Indian Company Master Data Made Simple

Natural Capsules Limited

Profile data last updated: 20/12/2024

Natural Capsules Limited was incorporated in 1993 and brings 3 decades of experience to its industry. Its CIN is L85110KA1993PLC014742, with registration number 14742. The company is classified as company limited by shares. The company’s authorized capital value is ₹15.00 crore. The paid-up share capital amounts to ₹10.34 crore.

Its core business comprises health and social work. The company’s registration location is Bangalore. Its official registered office is situated at Trident Towers, 4th Floor (level 3), No. 23, 100 Feet Road, Jaynagar Ii Block, , Bangalore, Bengaluru, Karnataka, India, 560011. The entity is active and conducting operations. Natural Capsules Limited holds PAN AAACN6209M. As per official records, the company’s LEI is 335800JVYFZWBNKMS446. For inquiries or official matters, please email [email protected]. Natural Capsules Limited’s leading executives are Raj Kishore Prasad (CFO).

Company Overview

CIN
L85110KA1993PLC014742
Date of Incorporation
20/09/1993
Company Status
Active
RoC
Bangalore
Registration Number
014742
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800JVYFZWBNKMS446
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹10,34,11,540.00
Activity
Health And Social Work
PAN
AAACN6209M

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2015
Total Non Current Liabilities Net Minority Interest₹6,219.79L₹7,123.38L₹7,357.30L₹3,652.85L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹6,844.78L-₹5,980.50L-₹5,177.21L-₹4,520.73L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹16,219.05L₹14,772.10L₹14,051.50L₹8,129.65L₹0.00L₹0.00L
Tangible Book Value₹18,626.95L₹15,665.82L₹12,211.60L₹8,123.61L₹0.00L₹0.00L
Long Term Debt₹5,640.13L₹6,793.31L₹7,038.83L₹3,424.92L₹0.00L₹0.00L
Long Term Provisions₹52.38L₹0.00L₹15.01L₹7.99L₹12.13L₹0.00L
Current Debt And Capital Lease Obligation₹4,776.93L₹4,107.49L₹2,614.51L₹1,801.58L₹0.00L₹0.00L
Total Assets₹41,935.15L₹37,652.52L₹28,876.12L₹16,427.83L₹0.00L₹0.00L
Machinery Furniture Equipment₹24,807.75L₹12,798.43L₹11,691.96L₹8,689.28L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹25,716.10L₹22,880.42L₹14,824.62L₹8,298.18L₹0.00L₹0.00L
Gross PPE₹35,207.76L₹30,590.44L₹23,513.00L₹13,005.56L₹0.00L₹0.00L
Common Stock₹1,034.12L₹933.18L₹927.55L₹701.18L₹0.00L₹0.00L
Total Capitalization₹28,933.74L₹27,173.32L₹19,361.44L₹11,722.85L₹0.00L₹0.00L
Goodwill And Other Intangible Assets-₹0.01L₹47.52L₹111.01L₹174.32L₹0.00L₹0.00L
Total Debt₹10,519.45L₹10,900.80L₹9,679.43L₹5,277.96L₹0.00L₹0.00L
Other Equity Interest₹40.42L₹11.12L₹13,809.56L₹7,597.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.02L₹0.00L₹0.01L-₹0.01L₹0.50L₹0.00L
Capital Stock₹5,700.79L₹5,599.85L₹927.55L₹701.18L₹0.00L₹0.00L
Additional Paid In Capital₹9,285.71L₹6,609.42L₹3,725.48L₹1,688.11L₹0.00L₹0.00L
Total Non Current Assets₹28,976.42L₹25,275.69L₹18,725.47L₹8,869.39L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹519.85L₹1,295.89L₹655.18L₹474.39L₹0.00L₹0.00L
Invested Capital₹29,007.54L₹26,612.81L₹21,975.95L₹13,524.43L₹0.00L₹0.00L
Net Tangible Assets₹23,293.62L₹20,332.49L₹12,211.60L₹8,123.61L₹0.00L₹0.00L
Cash And Cash Equivalents₹66.29L₹195.26L₹127.19L₹139.85L₹0.00L₹0.00L
Prepaid Assets₹3,594.69L₹3,642.83L₹3,323.68L₹3,582.26L₹0.00L₹0.00L
Stockholders Equity₹23,293.61L₹20,380.01L₹12,322.61L₹8,297.93L₹0.00L₹0.00L
Other Short Term Investments₹453.56L₹1,100.63L₹527.99L₹334.54L₹0.00L₹0.00L
Share Issued₹103.54L₹93.49L₹92.76L₹93.49L₹0.00L₹0.00L
Current Assets₹12,958.73L₹12,376.83L₹10,150.65L₹7,558.44L₹0.00L₹0.00L
Net Debt₹10,314.31L₹10,704.21L₹9,526.15L₹5,086.65L₹0.00L₹0.00L
Working Capital₹2,959.47L₹4,728.11L₹3,456.45L₹3,081.64L₹0.00L₹0.00L
Current Debt₹4,740.47L₹4,106.16L₹2,614.51L₹1,801.58L₹0.00L₹0.00L
Ordinary Shares Number₹103.54L₹93.49L₹92.76L₹93.49L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,742.52L₹6,793.31L₹7,064.92L₹3,476.38L₹0.00L₹0.00L
Current Liabilities₹9,999.26L₹7,648.72L₹6,694.20L₹4,476.80L₹0.00L₹0.00L
Net PPE₹28,362.98L₹24,609.94L₹18,335.79L₹8,484.83L₹0.00L₹0.00L
Retained Earnings₹7,949.48L₹7,809.82L₹7,345.86L₹5,578.44L₹0.00L₹0.00L
Construction In Progress₹0.00L₹14,380.99L₹8,770.43L₹2,010.91L₹0.00L₹0.00L
Other Non Current Assets₹0.01L-₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L
Common Stock Equity₹18,626.94L₹15,713.34L₹12,322.61L₹8,297.93L₹0.00L₹0.00L
