Nath Bio-Genes (India) Ltd
NSE: NATHBIOGEN BSE: 537291
₹150.07
(0.41%)
Wed, 11 Mar 2026, 02:55 am
Market Cap2.85B
PE Ratio6.70
Dividend1.33
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 |
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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