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Natural Capsules Ltd

NSE: NATCAPSUQ BSE: 524654

₹151

(-0.10%)

Wed, 18 Mar 2026, 09:30 am

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Natural Capsules Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.97M-1.92M-1.20M-984.01K-3.05M-8.08M-13.47M-12.34M-12.85M-8.49M-7.46M-7.32M-3.35M-5.30M-9.08M-5.44M-20.82M-37.28M-52.70M-65.37M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets204.98M240.25M247.11M356.18M393.07M502.34M499.43M565.54M596.82M640.67M775.60M713.35M710.57M731.44M746.87M970.42M1.64B2.89B3.77B4.19B
Total current assets83.98M115.93M125.73M159.40M154.20M215.16M178.03M219.05M241.70M296.55M403.96M382.68M415.27M383.54M376.99M413.77M715.97M1.01B1.23B1.29B
Cash and short term investments1.56M1.62M7.65M1.31M1.13M4.83M1.99M2.89M3.41M1.66M1.92M4.24M9.07M5.00M9.28M21.84M48.83M69.22M133.40M52.84M
Cash & equivalents1.56M1.62M7.65M1.31M1.13M4.83M1.99M2.89M3.41M1.66M1.92M4.24M9.07M2.25M4.75M17.30M15.37M16.42M23.34M7.49M
Short term investments000——000000002.75M4.54M4.54M33.45M52.80M110.06M45.36M
Total receivables, net46.24M64.74M72.37M97.58M90.52M127.43M140.10M173.84M193.82M230.13M288.44M283.84M321.52M324.08M306.55M270.23M265.77M522.41M546.21M625.87M
Accounts receivable - trade, net44.60M62.05M70.22M88.32M83.39M113.95M138.78M171.39M189.70M229.98M283.78M281.11M312.60M322.00M303.57M266.96M263.03M521.29M544.70M622.41M
Other receivables1.64M2.69M2.14M9.26M7.13M13.48M1.32M2.45M4.12M149.22K4.66M2.73M8.92M2.08M2.98M3.27M2.74M1.11M1.52M3.46M
Total inventory12.89M14.64M20.88M16.07M14.51M21.88M32.85M38.49M36.33M53.04M101.30M78.77M77.00M48.55M60.05M94.54M55.46M137.47M232.01M295.25M
Other current assets, total4.03M3.28M3.64M5.62M7.18M02.25M1.96M5.66M8.98M10.68M14.44M6.51M5.27M190.23K25.85M344.90M277.98M316.73M309.09M
Total non-current assets121.01M124.32M121.38M196.79M238.87M287.18M321.40M346.49M355.12M344.12M371.64M330.67M295.30M347.90M369.88M556.64M926.81M1.88B2.53B2.90B
Long term investments0000004.17M4.69M5.14M17.53M55.95M54.72M58.24M58.81M63.66M7.87M5.21M6.01M37.07M35.11M
Note receivable - long term——————965.87K3.48M3.94M4.59M5.22M3.99M7.50M5.96M7.92M7.87M4.84M6.01M9.77M7.81M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000003.20M1.20M1.20M12.95M50.74M50.74M50.74M52.85M55.74M0372.00K027.30M27.30M
Net property/plant/equipment120.91M123.87M121.11M196.38M238.77M287.18M301.06M320.89M330.61M319.79M305.13M266.56M229.06M282.89M299.95M532.87M848.48M1.83B2.46B2.84B
Gross property/plant/equipment182.51M195.47M203.91M290.67M347.64M414.79M454.79M504.48M550.30M587.51M614.38M618.99M610.56M699.68M757.95M1.02B1.30B2.35B3.06B3.52B
Deferred tax assets95.00K450.00K270.00K409.00K103.00K0613.70K2.71M2.32M6.80M1.30M6.99M————————
Net intangible assets000000000————00017.43M11.10M4.75M0
Goodwill, net—————000000000000000
Other intangibles, net—————0000————00017.43M11.10M4.75M0
Other long term assets, total0000007.58M9.75M16.36M09.26M9.39M6.93M6.16M6.16M10.26M15.81M21.85M24.75M26.24M
Short term debt1.92M6.08M4.78M22.89M14.84M34.41M7.40M11.39M802.65K055.23M29.63M054.08M71.58M102.89M180.16M261.45M410.62M477.69M
Current portion of LT debt and capital leases—04.78M22.89M—7.85M7.40M11.10M——00008.95M6.60M17.48M41.00M110.41M108.23M