Other Intangible Assets-₹0.01L₹47.52L₹111.01L₹174.32L₹0.00L₹0.00L
Inventory₹2,545.72L₹1,903.57L₹884.88L₹457.81L₹0.00L₹0.00L
Other Properties₹311.96L₹157.67L₹157.67L₹157.67L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2015
Changes In Cash-₹156.59L₹77.70L₹7.92L₹130.09L₹0.00L₹0.00L
Financing Cash Flow₹1,616.67L₹8,171.69L₹8,749.20L₹4,769.77L₹0.00L₹0.00L
Net Income₹671.11L₹780.00L₹0.00L₹0.00L₹0.00L₹564.92L
Investing Cash Flow-₹4,448.47L-₹7,258.61L-₹10,462.95L-₹4,587.50L₹0.00L₹0.00L
Free Cash Flow-₹1,787.81L-₹7,998.22L-₹8,867.43L-₹4,660.21L₹0.00L₹0.00L
End Cash Position₹68.89L₹225.48L₹147.77L₹139.85L₹0.00L₹0.00L
Capital Expenditure-₹4,463.02L-₹7,162.84L-₹10,589.10L-₹4,608.03L₹0.00L₹0.00L
Beginning Cash Position₹225.48L₹147.77L₹139.85L₹9.76L₹0.00L₹0.00L
Issuance Of Capital Stock₹2,783.65L₹7,556.23L₹2,263.75L₹779.09L₹0.00L₹0.00L
Operating Cash Flow₹2,675.21L-₹835.38L₹1,721.67L-₹52.18L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2015
Rent Expense Supplemental₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹61.74L₹555.35L₹1,844.62L₹1,391.39L₹0.00L
EBITDA₹1,822.21L₹2,184.90L₹3,560.65L₹2,638.74L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹16,415.12L₹15,128.97L₹16,471.96L₹12,987.60L₹0.00L
Total Expenses₹15,512.52L₹14,096.79L₹13,748.45L₹10,690.76L₹0.00L
Total Unusual Items-₹52.09L-₹6.20L-₹8.61L-₹265.61L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹15.63L-₹1.92L-₹2.26L-₹77.35L₹0.00L
Total Unusual Items Excluding Goodwill-₹52.09L-₹6.20L-₹8.61L-₹265.61L₹0.00L
Interest Income Non Operating₹14.55L₹91.83L₹37.27L₹20.69L₹0.00L
Interest Expense Non Operating₹631.30L₹512.93L₹340.57L₹196.05L₹0.00L
Interest Income₹14.55L₹91.83L₹37.27L₹20.69L₹0.00L
Net Income From Continuing And Discontinued Operation₹61.74L₹555.35L₹1,844.62L₹1,391.39L₹0.00L
General And Administrative Expense₹187.38L₹204.60L₹166.39L₹185.29L₹0.00L
Reconciled Depreciation₹911.80L₹866.78L₹720.81L₹504.04L₹0.00L
Net Income Continuous Operations₹61.74L₹555.35L₹1,844.62L₹1,391.39L₹0.00L
Reconciled Cost Of Revenue₹8,842.58L₹8,235.57L₹8,191.24L₹6,149.20L₹0.00L
Net Income₹61.74L₹555.35L₹1,844.62L₹1,391.39L₹564.92L
Operating Income₹902.60L₹1,032.18L₹2,723.51L₹2,296.84L₹0.00L
Diluted Average Shares₹98.36L₹93.04L₹92.76L₹70.12L₹0.00L
Selling And Marketing Expense₹1,395.58L₹874.70L₹1,132.23L₹830.57L₹0.00L
Total Other Finance Cost₹22.39L₹14.09L₹32.23L₹12.13L₹0.00L
Normalized Income₹98.20L₹559.63L₹1,850.97L₹1,579.65L₹0.00L
Net Non Operating Interest Income Expense-₹639.14L-₹435.19L-₹335.53L-₹187.49L₹0.00L
EBIT₹910.40L₹1,318.12L₹2,839.84L₹2,134.70L₹0.00L
Gross Profit₹7,572.54L₹6,893.40L₹8,280.72L₹6,838.40L₹0.00L
Diluted NIAvailto Com Stockholders₹61.74L₹555.35L₹1,844.62L₹1,391.39L₹0.00L
Cost Of Revenue₹8,842.58L₹8,235.57L₹8,191.24L₹6,149.20L₹0.00L
Net Interest Income-₹639.14L-₹435.19L-₹335.53L-₹187.49L₹0.00L
Operating Expense₹6,669.94L₹5,861.22L₹5,557.21L₹4,541.56L₹0.00L
Normalized EBITDA₹1,874.30L₹2,191.10L₹3,569.26L₹2,904.35L₹0.00L
Net Income Common Stockholders₹61.74L₹555.35L₹1,844.62L₹1,391.39L₹0.00L
Pretax Income₹279.10L₹805.19L₹2,499.27L₹1,938.65L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,582.96L₹1,079.30L₹1,298.62L₹1,015.86L₹0.00L
Total Revenue₹16,415.12L₹15,128.97L₹16,471.96L₹12,987.60L₹6,811.52L
Other Operating Expenses₹2,429.87L₹2,300.15L₹2,445.22L₹1,973.76L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹631.30L₹512.93L₹340.57L₹196.05L₹0.00L
Basic Average Shares₹98.36L₹93.04L₹92.76L₹70.12L₹0.00L
Net Income Including Noncontrolling Interests₹61.74L₹555.35L₹1,844.62L₹1,391.39L₹0.00L
Tax Provision₹217.36L₹249.84L₹654.65L₹547.26L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
20/09/1993Sathyanarayana Mundra00214349Whole-time directorView other directorships
20/09/1993Sushil Kumar Mundra00214332DirectorView other directorships
01/06/2011Laxminarayan Moondra00214298Whole-time directorView other directorships
01/06/2011Sunil Laxminarayana Mundra00214304Managing DirectorView other directorships
30/03/2015Jyoti Mundra07143035DirectorView other directorships
30/05/2019Pramod Kasat00819790DirectorView other directorships
12/11/2019Shilpa Burman*****7203NCompany Secretary
09/05/2022Raj Kishore Prasad*****9480BCFO
10/08/2022Shirish Gundopant Belapure02219458DirectorView other directorships
19/06/2024Tekkar Yashwanth Prabhu02113527DirectorView other directorships

