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Products & Services > Company Profile > Balance Sheet |
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| Medico Remedies Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | BSE Code: | 540937 | | NSE Symbol: | MEDICO | | P/E : | 55.42 | ISIN Demat: | INE630Y01024 | | Div & Yield %: | 0 | | EPS : | 0.84 | Book Value: | 5.7362865 | | Market Cap (Rs.Cr): | 386.29 | | Face Value : | 2 | |
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| | | | | | Share Capital | 16.60 | 16.60 | 4.15 | 4.15 | 4.15 | 4.15 | Reserves Total | 27.25 | 19.98 | 28.31 | 25.72 | 24.09 | 22.52 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 43.85 | 36.58 | 32.46 | 29.87 | 28.24 | 26.67 | Secured Loans | 7.85 | 10.37 | 12.79 | 13.04 | 11.14 | 10.52 | Unsecured Loans | 1.92 | 2.23 | 2.26 | 0.83 | 2.38 | 2.03 | Total Debt | 9.77 | 12.60 | 15.05 | 13.87 | 13.52 | 12.55 | Other Liabilities | 0.35 | 0.12 | 0.10 | 0.00 | 0.08 | 0.24 | Total Liabilities | 53.97 | 49.30 | 47.61 | 43.74 | 41.84 | 39.46 | | | | | | | Gross Block | 39.35 | 32.39 | 28.87 | 24.36 | 22.43 | 15.37 | Less : Accumulated Depreciation | 17.52 | 14.36 | 13.56 | 11.82 | 10.17 | 8.74 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.83 | 18.03 | 15.31 | 12.54 | 12.26 | 6.63 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.07 | 0.00 | 0.00 | 2.28 | 0.90 | 4.37 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.17 | 0.15 | 0.15 | 0.24 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.70 | 18.11 | 14.55 | 18.26 | 16.07 | 14.91 | Sundry Debtors | 36.09 | 30.39 | 27.42 | 23.89 | 29.07 | 17.01 | Cash and Bank Balance | 2.18 | 2.34 | 2.83 | 1.42 | 0.61 | 0.81 | Loans and Advances | 6.57 | 6.73 | 12.62 | 13.07 | 13.43 | 12.96 | Total Current Assets | 64.54 | 57.58 | 57.42 | 56.64 | 59.18 | 45.69 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 32.41 | 27.70 | 27.68 | 31.30 | 34.30 | 19.81 | Provisions | 0.90 | 0.41 | 0.17 | 0.01 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 33.31 | 28.11 | 27.85 | 31.30 | 34.30 | 19.81 | Net Current Assets | 31.23 | 29.47 | 29.57 | 25.34 | 24.89 | 25.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.19 | 0.07 | 0.16 | 0.22 | 0.18 | 0.12 | Net Deferred Tax | -0.18 | 0.18 | -0.16 | -0.22 | -0.18 | -0.12 | Other Assets | 1.01 | 1.61 | 1.72 | 3.65 | 3.81 | 2.46 | Total Assets | 53.96 | 49.29 | 47.61 | 43.75 | 41.83 | 39.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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