Short term debt excl. current portion of LT debt1.92M6.08M0014.84M26.56M0292.13K802.65K055.23M29.63M054.08M62.63M96.29M162.68M220.45M300.20M369.46M
Accounts payable22.22M27.68M25.86M28.75M38.97M53.67M36.66M46.45M47.06M57.09M100.88M105.46M120.50M82.54M69.62M163.28M176.59M274.27M304.18M385.07M
Income tax payable20.70M31.72M24.90M46.10M41.76M41.77M2.28M429.99K1.22M734.17K—08.48M86.47K64.66K7.75M9.91M17.90M12.69M5.69M
Long term debt27.12M21.36M7.10M39.95M42.00M55.43M92.94M89.98M59.84M54.18M000000330.82M706.49M679.46M574.25M
Long term debt excl. lease liabilities27.12M21.36M7.10M39.95M42.00M55.43M92.94M89.98M59.84M54.18M000000330.82M706.49M679.46M574.25M
Total equity112.92M132.53M161.18M194.61M230.95M269.32M312.16M367.62M427.17M470.43M557.31M539.63M543.24M554.97M556.24M620.98M829.82M1.48B2.29B2.57B
Shareholders' equity112.92M132.53M161.18M194.61M230.95M269.32M312.16M367.62M427.17M470.43M557.31M539.63M543.24M554.95M556.21M620.95M829.79M1.23B2.04B2.33B
Common equity, total112.92M132.53M161.18M194.61M230.95M269.32M312.16M367.62M427.17M470.43M557.31M539.63M543.24M554.95M556.21M620.95M829.79M1.23B2.04B2.33B
Other common equity54.66M74.27M96.32M129.75M166.09M204.46M247.30M302.76M18.79M19.63M41.82M33.02M33.02M33.02M33.02M33.02M33.02M33.02M502.76M502.43M
Total debt29.04M27.44M11.88M62.85M56.84M89.84M100.34M101.37M60.65M54.18M55.23M29.63M054.08M71.58M102.89M510.97M967.94M1.09B1.05B
Net debt27.48M25.82M4.23M61.54M55.71M85.01M98.35M98.49M57.23M52.53M53.31M25.40M-9.07M49.08M62.30M81.05M462.15M898.72M956.68M999.10M
Change in accounts receivable-14.89M-18.55M-8.45M-26.69M5.54M-31.94M-29.42M-40.58M-20.43M-44.77M-54.55M-28.50M-31.80M-10.92M18.43M30.95M2.34M-259.58M-26.38M-85.33M
Change in taxes payable————————————————————
Change in accounts payable8.87M5.65M-23.02M1.60M-14.57M16.45M-2.99M9.79M609.29K10.03M44.20M1.61M13.74M-40.14M-12.92M93.66M15.82M114.50M29.92M80.89M
Change in other assets/liabilities———000—7.21M-9.76M7.37M1.37M-1.51M7.03M-10.80M22.10M-67.14M-217.31M81.58M-125.09M104.61M
Sale of fixed assets & businesses000000333.89K585.00K57.85K600.00K24.97M00403.55K00356.00K2.19M2.19M0
Purchase/sale of investments, net000000000-2.69M-50.74M00-75.00K-5.00M77.50M-372.00K372.00K-27.30M0
Sale/maturity of investments00000000000000077.50M0372.00K00
Purchase of investments000000000-2.69M-50.74M00-75.00K-5.00M0-372.00K0-27.30M0
Other investing cash flow items, total000100-2.00M00000000006.33M6.35M0
Issuance/retirement of debt, net-2.08M-1.74M-15.56M50.97M-6.01M33.00M7.29M-2.67M-29.63M-6.46M1.05M-25.23M-29.67M54.08M8.55M33.67M409.53M442.68M124.61M-51.89M
Issuance/retirement of long term debt2.67M-5.90M-9.48M28.07M2.04M21.28M7.29M-2.96M-30.14M-5.66M000000409.53M000
Issuance/retirement of short term debt-4.75M4.16M-6.08M22.89M-8.05M11.72M0292.13K510.52K-802.65K1.05M-25.23M-29.67M54.08M8.55M33.67M0000
Issuance/retirement of other debt—————————————————442.68M124.61M-51.89M
Total cash dividends paid-4.28M-4.28M-4.50M-4.50M-5.40M-5.40M-5.40M-6.75M-8.76M-8.61M-9.58M-10.46M-7.50M-7.50M-7.51M-3.74M-6.23M-7.72M-9.30M0
Other financing cash flow items, total-600.65K-727.85K5.07M-765.23K-918.28K-897.41K-897.41K-1.10M000000000000

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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