Latest Documents

Category:
DateTitleSize
02/12/2024
Form Addendum to AOC-4 CSR-02122024_signed
-
23/09/2024
Form AOC-4(XBRL)-23092024-signed
-
21/09/2024
Form MGT-7-21092024
-
07/03/2024
Form Addendum to AOC-4 CSR-07032024_signed
-

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Address

Trident Towers, 4th Floor (level 3), No. 23, 100 Feet Road, Jaynagar Ii Block, , Bangalore, Bengaluru, Karnataka, India, 560011

Frequently Asked Questions

What is the incorporation date of Natural Capsules Limited?
The incorporation date of Natural Capsules Limited is 20/09/1993.
What is the authorized share capital and paid-up capital of Natural Capsules Limited?
The authorized share capital of Natural Capsules Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,34,11,540.00.
Who are the current board members & directors of Natural Capsules Limited?

The current board member of Natural Capsules Limited are:

  • Shirish Gundopant Belapure
  • Laxminarayan Moondra
  • Sathyanarayana Mundra
  • Sushil Kumar Mundra
  • Sunil Laxminarayana Mundra
  • Jyoti Mundra
  • Pramod Kasat
  • Tekkar Yashwanth Prabhu
What is the registered address of Natural Capsules Limited?
The registered address of Natural Capsules Limited is Trident Towers, 4th Floor (level 3), No. 23, 100 Feet Road, Jaynagar Ii Block, , Bangalore, Bengaluru, Karnataka, India, 560011.
What is the Corporate Identification Number of Natural Capsules Limited?
The Corporate Identification Number of Natural Capsules Limited is L85110KA1993PLC014742.