 120.26M | 104.17M | 88.12M | 71.82M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 1.48M | 1.82M | 1.97M | 2.21M | 124.44M | 6.86M | 10.40M | 12.76M | 12.86M |
| Short term debt | 104.98M | 173.31M | 216.00M | 214.95M | 437.97M | 537.17M | 322.73M | 576.43M | 698.50M | 959.14M | 922.94M | 1.05B | 1.05B | 1.10B |
| Current portion of LT debt and capital leases | 23.33M | 9.07M | 19.88M | 13.11M | 7.52M | 51.08M | 2.33M | 4.52M | 3.45M | 15.42M | 7.09M | 7.30M | 13.51M | 13.83M |
| Short term debt excl. current portion of LT debt | 81.65M | 164.24M | 196.12M | 201.84M | 430.45M | 486.09M | 320.40M | 571.91M | 695.05M | 943.72M | 915.85M | 1.04B | 1.04B | 1.08B |
| Accounts payable | 163.60M | 273.58M | 392.64M | 515.59M | 479.51M | 443.53M | 365.99M | 502.01M | 682.06M | 452.33M | 427.82M | 277.36M | 432.96M | 794.84M |
| Income tax payable | 550.00K | 1.02M | 75.11K | 10.18M | 17.30M | 21.86M | 29.50M | 5.24M | 24.39M | 25.31M | 8.87M | 2.81M | 9.47M | 3.90M |
| Long term debt | 7.74M | 12.24M | 14.18M | 7.47M | 150.00M | 200.67M | 3.10M | 5.05M | 3.00M | 6.53M | 6.65M | 4.03M | 48.65M | 129.76M |
| Long term debt excl. lease liabilities | 7.74M | 12.24M | 14.18M | 7.47M | 150.00M | 200.67M | 3.10M | 5.05M | 3.00M | 6.53M | 6.65M | 4.03M | 48.65M | 113.67M |
| Total equity | 457.28M | 574.74M | 817.78M | 1.07B | 1.21B | 3.03B | 4.69B | 5.08B | 5.58B | 6.13B | 5.42B | 5.73B | 6.10B | 6.44B |
| Shareholders' equity | 457.28M | 574.74M | 817.78M | 1.07B | 1.21B | 3.03B | 4.69B | 5.08B | 5.58B | 6.13B | 5.42B | 5.73B | 6.10B | 6.44B |
| Common equity, total | 457.28M | 574.74M | 817.78M | 1.07B | 1.21B | 3.03B | 4.69B | 5.08B | 5.58B | 6.13B | 5.42B | 5.73B | 6.10B | 6.44B |
| Other common equity | 156.10M | 156.10M | 156.10M | 156.10M | 156.10M | 156.10M | 156.10M | 156.10M | 156.10M | 151.62M | 149.92M | 150.13M | 159.40M | 156.10M |
| Total debt | 112.71M | 185.55M | 230.18M | 222.42M | 587.97M | 737.84M | 325.83M | 581.47M | 701.49M | 965.67M | 929.59M | 1.05B | 1.10B | 1.23B |
| Net debt | 79.80M | 160.78M | 158.11M | 156.76M | 525.78M | 679.37M | -120.75M | 367.68M | 481.70M | 673.50M | 887.78M | 672.17M | 329.36M | 336.01M |
| Change in accounts receivable | — | -88.34M | -140.51M | -98.31M | -4.36M | -65.25M | -296.22M | -256.82M | 13.50M | -20.58M | 210.23M | -118.83M | 27.65M | 37.56M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 112.54M | 119.06M | 122.95M | -36.07M | -35.99M | -77.53M | 136.02M | 180.04M | -229.73M | 199.92M | -150.46M | 155.61M | 361.87M |
| Change in other assets/liabilities | — | -108.83M | -42.86M | -30.55M | -107.23M | -266.86M | -564.74M | -196.60M | -149.09M | -181.05M | -658.99M | 46.20M | 272.32M | 328.11M |
| Sale of fixed assets & businesses | — | 15.77M | 996.40K | 223.07K | 444.30K | 736.00K | 2.90M | 839.95K | 4.65M | 1.53M | 731.00K | 471.00K | 501.00K | 1.05M |
| Purchase/sale of investments, net | — | -44.90M | 0 | -2.40K | 0 | -2.40K | -2.40K | -2.40K | -2.40K | -502.40K | -3.00K | -2.00K | -9.98M | 2.64M |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2.64M |
| Purchase of investments | — | -44.90M | 0 | -2.40K | 0 | -2.40K | -2.40K | -2.40K | -2.40K | -502.40K | -3.00K | -2.00K | -9.98M | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 46.51M | 0 | 0 | -1 | 0 | 0 | 0 | -1.00K | 0 | 0 |
| Issuance/retirement of debt, net | — | 73.80M | 44.91M | -7.32M | 371.14M | 149.88M | -363.25M | 253.45M | 121.09M | 252.20M | -78.20M | 122.54M | 51.34M | 121.55M |
| Issuance/retirement of long term debt | — | 4.77M | 3.10M | -6.11M | 142.53M | 131.67M | -197.57M | 1.94M | -2.05M | 3.53M | 120.00K | -2.62M | 24.24M | 81.11M |
| Issuance/retirement of short term debt | — | 69.03M | 41.81M | -1.21M | 228.61M | 18.20M | -165.68M | 251.50M | 123.14M | 248.67M | -78.32M | 125.15M | 27.10M | 40.44M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.01M | -38.01M | -38.01M | -38.01M |
| Other financing cash flow items, total | — | -958.29K | -283.06K | -435.14K | -1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Asset Management Companies
Popular Stocks
Indian Indices
Sector Wise Stocks
IPO
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800