Nath Bio-Genes (India) Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nath Bio-Genes (India) Limited's balance sheet done over the years? Its assets were worth $8,802,306,000 last year, which is more than in the previous period. 31% of Nath Bio-Genes (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,703,119,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2012 | 1199551977 | 742.26M | 61.88% |
|---|---|---|---|
| 2015 | 2261434057 | 1.19B | 52.62% |
| 2016 | 2667001640 | 1.45B | 54.52% |
| 2018 | 5712048935 | 1.01B | 17.85% |
| 2019 | 6460633955 | 1.38B | 21.43% |
| 2020 | 7299456952 | 1.72B | 23.61% |
| 2021 | 7895099919 | 1.76B | 22.32% |
| 2022 | 7419082000 | 1.99B | 26.95% |
| 2024 | 8802306000 | 2.70B | 30.71% |
NATHBIOGEN.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 774.04M | 41.68M | 292.11M | 219.79M | 213.79M | 446.58M | 12.24M | 15.72M | 32.90M |
Short term investments | 47K | 152K | -325 | 215.00M | 200.00M | -1.87M | 49.94M | 49.94M | 0 |
Net receivables | 943.08M | 2.45B | 2.68B | 1.10B | 2.30B | 820.49M | 453.11M | 448.75M | 0 |
Inventory | 2.30B | 2.20B | 2.26B | 2.04B | 1.55B | 1.23B | 1.40B | 1.17B | 657.55M |
Other current assets | 1.69B | 2K | 1 | 2.50B | 1 | 2.02B | 330.00M | 292.54M | 271.73M |
Total current assets | 5.71B | 4.70B | 5.23B | 4.77B | 4.07B | 3.54B | 2.25B | 1.97B | 962.20M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.81B | 2.32B | 2.33B | 2.30B | 2.28B | 2.06B | 284.32M | 78.53M | 58.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 88.11M | 120.26M | 136.18M | 151.65M | 36M | 40M | 20.24M | 49.41M | 0 |
Long term investments | 169.47M | 50.48M | 50.47M | 49.97M | 49.97M | 51.84M | -49.91M | -49.91M | 0 |
Other non-current assets | 12.89M | -2K | -1 | 10.75M | 14.58M | 155.19K | 150.95M | 195.52M | 170.04M |
Total non-current assets | 3.08B | 2.71B | 2.65B | 2.52B | 2.38B | 2.16B | 414.29M | 284.12M | 237.35M |
Total assets | 8.80B | 7.41B | 7.89B | 7.29B | 6.46B | 5.71B | 2.66B | 2.26B | 1.19B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 645.95M | 429.17M | 318.57M | 299.11M | 282.46M | 309.12M | 376.13M | 13.76M | 0 |
Short term debt | 1.05B | 922.93M | 959.13M | 698.49M | 576.42M | 322.73M | 437.96M | 201.18M | 81.64M |
Total current liabilities | 2.62B | 1.96B | 1.73B | 1.69B | 1.36B | 997.85M | 1.28B | 1.16B | 720.40M |
| Non-current liabilities: | |||||||||
Long term debt | 48.65M | 6.64M | 6.52M | 2.99M | 5.04M | 3.10M | 150M | 7.46M | 7.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.99M | 26.10M | 25.74M | -2.99M | 18.87M | 18.78M | 17.86M | 19.26M | 14.12M |
Total non-current liabilities | 78.64M | 32.75M | 32.27M | 27.08M | 23.92M | 21.88M | 167.86M | 26.73M | 21.86M |
Total liabilities | 2.70B | 1.99B | 1.76B | 1.72B | 1.38B | 1.01B | 1.45B | 1.19B | 742.26M |
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